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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 (2014Q3)
Portfolio Summary: 3,910 holdings with a total value of $353,899,952,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 67,124,320 6,762,775,000 1.91%
2 MICROSOFT CORP 95,660,823 4,434,836,000 1.25%
3 EXXON MOBIL CORP 46,147,857 4,340,206,000 1.23%
4 JOHNSON & JOHNSON 35,078,210 3,738,986,000 1.06%
5 CHEVRON CORP NEW 26,053,621 3,108,718,000 0.88%
6 WELLS FARGO & CO NEW 52,117,716 2,703,346,000 0.76%
7 GENERAL ELECTRIC CO 103,368,903 2,648,311,000 0.75%
8 PROCTER AND GAMBLE CO 30,472,251 2,551,746,000 0.72%
9 VERIZON COMMUNICATIONS INC 50,291,419 2,514,068,000 0.71%
10 PFIZER INC 83,401,824 2,466,192,000 0.70%
11 BERKSHIRE HATHAWAY INC DEL 17,554,290 2,424,950,000 0.69%
12 AT&T INC 67,215,552 2,368,676,000 0.67%
13 MERCK & CO INC 39,675,032 2,351,936,000 0.66%
14 JPMORGAN CHASE & CO 38,176,054 2,299,725,000 0.65%
15 INTEL CORP 64,544,824 2,247,451,000 0.64%
16 GILEAD SCIENCES INC 20,998,925 2,235,336,000 0.63%
17 INTERNATIONAL BUSINESS MACHS 10,688,329 2,028,965,000 0.57%
18 COCA COLA CO 46,219,288 1,971,715,000 0.56%
19 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,277,805 1,928,693,000 0.54%
20 GOOGLE INC 3,235,427 1,868,006,000 0.53%
21 PHILIP MORRIS INTL INC 21,451,393 1,789,046,000 0.51%
22 BANK AMER CORP 103,100,889 1,757,870,000 0.50%
23 FACEBOOK INC 22,098,314 1,746,651,000 0.49%
24 SCHLUMBERGER LTD 16,126,602 1,639,914,000 0.46%
25 AMGEN INC 11,662,408 1,638,102,000 0.46%
26 CITIGROUP INC 30,822,080 1,597,200,000 0.45%
27 CISCO SYS INC 62,118,504 1,563,523,000 0.44%
28 QUALCOMM INC 20,541,034 1,535,853,000 0.43%
29 CONOCOPHILLIPS 19,506,170 1,492,612,000 0.42%
30 ORACLE CORP 38,817,643 1,485,939,000 0.42%
31 PEPSICO INC 15,606,771 1,452,834,000 0.41%
32 DISNEY WALT CO 15,631,976 1,391,715,000 0.39%
33 MCDONALDS CORP 14,286,066 1,354,462,000 0.38%
34 COMCAST CORP NEW 25,005,329 1,344,787,000 0.38%
35 HOME DEPOT INC 14,268,866 1,309,026,000 0.37%
36 BIOGEN INC 3,931,740 1,300,659,000 0.37%
37 CELGENE CORP 13,142,736 1,245,669,000 0.35%
38 ALTRIA GROUP INC 27,065,877 1,243,406,000 0.35%
39 WAL-MART STORES INC 15,953,046 1,219,929,000 0.34%
40 AMAZON COM INC 3,681,877 1,187,184,000 0.34%
41 UNION PAC CORP 10,803,066 1,171,268,000 0.33%
42 VISA INC 5,369,534 1,145,697,000 0.32%
43 BRISTOL MYERS SQUIBB CO 21,832,376 1,117,381,000 0.32%
44 LOCKHEED MARTIN CORP 6,074,328 1,110,266,000 0.31%
45 SIMON PROPERTY GROUP 6,528,156 1,073,359,000 0.30%
46 LILLY ELI & CO 15,879,027 1,029,755,000 0.29%
47 3M CO 7,219,191 1,022,815,000 0.29%
48 ABBVIE INC 17,253,886 996,584,000 0.28%
49 UNITEDHEALTH GROUP INC 11,437,832 986,513,000 0.28%
50 UNITED TECHNOLOGIES CORP 9,239,878 975,731,000 0.28%
Page 1 of 79

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002623, filed 2014.10.29).

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.