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Institutional Investment Manager
BlackRock Fund Advisors
BlackRock Fund Advisors (CIK: 0001006249) incorporated in Delaware, located at 400 Howard Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 3,859 holdings with a total value of $337,429,602,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 9,552,508 5,127,213,000 1.52%
2 EXXON MOBIL CORP 46,518,017 4,543,880,000 1.35%
3 MICROSOFT CORP 89,012,856 3,648,637,000 1.08%
4 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,038,830 3,386,806,000 1.00%
5 JOHNSON & JOHNSON 33,739,111 3,314,193,000 0.98%
6 CHEVRON CORP NEW 25,715,816 3,057,868,000 0.91%
7 PFIZER INC 79,951,147 2,568,031,000 0.76%
8 GENERAL ELECTRIC CO 94,586,968 2,448,857,000 0.73%
9 PROCTER AND GAMBLE CO 28,516,578 2,298,436,000 0.68%
10 WELLS FARGO & CO NEW 45,297,219 2,253,084,000 0.67%
11 JPMORGAN CHASE & CO 36,405,740 2,210,192,000 0.66%
12 MERCK & CO INC 38,782,650 2,201,691,000 0.65%
13 AT&T INC 62,641,083 2,196,823,000 0.65%
14 INTERNATIONAL BUSINESS MACHS 10,647,787 2,049,593,000 0.61%
15 BERKSHIRE HATHAWAY INC DEL 16,191,238 2,023,419,000 0.60%
16 VERIZON COMMUNICATIONS INC 40,148,415 1,909,860,000 0.57%
17 PHILIP MORRIS INTL INC 20,847,099 1,706,752,000 0.51%
18 BANK AMER CORP 98,874,350 1,700,639,000 0.50%
19 COCA COLA CO 42,390,558 1,638,819,000 0.49%
20 SCHLUMBERGER LTD 16,660,570 1,624,406,000 0.48%
21 ORACLE CORP 39,610,500 1,620,466,000 0.48%
22 INTEL CORP 62,018,399 1,600,943,000 0.47%
23 QUALCOMM INC 19,692,264 1,552,932,000 0.46%
24 GILEAD SCIENCES INC 21,913,369 1,552,781,000 0.46%
25 AMGEN INC 11,805,269 1,456,062,000 0.43%
26 CITIGROUP INC 29,868,875 1,421,758,000 0.42%
27 CONOCOPHILLIPS 19,115,035 1,344,743,000 0.40%
28 MCDONALDS CORP 13,416,692 1,315,238,000 0.39%
29 PEPSICO INC 14,909,861 1,244,973,000 0.37%
30 CISCO SYS INC 54,889,291 1,230,343,000 0.36%
31 DISNEY WALT CO 15,285,454 1,223,906,000 0.36%
32 COMCAST CORP NEW 24,227,659 1,212,352,000 0.36%
33 BIOGEN INC 3,870,858 1,183,979,000 0.35%
34 AMAZON COM INC 3,505,735 1,179,207,000 0.35%
35 WAL-MART STORES INC 15,330,783 1,171,732,000 0.35%
36 VISA INC 5,375,071 1,160,263,000 0.34%
37 HOME DEPOT INC 14,133,546 1,118,387,000 0.33%
38 FACEBOOK INC 18,311,436 1,103,081,000 0.33%
39 BRISTOL MYERS SQUIBB CO 21,172,009 1,099,886,000 0.33%
40 SIMON PROPERTY GROUP 6,381,886 1,046,629,000 0.31%
41 UNITED TECHNOLOGIES CORP 8,620,646 1,007,236,000 0.30%
42 ALTRIA GROUP INC 26,468,084 990,700,000 0.29%
43 CELGENE CORP 7,022,757 980,377,000 0.29%
44 UNION PAC CORP 5,098,880 956,856,000 0.28%
45 LOCKHEED MARTIN CORP 5,801,471 947,032,000 0.28%
46 LILLY ELI & CO 15,745,613 926,787,000 0.27%
47 BOEING CO 7,197,551 903,221,000 0.27%
48 3M CO 6,619,794 898,041,000 0.27%
49 UNITEDHEALTH GROUP INC 10,724,421 879,295,000 0.26%
50 OCCIDENTAL PETE CORP DEL 9,132,608 870,246,000 0.26%
Page 1 of 78

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002318, filed 2014.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.