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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 (2014Q2)
Portfolio Summary: 3,867 holdings with a total value of $355,134,998,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOEING CO 7,223,022 918,985,000 0.26%
52 UNITEDHEALTH GROUP INC 10,991,974 898,594,000 0.25%
53 HONEYWELL INTL INC 9,324,095 866,675,000 0.24%
54 AMERICAN EXPRESS CO 9,086,984 862,082,000 0.24%
55 US BANCORP DEL 19,876,138 861,034,000 0.24%
56 NEXTERA ENERGY INC 8,304,879 851,084,000 0.24%
57 UNITED PARCEL SERVICE INC 8,206,231 842,452,000 0.24%
58 CVS HEALTH CORP 11,033,028 831,559,000 0.23%
59 DOMINION ENERGY INC 10,925,143 781,366,000 0.22%
60 MASTERCARD INCORPORATED 10,565,626 776,257,000 0.22%
61 EOG RES INC 6,541,348 764,422,000 0.22%
62 HALLIBURTON CO 10,729,294 761,887,000 0.21%
63 Medtronic Inc 11,799,503 752,336,000 0.21%
64 KIMBERLY CLARK CORP 6,733,180 748,864,000 0.21%
65 AMERICAN INTL GROUP INC 13,677,293 746,507,000 0.21%
66 ABBOTT LABS 18,125,003 741,313,000 0.21%
67 DUKE ENERGY CORP NEW 9,968,672 739,576,000 0.21%
68 MONSANTO CO NEW 5,927,820 739,436,000 0.21%
69 GOLDMAN SACHS GROUP INC 4,283,246 717,187,000 0.20%
70 Hewlett Packard Co 20,273,837 682,823,000 0.19%
71 ANADARKO PETE CORP 6,214,872 680,342,000 0.19%
72 DOW CHEM CO 13,132,818 675,815,000 0.19%
73 CATERPILLAR INC 6,147,817 668,083,000 0.19%
74 DU PONT E I DE NEMOURS & CO 10,185,213 666,520,000 0.19%
75 ISHARES TR 5,729,461 660,951,000 0.19%
76 PUBLIC STORAGE 3,840,913 658,140,000 0.19%
77 ALEXION PHARMACEUTIC 4,125,467 644,604,000 0.18%
78 TWENTY FIRST CENTY FOX INC 18,018,627 633,355,000 0.18%
79 Walgreens 8,461,011 627,215,000 0.18%
80 SEMPRA ENERGY 5,961,837 624,264,000 0.18%
81 FORD MTR CO DEL 36,095,629 622,289,000 0.18%
82 COLGATE PALMOLIVE CO 9,103,470 620,675,000 0.17%
83 MONDELEZ INTL INC 16,379,625 616,038,000 0.17%
84 GENERAL DYNAMICS CORP 5,271,100 614,347,000 0.17%
85 AMERICAN TOWER CORP NEW 6,816,415 613,341,000 0.17%
86 SOUTHERN CO 13,380,534 607,209,000 0.17%
87 PRICELINE GRP INC 491,058 590,743,000 0.17%
88 TEXAS INSTRS INC 12,346,097 590,020,000 0.17%
89 EMERSON ELEC CO 8,883,923 589,537,000 0.17%
90 PROLOGIS INC 14,312,352 588,095,000 0.17%
91 STARBUCKS CORP 7,465,735 577,699,000 0.16%
92 E M C CORP MASS COM 21,901,164 576,877,000 0.16%
93 EXPRESS SCRIPTS HLDG CO 8,266,556 573,120,000 0.16%
94 EBAY INC 11,433,984 572,385,000 0.16%
95 TIME WARNER INC 8,139,341 571,789,000 0.16%
96 ENTERGY CORP NEW 6,938,567 569,587,000 0.16%
97 NIKE INC 7,264,159 563,336,000 0.16%
98 Welltower Inc. 8,983,030 562,966,000 0.16%
99 EQUITY RESIDENTIAL 8,870,902 558,867,000 0.16%
100 METLIFE INC 10,047,150 558,220,000 0.16%
Page 2 of 78

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002504, filed 2014.08.06).

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.