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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 (2016Q1)
Portfolio Summary: 4,334 holdings with a total value of $431,993,958,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 70,489,746 7,682,677,000 1.78%
2 MICROSOFT CORP 102,879,008 5,682,008,000 1.32%
3 EXXON MOBIL CORP 59,669,140 4,987,743,000 1.15%
4 JOHNSON & JOHNSON 39,896,726 4,316,826,000 1.00%
5 ISHARES TR 67,471,787 3,856,687,000 0.89%
6 GENERAL ELECTRIC CO 106,268,981 3,378,291,000 0.78%
7 FACEBOOK INC 29,311,531 3,344,446,000 0.77%
8 ISHARES RUSSELL 1000 ETF 28,214,775 3,218,459,000 0.75%
9 AT&T INC 79,579,666 3,117,136,000 0.72%
10 VERIZON COMMUNICATIONS INC 57,214,581 3,094,165,000 0.72%
11 BERKSHIRE HATHAWAY INC DEL 21,731,091 3,083,207,000 0.71%
12 PROCTER AND GAMBLE CO 35,929,242 2,957,336,000 0.68%
13 CHEVRON CORP NEW 30,669,148 2,925,837,000 0.68%
14 ALPHABET INC 3,735,642 2,849,921,000 0.66%
15 WELLS FARGO & CO NEW 57,985,130 2,804,161,000 0.65%
16 ALPHABET INC 3,718,548 2,770,132,000 0.64%
17 PFIZER INC 92,489,121 2,741,378,000 0.63%
18 AMAZON COM INC 4,611,245 2,737,419,000 0.63%
19 COCA COLA CO 56,120,005 2,603,407,000 0.60%
20 ISHARES TR 23,193,479 2,570,417,000 0.60%
21 JPMORGAN CHASE & CO 41,863,928 2,479,182,000 0.57%
22 PHILIP MORRIS INTL INC 24,001,064 2,354,744,000 0.55%
23 MERCK & CO INC 43,031,080 2,276,774,000 0.53%
24 INTEL CORP 69,985,986 2,264,047,000 0.52%
25 HOME DEPOT INC 16,931,128 2,259,120,000 0.52%
26 GILEAD SCIENCES INC 23,686,743 2,175,864,000 0.50%
27 ISHARES INC MSCI EURZONE ETF 63,110,690 2,170,377,000 0.50%
28 PEPSICO INC 20,058,028 2,055,547,000 0.48%
29 MCDONALDS CORP 16,107,767 2,024,424,000 0.47%
30 VISA INC 26,290,300 2,010,682,000 0.47%
31 CISCO SYS INC 70,210,638 1,998,897,000 0.46%
32 ALTRIA GROUP INC 31,317,897 1,962,379,000 0.45%
33 AMGEN INC 12,832,916 1,924,039,000 0.45%
34 INTERNATIONAL BUSINESS MACHS 12,645,562 1,915,170,000 0.44%
35 DISNEY WALT CO 18,303,953 1,817,766,000 0.42%
36 UNITEDHEALTH GROUP INC 13,712,983 1,767,604,000 0.41%
37 COMCAST CORP NEW 28,152,734 1,719,569,000 0.40%
38 ORACLE CORP 40,030,477 1,637,647,000 0.38%
39 BANK AMER CORP 116,086,571 1,569,490,000 0.36%
40 CELGENE CORP 15,018,663 1,503,218,000 0.35%
41 SIMON PROPERTY GROUP 7,159,611 1,486,980,000 0.34%
42 MEDTRONIC PLC 19,788,356 1,484,127,000 0.34%
43 BRISTOL MYERS SQUIBB CO 23,121,518 1,477,003,000 0.34%
44 CITIGROUP INC 33,976,074 1,418,501,000 0.33%
45 LOCKHEED MARTIN CORP 6,274,965 1,389,905,000 0.32%
46 CVS HEALTH CORP 13,249,685 1,374,390,000 0.32%
47 ALLERGAN PLC 5,069,506 1,358,780,000 0.31%
48 3M CO 7,883,523 1,313,631,000 0.30%
49 WAL-MART STORES INC 19,012,040 1,302,135,000 0.30%
50 PUBLIC STORAGE 4,691,082 1,293,941,000 0.30%
Page 1 of 87

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002287, filed 2016.05.10).

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.