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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
3701 OCCIDENTAL PETE CORP DEL 10,731,915 865,100,000 0.21%
3702 KIMBERLY CLARK CORP 7,527,397 869,715,000 0.21%
3703 Hewlett Packard Co 22,302,405 894,996,000 0.22%
3704 ABBOTT LABS 19,921,202 896,853,000 0.22%
3705 GOLDMAN SACHS GROUP INC 4,790,266 928,497,000 0.23%
3706 DUKE ENERGY CORP NEW 11,234,809 938,556,000 0.23%
3707 DOMINION ENERGY INC 12,254,066 942,338,000 0.23%
3708 Medtronic Inc 13,098,215 945,691,000 0.23%
3709 AMERICAN EXPRESS CO 10,245,975 953,286,000 0.24%
3710 KINDER MORGAN INC DEL 22,958,455 971,372,000 0.24%
3711 BOEING CO 7,650,039 994,352,000 0.25%
3712 NEXTERA ENERGY INC 9,367,401 995,661,000 0.25%
3713 HONEYWELL INTL INC 10,099,162 1,009,108,000 0.25%
3714 MASTERCARD INCORPORATED 11,862,337 1,022,059,000 0.25%
3715 US BANCORP DEL 22,743,750 1,022,332,000 0.25%
3716 UNITED PARCEL SERVICE INC 9,396,205 1,044,576,000 0.26%
3717 UNITED TECHNOLOGIES CORP 9,405,137 1,081,591,000 0.27%
3718 LILLY ELI & CO 16,650,943 1,148,749,000 0.28%
3719 ABBVIE INC 18,283,531 1,196,474,000 0.30%
3720 UNITEDHEALTH GROUP INC 12,044,127 1,217,541,000 0.30%
3721 3M CO 7,466,139 1,226,836,000 0.30%
3722 CVS HEALTH CORP 12,742,338 1,227,215,000 0.30%
3723 AMAZON COM INC 4,076,673 1,265,195,000 0.31%
3724 LOCKHEED MARTIN CORP 6,677,538 1,285,893,000 0.32%
3725 BRISTOL MYERS SQUIBB CO 22,730,986 1,341,810,000 0.33%
3726 SIMON PPTY GROUP INC NEW 7,399,395 1,347,504,000 0.33%
3727 UNION PAC CORP 11,722,197 1,396,465,000 0.35%
3728 ALTRIA GROUP INC 29,804,889 1,468,487,000 0.36%
3729 MCDONALDS CORP 15,688,850 1,470,045,000 0.36%
3730 SCHLUMBERGER LTD 17,305,248 1,478,041,000 0.37%
3731 WAL-MART STORES INC 17,401,420 1,494,434,000 0.37%
3732 CONOCOPHILLIPS 21,651,145 1,495,228,000 0.37%
3733 BIOGEN INC 4,534,594 1,539,268,000 0.38%
3734 CELGENE CORP 13,855,068 1,549,828,000 0.38%
3735 VISA INC 5,973,001 1,566,121,000 0.39%
3736 COMCAST CORP NEW 27,267,696 1,581,799,000 0.39%
3737 PEPSICO INC 17,226,447 1,628,933,000 0.40%
3738 DISNEY WALT CO 17,346,335 1,633,851,000 0.40%
3739 HOME DEPOT INC 15,568,003 1,634,173,000 0.40%
3740 QUALCOMM INC 22,652,147 1,683,734,000 0.42%
3741 CITIGROUPINC 33,856,777 1,831,990,000 0.45%
3742 INTERNATIONAL BUSINESS MACHS 11,479,988 1,841,849,000 0.46%
3743 GOOGLE INC 3,553,593 1,870,611,000 0.46%
3744 CISCO SYS INC 67,943,657 1,889,853,000 0.47%
3745 PHILIP MORRIS INTL INC 23,321,717 1,899,554,000 0.47%
3746 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,588,634 1,904,345,000 0.47%
3747 ORACLE CORP 42,401,925 1,906,815,000 0.47%
3748 AMGEN INC 12,269,172 1,954,356,000 0.48%
3749 FACEBOOK INC 25,239,872 1,969,215,000 0.49%
3750 BANK AMER CORP 114,543,646 2,049,186,000 0.51%
Page 75 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.