Dark
Light
System
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
1 APPLE INC 64,835,733 6,025,185,000 1.70%
2 EXXON MOBIL CORP 46,722,237 4,703,995,000 1.32%
3 MICROSOFT CORP 87,575,750 3,651,909,000 1.03%
4 JOHNSON & JOHNSON 33,840,679 3,540,412,000 1.00%
5 CHEVRON CORP NEW 26,173,024 3,416,888,000 0.96%
6 WELLS FARGO & CO NEW 51,183,792 2,690,220,000 0.76%
7 GENERAL ELECTRIC CO 100,106,027 2,630,786,000 0.74%
8 PFIZER INC 80,727,241 2,395,985,000 0.67%
9 PROCTER AND GAMBLE CO 29,607,475 2,326,851,000 0.66%
10 AT&T INC 64,687,747 2,287,359,000 0.64%
11 MERCK & CO INC 38,677,169 2,237,474,000 0.63%
12 JPMORGAN CHASE & CO 37,386,724 2,154,223,000 0.61%
13 BERKSHIRE HATHAWAY INC DEL 16,898,397 2,138,661,000 0.60%
14 VERIZON COMMUNICATIONS INC 41,849,714 2,047,707,000 0.58%
15 INTEL CORP 63,782,546 1,970,881,000 0.55%
16 SCHLUMBERGER LTD 16,467,298 1,942,318,000 0.55%
17 INTERNATIONAL BUSINESS MACHS 10,451,765 1,894,591,000 0.53%
18 COCA COLA CO 43,854,147 1,857,662,000 0.52%
19 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,157,885 1,846,321,000 0.52%
20 GOOGLE INC 3,106,113 1,786,885,000 0.50%
21 GILEAD SCIENCES INC 21,166,465 1,754,912,000 0.49%
22 PHILIP MORRIS INTL INC 20,781,627 1,752,099,000 0.49%
23 CONOCOPHILLIPS 19,397,864 1,662,979,000 0.47%
24 ORACLE CORP 38,554,161 1,562,600,000 0.44%
25 QUALCOMM INC 19,682,196 1,558,830,000 0.44%
26 BANK AMER CORP 100,421,975 1,543,486,000 0.43%
27 CITIGROUP INC 30,255,573 1,425,037,000 0.40%
28 MCDONALDS CORP 13,756,272 1,385,807,000 0.39%
29 CISCO SYS INC 54,957,196 1,365,686,000 0.38%
30 AMGEN INC 11,508,214 1,362,227,000 0.38%
31 PEPSICO INC 15,114,759 1,350,353,000 0.38%
32 FACEBOOK INC 19,499,669 1,312,133,000 0.37%
33 DISNEY WALT CO 15,287,294 1,310,733,000 0.37%
34 COMCAST CORP NEW 24,168,722 1,297,377,000 0.37%
35 BIOGEN INC 3,762,809 1,186,451,000 0.33%
36 WAL-MART STORES INC 15,549,275 1,167,284,000 0.33%
37 AMAZON COM INC 3,511,732 1,140,540,000 0.32%
38 CELGENE CORP 13,227,890 1,136,011,000 0.32%
39 HOME DEPOT INC 13,944,523 1,128,949,000 0.32%
40 VISA INC 5,324,684 1,121,964,000 0.32%
41 ALTRIA GROUP INC 26,306,327 1,103,287,000 0.31%
42 SIMON PROPERTY GROUP 6,594,052 1,096,459,000 0.31%
43 UNION PAC CORP 10,404,400 1,037,839,000 0.29%
44 UNITED TECHNOLOGIES CORP 8,957,812 1,034,179,000 0.29%
45 BRISTOL MYERS SQUIBB CO 21,172,277 1,027,067,000 0.29%
46 OCCIDENTAL PETE CORP DEL 9,807,838 1,006,578,000 0.28%
47 3M CO 6,747,157 966,463,000 0.27%
48 LILLY ELI & CO 15,467,390 961,608,000 0.27%
49 ABBVIE INC 16,839,712 950,433,000 0.27%
50 LOCKHEED MARTIN CORP 5,910,003 949,915,000 0.27%
Page 1 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.