BlackRock Investment Management, LLC
data from 31/12/2016
Capitalization
$ 86.393 B
6.20 %
Performance
$ 79.765 T
40 663.47 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/12/31 | AAPL | APPLE INC | 2.08% | 1.795 B $ | 15495124 | 2007/09/28 | 42.887 M $ | 2.48 % |
| 2016/12/31 | MSFT | MICROSOFT CORP | 2.08% | 1.793 B $ | 28848433 | 2007/09/28 | 123.651 M $ | 7.88 % |
| 2016/12/31 | JPM | JPMORGAN CHASE & CO | 1.63% | 1.409 B $ | 16324695 | 2007/09/28 | 342.417 M $ | 29.58 % |
| 2016/12/31 | AMZN | AMAZON COM INC | 1.27% | 1.099 B $ | 1465064 | 2007/09/28 | -121.393 M $ | -10.46 % |
| 2016/12/31 | C | CITIGROUP INC | 1.24% | 1.071 B $ | 18027197 | 2011/06/30 | 210.191 M $ | 25.83 % |
| 2016/12/31 | GOOGL | ALPHABET INC | 1.22% | 1.050 B $ | 1325542 | 2015/12/31 | -16.053 M $ | -1.44 % |
| 2016/12/31 | XOM | EXXON MOBIL CORP | 1.16% | 1.001 B $ | 11093348 | 2007/09/28 | 33.807 M $ | 3.41 % |
| 2016/12/31 | PFE | PFIZER INC | 1.14% | 983.332 M $ | 30274998 | 2007/09/28 | -41.225 M $ | -4.11 % |
| 2016/12/31 | WFC | WELLS FARGO & CO NEW | 0.99% | 856.408 M $ | 15539971 | 2007/09/28 | 164.445 M $ | 24.46 % |
| 2016/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.98% | 843.968 M $ | 5273483 | 2007/09/28 | 109.529 M $ | 14.31 % |
| 2016/12/31 | GE | GENERAL ELECTRIC CO | 0.94% | 815.598 M $ | 25810079 | 2007/09/28 | 34.238 M $ | 4.16 % |
| 2016/12/31 | JNJ | JOHNSON & JOHNSON | 0.93% | 807.217 M $ | 7006482 | 2007/09/28 | -21.182 M $ | -2.47 % |
| 2016/12/31 | META | FACEBOOK INC | 0.90% | 781.406 M $ | 6791884 | 2012/06/30 | -108.745 M $ | -10.31 % |
| 2016/12/31 | BAC | BANK AMER CORP | 0.90% | 773.213 M $ | 34987036 | 2007/09/28 | 177.547 M $ | 41.21 % |
| 2016/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.87% | 752.399 M $ | 4616512 | 2010/03/31 | 83.769 M $ | 12.81 % |
| 2016/12/31 | CMCSA | COMCAST CORP NEW | 0.87% | 750.264 M $ | 10865521 | 2007/09/28 | 29.762 M $ | 4.10 % |
| 2016/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.85% | 737.614 M $ | 13818175 | 2007/09/28 | 19.099 M $ | 2.69 % |
| 2016/12/31 | HD | HOME DEPOT INC | 0.83% | 716.693 M $ | 5345265 | 2007/09/28 | 29.814 M $ | 4.20 % |
| 2016/12/31 | GOOG | ALPHABET INC | 0.77% | 662.270 M $ | 858063 | 2015/12/31 | -4.482 M $ | -0.69 % |
| 2016/12/31 | CVX | CHEVRON CORP NEW | 0.75% | 647.453 M $ | 5500874 | 2007/09/28 | 80.162 M $ | 14.36 % |
| 2016/12/31 | CSCO | CISCO SYS INC | 0.73% | 634.055 M $ | 20981315 | 2007/09/28 | -31.297 M $ | -4.73 % |
| 2016/12/31 | PG | PROCTER AND GAMBLE CO | 0.62% | 534.238 M $ | 6353926 | 2007/09/28 | -34.978 M $ | -6.32 % |
| 2016/12/31 | T | AT&T INC | 0.61% | 529.566 M $ | 12451582 | 2007/09/28 | 22.823 M $ | 4.73 % |
| 2016/12/31 | MRK | MERCK & CO INC | 0.61% | 527.974 M $ | 8968464 | 2009/12/31 | -35.767 M $ | -5.68 % |
| 2016/12/31 | USB | US BANCORP DEL | 0.59% | 513.557 M $ | 9997222 | 2007/09/28 | 90.723 M $ | 19.77 % |
| 2016/12/31 | INTC | INTEL CORP | 0.59% | 509.895 M $ | 14058304 | 2007/09/28 | -19.587 M $ | -3.92 % |
| 2016/12/31 | V | VISA INC | 0.58% | 504.435 M $ | 6465460 | 2008/06/30 | -35.472 M $ | -5.66 % |
| 2016/12/31 | MO | ALTRIA GROUP INC | 0.57% | 493.657 M $ | 7300453 | 2007/09/28 | 32.128 M $ | 6.94 % |
| 2016/12/31 | KO | COCA COLA CO | 0.57% | 489.436 M $ | 11805010 | 2007/09/28 | -10.187 M $ | -2.03 % |
| 2016/12/31 | QCOM | QUALCOMM INC | 0.56% | 486.191 M $ | 7456916 | 2007/09/28 | -25.809 M $ | -4.82 % |
| 2016/12/31 | SLB | SCHLUMBERGER LTD | 0.51% | 436.285 M $ | 5196963 | 2007/09/28 | 27.389 M $ | 6.75 % |
| 2016/12/31 | ORCL | ORACLE CORP | 0.48% | 414.797 M $ | 10787969 | 2007/09/28 | -8.544 M $ | -2.11 % |
| 2016/12/31 | GS | GOLDMAN SACHS GROUP INC | 0.48% | 413.021 M $ | 1724873 | 2007/09/28 | 137.432 M $ | 48.48 % |
| 2016/12/31 | MS | MORGAN STANLEY | 0.47% | 405.131 M $ | 9588895 | 2007/09/28 | 90.677 M $ | 31.78 % |
| 2016/12/31 | STI | SUNTRUST BKS INC | 0.46% | 401.232 M $ | 7315081 | 2007/09/28 | 0.000 $ | 0.00 % |
| 2016/12/31 | MMM | 3M CO | 0.46% | 400.432 M $ | 2242434 | 2007/09/28 | 4.374 M $ | 1.11 % |
| 2016/12/31 | GILD | GILEAD SCIENCES INC | 0.46% | 400.381 M $ | 5591136 | 2007/09/28 | -42.408 M $ | -9.49 % |
| 2016/12/31 | PM | PHILIP MORRIS INTL INC | 0.45% | 384.677 M $ | 4204576 | 2008/06/30 | -23.417 M $ | -5.89 % |
| 2016/12/31 | AET | AETNA INC NEW | 0.42% | 364.632 M $ | 2940343 | 2007/09/28 | 28.551 M $ | 7.41 % |
| 2016/12/31 | PEP | PEPSICO INC | 0.42% | 362.622 M $ | 3465751 | 2007/09/28 | -13.487 M $ | -3.81 % |
| 2016/12/31 | DIS | DISNEY WALT CO | 0.39% | 340.589 M $ | 3267978 | 2007/09/28 | 35.105 M $ | 12.23 % |
| 2016/12/31 | PRICELINE GRP INC | 0.39% | 338.314 M $ | 230764 | 2007/09/28 | -1.177 M $ | -0.37 % | |
| 2016/12/31 | HON | HONEYWELL INTL INC | 0.37% | 318.162 M $ | 2746328 | 2007/09/28 | -233.190 K $ | -0.07 % |
| 2016/12/31 | AIG | AMERICAN INTL GROUP INC | 0.37% | 316.727 M $ | 4849601 | 2009/09/30 | 31.647 M $ | 10.06 % |
| 2016/12/31 | BIIB | BIOGEN INC | 0.36% | 314.138 M $ | 1107758 | 2007/09/28 | -27.945 M $ | -9.41 % |
| 2016/12/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.36% | 312.638 M $ | 3777647 | 2014/12/31 | 6.445 M $ | 2.65 % |
| 2016/12/31 | DOW | DOW CHEM CO | 0.36% | 310.420 M $ | 5425018 | 2007/09/28 | 0.000 $ | 0.00 % |
| 2016/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.36% | 310.300 M $ | 1869391 | 2007/09/28 | 12.582 M $ | 4.49 % |
| 2016/12/31 | OXY | OCCIDENTAL PETE CORP DEL | 0.35% | 299.779 M $ | 4208601 | 2007/09/28 | -7.625 M $ | -2.32 % |
| 2016/12/31 | NFLX | NETFLIX INC | 0.34% | 297.400 M $ | 2402261 | 2007/09/28 | 61.534 M $ | 25.62 % |
| 2016/12/31 | NKE | NIKE INC | 0.34% | 293.063 M $ | 5765543 | 2007/09/28 | -8.692 M $ | -3.46 % |
| 2016/12/31 | UPS | UNITED PARCEL SERVICE INC | 0.33% | 285.761 M $ | 2492683 | 2007/09/28 | 13.262 M $ | 4.83 % |
| 2016/12/31 | ALXN | ALEXION PHARMACEUTICALS INC | 0.33% | 282.022 M $ | 2305045 | 2007/09/28 | -426.298 K $ | -0.16 % |
| 2016/12/31 | CVS | CVS HEALTH CORP | 0.33% | 281.885 M $ | 3572237 | 2007/09/28 | -36.745 M $ | -11.33 % |
| 2016/12/31 | DAL | DELTA AIR LINES INC DEL | 0.33% | 281.301 M $ | 5718661 | 2007/09/28 | 31.243 M $ | 24.97 % |
| 2016/12/31 | RTN | RAYTHEON CO | 0.32% | 279.132 M $ | 1965719 | 2007/09/28 | 13.856 M $ | 4.31 % |
| 2016/12/31 | HUM | HUMANA INC | 0.32% | 277.664 M $ | 1360896 | 2007/09/28 | 19.364 M $ | 15.34 % |
| 2016/12/31 | IVV | ISHARES TR | 0.32% | 276.491 M $ | 1228904 | 2012/03/31 | 5.200 M $ | 3.42 % |
| 2016/12/31 | PRU | PRUDENTIAL FINL INC | 0.32% | 275.020 M $ | 2642902 | 2007/09/28 | 63.297 M $ | 27.45 % |
| 2016/12/31 | AMGN | AMGEN INC | 0.32% | 273.753 M $ | 1872324 | 2007/09/28 | -46.476 M $ | -12.35 % |
| 2016/12/31 | KR | KROGER CO | 0.32% | 272.734 M $ | 7903035 | 2007/09/28 | 38.760 M $ | 16.27 % |
| 2016/12/31 | NEE | NEXTERA ENERGY INC | 0.31% | 270.927 M $ | 2267931 | 2010/06/30 | -6.333 M $ | -2.32 % |
| 2016/12/31 | DD | DU PONT E I DE NEMOURS & CO | 0.31% | 268.506 M $ | 3658125 | 2007/09/28 | 24.101 M $ | 8.05 % |
| 2016/12/31 | MPC | MARATHON PETE CORP | 0.31% | 266.861 M $ | 5300127 | 2011/09/30 | 55.132 M $ | 24.05 % |
| 2016/12/31 | DFS | DISCOVER FINL SVCS | 0.31% | 263.532 M $ | 3655593 | 2007/09/28 | 52.864 M $ | 27.48 % |
| 2016/12/31 | MCD | MCDONALDS CORP | 0.30% | 256.574 M $ | 2107907 | 2007/09/28 | 13.043 M $ | 5.51 % |
| 2016/12/31 | LOW | LOWES COS INC | 0.30% | 256.558 M $ | 3607398 | 2007/09/28 | -3.640 M $ | -1.51 % |
| 2016/12/31 | ABBV | ABBVIE INC | 0.29% | 253.807 M $ | 4053124 | 2013/03/31 | -1.743 M $ | -0.71 % |
| 2016/12/31 | IWF | ISHARES TR | 0.29% | 251.794 M $ | 2400326 | 2013/06/30 | 1.706 M $ | 0.70 % |
| 2016/12/31 | MA | MASTERCARD INCORPORATED | 0.29% | 248.215 M $ | 2404023 | 2007/09/28 | 3.120 M $ | 1.45 % |
| 2016/12/31 | BROADCOM LTD | 0.29% | 247.145 M $ | 1398118 | 2016/03/31 | 5.370 M $ | 2.46 % | |
| 2016/12/31 | LMT | LOCKHEED MARTIN CORP | 0.28% | 241.451 M $ | 966034 | 2007/09/28 | 10.077 M $ | 4.26 % |
| 2016/12/31 | ATVI | ACTIVISION BLIZZARD INC | 0.28% | 240.234 M $ | 6652829 | 2008/09/30 | -58.089 M $ | -18.49 % |
| 2016/12/31 | EXC | EXELON CORP | 0.28% | 238.200 M $ | 6711749 | 2007/09/28 | 14.873 M $ | 6.60 % |
| 2016/12/31 | EOG | EOG RES INC | 0.27% | 236.231 M $ | 2336605 | 2007/09/28 | 10.700 M $ | 4.54 % |
| 2016/12/31 | UNP | UNION PAC CORP | 0.27% | 235.022 M $ | 2266806 | 2007/09/28 | 13.975 M $ | 6.31 % |
| 2016/12/31 | MDT | MEDTRONIC PLC | 0.27% | 233.118 M $ | 3272747 | 2015/03/31 | -49.594 M $ | -17.56 % |
| 2016/12/31 | ELV | ANTHEM INC | 0.27% | 230.325 M $ | 1602036 | 2014/12/31 | 31.288 M $ | 14.73 % |
| 2016/12/31 | MET | METLIFE INC | 0.26% | 222.863 M $ | 4135522 | 2007/09/28 | 41.521 M $ | 21.29 % |
| 2016/12/31 | BMY | BRISTOL MYERS SQUIBB CO | 0.26% | 222.850 M $ | 3813305 | 2007/09/28 | 16.946 M $ | 8.38 % |
| 2016/12/31 | NOC | NORTHROP GRUMMAN CORP | 0.25% | 219.434 M $ | 943477 | 2007/09/28 | 18.310 M $ | 8.71 % |
| 2016/12/31 | SU | SUNCOR ENERGY INC NEW | 0.25% | 219.198 M $ | 6705347 | 2009/09/30 | 31.153 M $ | 17.67 % |
| 2016/12/31 | BDX | BECTON DICKINSON & CO | 0.25% | 218.082 M $ | 1317319 | 2007/09/28 | -20.546 M $ | -7.89 % |
| 2016/12/31 | APA | APACHE CORP | 0.25% | 217.562 M $ | 3427798 | 2007/09/28 | -1.379 M $ | -0.63 % |
| 2016/12/31 | D | DOMINION RES INC VA NEW | 0.25% | 214.988 M $ | 2806995 | 2007/09/28 | 6.914 M $ | 3.12 % |
| 2016/12/31 | WMT | WAL-MART STORES INC | 0.25% | 213.021 M $ | 3081903 | 2007/09/28 | -8.391 M $ | -4.16 % |
| 2016/12/31 | STZ | CONSTELLATION BRANDS INC | 0.24% | 209.422 M $ | 1366005 | 2007/09/28 | -17.005 M $ | -7.92 % |
| 2016/12/31 | CELG | CELGENE CORP | 0.24% | 206.709 M $ | 1785822 | 2007/09/28 | 18.969 M $ | 10.73 % |
| 2016/12/31 | TRV | TRAVELERS COMPANIES INC | 0.24% | 203.004 M $ | 1658262 | 2007/09/28 | 15.441 M $ | 6.87 % |
| 2016/12/31 | AGN | ALLERGAN PLC | 0.23% | 201.426 M $ | 959127 | 2015/06/30 | -16.771 M $ | -8.81 % |
| 2016/12/31 | MDLZ | MONDELEZ INTL INC | 0.23% | 200.798 M $ | 4529616 | 2012/12/31 | 2.031 M $ | 0.98 % |
| 2016/12/31 | COF | CAPITAL ONE FINL CORP | 0.23% | 200.140 M $ | 2294126 | 2007/09/28 | 36.444 M $ | 21.45 % |
| 2016/12/31 | DVN | DEVON ENERGY CORP NEW | 0.23% | 199.397 M $ | 4366031 | 2007/09/28 | 6.537 M $ | 3.54 % |
| 2016/12/31 | MRO | MARATHON OIL CORP | 0.23% | 197.758 M $ | 11424471 | 2007/09/28 | 17.636 M $ | 9.49 % |
| 2016/12/31 | BA | BOEING CO | 0.22% | 193.714 M $ | 1244306 | 2007/09/28 | 31.727 M $ | 18.17 % |
| 2016/12/31 | UNITED TECHNOLOGIES CORP | 0.22% | 190.376 M $ | 1736688 | 2007/09/28 | 13.339 M $ | 7.89 % | |
| 2016/12/31 | COST | COSTCO WHSL CORP NEW | 0.22% | 189.141 M $ | 1181321 | 2007/09/28 | 9.958 M $ | 4.98 % |
| 2016/12/31 | DG | DOLLAR GEN CORP NEW | 0.21% | 184.095 M $ | 2485415 | 2009/12/31 | 11.363 M $ | 5.83 % |
| 2016/12/31 | SBUX | STARBUCKS CORP | 0.21% | 182.106 M $ | 3280010 | 2007/09/28 | 4.945 M $ | 2.55 % |
| 2016/12/31 | PXD | PIONEER NAT RES CO | 0.21% | 181.121 M $ | 1005837 | 2007/09/28 | -5.844 M $ | -3.01 % |