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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 (2015Q1)
Portfolio Summary: 3,764 holdings with a total value of $418,581,100,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 69,588,670 8,658,918,000 2.07%
2 EXXON MOBIL CORP 58,397,502 4,963,788,000 1.19%
3 MICROSOFT CORP 101,899,784 4,142,736,000 0.99%
4 JOHNSON & JOHNSON 35,083,261 3,529,376,000 0.84%
5 CHEVRON CORP NEW 30,464,161 3,198,128,000 0.76%
6 PFIZER INC 86,754,241 3,018,180,000 0.72%
7 GENERAL ELECTRIC CO 120,639,829 2,993,074,000 0.72%
8 PROCTER AND GAMBLE CO 33,220,540 2,722,091,000 0.65%
9 BERKSHIRE HATHAWAY INC DEL 18,729,190 2,702,997,000 0.65%
10 WELLS FARGO & CO NEW 49,649,578 2,700,937,000 0.65%
11 VERIZON COMMUNICATIONS INC 53,538,383 2,603,572,000 0.62%
12 GILEAD SCIENCES INC 24,699,087 2,423,721,000 0.58%
13 JPMORGAN CHASE & CO 39,893,389 2,416,742,000 0.58%
14 AT&T INC 72,728,308 2,374,579,000 0.57%
15 MERCK & CO INC 38,644,642 2,221,294,000 0.53%
16 AMGEN INC 13,330,272 2,130,844,000 0.51%
17 ISHARES TR 32,975,637 2,116,047,000 0.51%
18 FACEBOOK INC 24,225,572 1,991,705,000 0.48%
19 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,467,749 1,923,560,000 0.46%
20 INTEL CORP 61,124,737 1,911,371,000 0.46%
21 COCA COLA CO 46,701,213 1,893,734,000 0.45%
22 GOOGLE INC 3,454,862 1,893,264,000 0.45%
23 BIOGEN INC 4,407,782 1,861,142,000 0.44%
24 DISNEY WALT CO 17,656,353 1,851,975,000 0.44%
25 HOME DEPOT INC 16,075,165 1,826,299,000 0.44%
26 PHILIP MORRIS INTL INC 24,075,577 1,813,613,000 0.43%
27 INTERNATIONAL BUSINESS MACHS 11,123,786 1,785,368,000 0.43%
28 ORACLE CORP 40,724,586 1,757,266,000 0.42%
29 CELGENE CORP 15,024,814 1,732,061,000 0.41%
30 BANK AMER CORP 108,680,861 1,672,598,000 0.40%
31 CITIGROUP INC 32,170,571 1,657,428,000 0.40%
32 PEPSICO INC 17,247,276 1,649,185,000 0.39%
33 CISCO SYS INC 59,280,440 1,631,694,000 0.39%
34 MCDONALDS CORP 16,135,778 1,572,270,000 0.38%
35 COMCAST CORP NEW 27,328,333 1,543,231,000 0.37%
36 AMAZON COM INC 4,130,782 1,537,064,000 0.37%
37 VISA INC 23,438,056 1,533,083,000 0.37%
38 QUALCOMM INC 22,050,056 1,528,951,000 0.37%
39 SCHLUMBERGER LTD 17,879,105 1,491,833,000 0.36%
40 BRISTOL MYERS SQUIBB CO 23,014,873 1,484,459,000 0.35%
41 UNITEDHEALTH GROUP INC 12,455,367 1,473,345,000 0.35%
42 WAL-MART STORES INC 17,638,242 1,450,745,000 0.35%
43 MEDTRONIC PLC 18,566,849 1,448,029,000 0.35%
44 ALTRIA GROUP INC 28,899,414 1,445,549,000 0.35%
45 SIMON PROPERTY GROUP 7,377,583 1,443,350,000 0.34%
46 CONOCOPHILLIPS 23,126,284 1,439,842,000 0.34%
47 ALLERGAN PLC 4,735,492 1,409,377,000 0.34%
48 ISHARES 45,180,173 1,348,176,000 0.32%
49 CVS HEALTH CORP 12,820,935 1,323,249,000 0.32%
50 3M CO 7,642,423 1,260,618,000 0.30%
Page 1 of 76

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002126, filed 2015.05.13).

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.