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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 (2014Q4)
Portfolio Summary: 3,767 holdings with a total value of $404,623,550,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 72,534,355 8,006,342,000 1.98%
2 EXXON MOBIL CORP 55,216,784 5,104,792,000 1.26%
3 MICROSOFT CORP 105,253,028 4,889,003,000 1.21%
4 JOHNSON & JOHNSON 33,901,186 3,545,047,000 0.88%
5 CHEVRON CORP NEW 28,619,521 3,210,538,000 0.79%
6 GENERAL ELECTRIC CO 121,003,218 3,057,751,000 0.76%
7 PROCTER AND GAMBLE CO 33,135,813 3,018,341,000 0.75%
8 BERKSHIRE HATHAWAY INC DEL 19,474,175 2,924,047,000 0.72%
9 WELLS FARGO & CO NEW 52,415,852 2,873,437,000 0.71%
10 PFIZER INC 85,569,646 2,665,494,000 0.66%
11 JPMORGAN CHASE & CO 41,982,407 2,627,259,000 0.65%
12 VERIZON COMMUNICATIONS INC 54,127,251 2,532,073,000 0.63%
13 AT&T INC 72,710,768 2,442,355,000 0.60%
14 INTEL CORP 65,330,808 2,370,855,000 0.59%
15 MERCK & CO INC 41,223,889 2,341,105,000 0.58%
16 GILEAD SCIENCES INC 23,442,932 2,209,731,000 0.55%
17 COCA COLA CO 50,884,796 2,148,356,000 0.53%
18 BANK AMER CORP 114,543,646 2,049,186,000 0.51%
19 FACEBOOK INC 25,239,872 1,969,215,000 0.49%
20 AMGEN INC 12,269,172 1,954,356,000 0.48%
21 ORACLE CORP 42,401,925 1,906,815,000 0.47%
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,588,634 1,904,345,000 0.47%
23 PHILIP MORRIS INTL INC 23,321,717 1,899,554,000 0.47%
24 CISCO SYS INC 67,943,657 1,889,853,000 0.47%
25 GOOGLE INC 3,553,593 1,870,611,000 0.46%
26 INTERNATIONAL BUSINESS MACHS 11,479,988 1,841,849,000 0.46%
27 CITIGROUP INC 33,856,777 1,831,990,000 0.45%
28 QUALCOMM INC 22,652,147 1,683,734,000 0.42%
29 HOME DEPOT INC 15,568,003 1,634,173,000 0.40%
30 DISNEY WALT CO 17,346,335 1,633,851,000 0.40%
31 PEPSICO INC 17,226,447 1,628,933,000 0.40%
32 COMCAST CORP NEW 27,267,696 1,581,799,000 0.39%
33 VISA INC 5,973,001 1,566,121,000 0.39%
34 CELGENE CORP 13,855,068 1,549,828,000 0.38%
35 BIOGEN INC 4,534,594 1,539,268,000 0.38%
36 CONOCOPHILLIPS 21,651,145 1,495,228,000 0.37%
37 WAL-MART STORES INC 17,401,420 1,494,434,000 0.37%
38 SCHLUMBERGER LTD 17,305,248 1,478,041,000 0.37%
39 MCDONALDS CORP 15,688,850 1,470,045,000 0.36%
40 ALTRIA GROUP INC 29,804,889 1,468,487,000 0.36%
41 UNION PAC CORP 11,722,197 1,396,465,000 0.35%
42 SIMON PROPERTY GROUP 7,399,395 1,347,504,000 0.33%
43 BRISTOL MYERS SQUIBB CO 22,730,986 1,341,810,000 0.33%
44 LOCKHEED MARTIN CORP 6,677,538 1,285,893,000 0.32%
45 AMAZON COM INC 4,076,673 1,265,195,000 0.31%
46 CVS HEALTH CORP 12,742,338 1,227,215,000 0.30%
47 3M CO 7,466,139 1,226,836,000 0.30%
48 UNITEDHEALTH GROUP INC 12,044,127 1,217,541,000 0.30%
49 ABBVIE INC 18,283,531 1,196,474,000 0.30%
50 LILLY ELI & CO 16,650,943 1,148,749,000 0.28%
Page 1 of 76

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002003, filed 2015.02.09).

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.