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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 (2015Q3)
Portfolio Summary: 3,911 holdings with a total value of $386,202,508,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 QUALCOMM INC 21,599,053 1,160,517,000 0.30%
52 MASTERCARD INCORPORATED 12,264,007 1,105,232,000 0.29%
53 ABBVIE INC 19,673,521 1,070,436,000 0.28%
54 REGENERON PHARMACEUTICALS 2,286,976 1,063,764,000 0.28%
55 3M CO 7,457,669 1,057,274,000 0.27%
56 STARBUCKS CORP 18,528,941 1,053,185,000 0.27%
57 NIKE INC 8,181,312 1,006,056,000 0.26%
58 BOEING CO 7,587,961 993,643,000 0.26%
59 CONOCOPHILLIPS 19,995,342 958,977,000 0.25%
60 UNITED PARCEL SERVICE INC 9,615,657 948,969,000 0.25%
61 OCCIDENTAL PETE CORP DEL 13,693,657 905,835,000 0.23%
62 UNION PAC CORP 10,076,969 890,905,000 0.23%
63 PUBLIC STORAGE 4,106,895 869,142,000 0.23%
64 US BANCORP DEL 20,925,683 858,162,000 0.22%
65 KIMBERLY CLARK CORP 7,840,731 854,953,000 0.22%
66 NEXTERA ENERGY INC 8,644,735 843,294,000 0.22%
67 ABBOTT LABS 20,449,622 822,484,000 0.21%
68 UNITED TECHNOLOGIES CORP 9,159,301 815,086,000 0.21%
69 GOLDMAN SACHS GROUP INC 4,676,109 812,521,000 0.21%
70 LOWES COS INC 11,752,103 809,955,000 0.21%
71 DOMINION ENERGY INC 11,493,907 808,941,000 0.21%
72 AMERICAN INTL GROUP INC 14,044,732 798,022,000 0.21%
73 ACCENTURE PLC IRELAND 8,099,854 795,892,000 0.21%
74 HONEYWELL INTL INC 8,264,356 782,552,000 0.20%
75 WALGREENS BOOTS ALLIANCE INC 9,214,006 765,684,000 0.20%
76 EXPRESS SCRIPTS HLDG CO 9,221,689 746,588,000 0.19%
77 MONDELEZ INTL INC 17,775,891 744,277,000 0.19%
78 ALEXION PHARMACEUTIC 4,743,223 741,793,000 0.19%
79 COSTCO WHSL CORP NEW 5,063,323 732,005,000 0.19%
80 PRICELINE GRP INC 584,377 722,793,000 0.19%
81 DUKE ENERGY CORP NEW 9,969,042 717,173,000 0.19%
82 AVALONBAY COMM 4,079,581 713,192,000 0.18%
83 COLGATE PALMOLIVE CO 11,070,518 702,535,000 0.18%
84 WELLTOWER INC 10,363,111 701,790,000 0.18%
85 AMERICAN EXPRESS CO 9,455,346 700,925,000 0.18%
86 EQUITY RESIDENT 9,250,638 694,908,000 0.18%
87 KINDER MORGAN INC DEL 24,709,765 683,966,000 0.18%
88 CME GROUP INC 7,222,139 669,781,000 0.17%
89 GENERAL MLS INC 11,569,342 649,387,000 0.17%
90 TEXAS INSTRS INC 12,890,193 638,322,000 0.17%
91 SOUTHERN CO 14,183,139 633,986,000 0.16%
92 AMERICAN TOWER CORP NEW 7,205,942 633,979,000 0.16%
93 TIME WARNER INC 9,014,001 619,713,000 0.16%
94 THERMO FISHER SCIENTIFIC INC 5,019,497 613,784,000 0.16%
95 iShares MSCI Japan ETF 53,495,142 611,449,000 0.16%
96 ISHARES TR 5,454,165 603,722,000 0.16%
97 VERTEX PHARMACEUT 5,712,469 594,897,000 0.15%
98 TARGET CORP 7,552,470 594,077,000 0.15%
99 CROWN CASTLE 7,431,073 586,089,000 0.15%
100 TJX COS INC NEW 8,064,114 575,939,000 0.15%
Page 2 of 79

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002210, filed 2015.11.13).

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.