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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 (2015Q4)
Portfolio Summary: 4,353 holdings with a total value of $433,609,533,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 72,243,201 7,604,319,000 1.75%
2 MICROSOFT CORP 105,454,536 5,850,618,000 1.35%
3 EXXON MOBIL CORP 58,854,209 4,587,686,000 1.06%
4 JOHNSON & JOHNSON 39,601,614 4,067,878,000 0.94%
5 ISHARES TR 61,166,764 3,591,712,000 0.83%
6 GENERAL ELECTRIC CO 108,021,330 3,364,864,000 0.78%
7 AMAZON COM INC 4,708,240 3,182,252,000 0.73%
8 FACEBOOK INC 29,250,432 3,061,350,000 0.71%
9 ALPHABET INC 3,795,663 2,953,064,000 0.68%
10 PFIZER INC 91,085,475 2,940,239,000 0.68%
11 WELLS FARGO & CO NEW 53,290,094 2,896,850,000 0.67%
12 ALPHABET INC 3,812,008 2,892,857,000 0.67%
13 PROCTER AND GAMBLE CO 35,663,480 2,832,037,000 0.65%
14 BERKSHIRE HATHAWAY INC DEL 21,403,003 2,826,053,000 0.65%
15 JPMORGAN CHASE & CO 42,549,184 2,809,523,000 0.65%
16 CHEVRON CORP NEW 30,362,734 2,731,432,000 0.63%
17 AT&T INC 78,162,164 2,689,560,000 0.62%
18 VERIZON COMMUNICATIONS INC 57,290,814 2,647,981,000 0.61%
19 ISHARES RUSSELL 1000 ETF 22,756,412 2,578,529,000 0.59%
20 ISHARES INC MSCI EURZONE ETF 73,284,112 2,567,875,000 0.59%
21 GILEAD SCIENCES INC 25,190,126 2,548,989,000 0.59%
22 COCA COLA CO 55,496,925 2,384,148,000 0.55%
23 INTEL CORP 68,716,984 2,367,300,000 0.55%
24 HOME DEPOT INC 17,141,222 2,266,927,000 0.52%
25 MERCK & CO INC 42,452,489 2,242,340,000 0.52%
26 PHILIP MORRIS INTL INC 24,909,041 2,189,754,000 0.51%
27 AMGEN INC 13,438,691 2,181,503,000 0.50%
28 VISA INC 26,691,452 2,069,922,000 0.48%
29 ISHARES TR 19,112,569 2,064,349,000 0.48%
30 BANK AMER CORP 118,446,820 1,993,460,000 0.46%
31 DISNEY WALT CO 18,943,672 1,990,601,000 0.46%
32 MCDONALDS CORP 16,792,490 1,983,865,000 0.46%
33 PEPSICO INC 19,514,845 1,949,923,000 0.45%
34 CELGENE CORP 16,079,094 1,925,632,000 0.44%
35 CISCO SYS INC 70,795,150 1,922,442,000 0.44%
36 ALTRIA GROUP INC 31,520,832 1,834,828,000 0.42%
37 CITIGROUP INC 34,713,207 1,796,408,000 0.41%
38 BRISTOL MYERS SQUIBB CO 24,771,536 1,704,034,000 0.39%
39 COMCAST CORP NEW 28,794,249 1,624,859,000 0.37%
40 ALLERGAN PLC 5,143,984 1,607,495,000 0.37%
41 UNITEDHEALTH GROUP INC 13,577,958 1,597,311,000 0.37%
42 INTERNATIONAL BUSINESS MACHS 11,491,534 1,581,465,000 0.36%
43 BIOGEN INC 5,155,674 1,579,441,000 0.36%
44 ORACLE CORP 41,908,757 1,530,927,000 0.35%
45 MEDTRONIC PLC 19,253,004 1,480,941,000 0.34%
46 LILLY ELI & CO 16,571,892 1,396,348,000 0.32%
47 SIMON PROPERTY GROUP 7,032,946 1,367,486,000 0.32%
48 LOCKHEED MARTIN CORP 6,263,659 1,360,154,000 0.31%
49 CVS HEALTH CORP 13,323,193 1,302,609,000 0.30%
50 MASTERCARD INCORPORATED 13,169,918 1,282,223,000 0.30%
Page 1 of 88

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002275, filed 2016.02.11).

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.