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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
51 SCHLUMBERGER LTD 17,254,097 1,272,490,000 0.29%
52 BIOGEN INC 4,771,738 1,242,179,000 0.29%
53 MASTERCARD INCORPORATED 12,808,159 1,210,371,000 0.28%
54 LILLY ELI & CO 16,731,379 1,204,827,000 0.28%
55 STARBUCKS CORP 20,001,710 1,194,102,000 0.28%
56 ABBVIE INC 19,830,944 1,132,744,000 0.26%
57 ISHARES TR 21,094,526 1,120,963,000 0.26%
58 UNITED PARCEL SERVICE INC 10,617,904 1,119,870,000 0.26%
59 NIKE INC 17,736,388 1,090,256,000 0.25%
60 ACCENTURE PLC IRELAND 9,288,748 1,071,922,000 0.25%
61 NEXTERA ENERGY INC 8,900,844 1,053,326,000 0.24%
62 OCCIDENTAL PETE CORP DEL 15,056,751 1,030,333,000 0.24%
63 BOEING CO 8,096,910 1,027,822,000 0.24%
64 KIMBERLY CLARK CORP 7,510,346 1,010,217,000 0.23%
65 QUALCOMM INC 19,464,837 995,432,000 0.23%
66 DOMINION ENERGY INC 13,115,705 985,252,000 0.23%
67 HONEYWELL INTL INC 8,677,238 972,285,000 0.23%
68 AVALONBAY COMM 5,015,597 953,967,000 0.22%
69 UNITED TECHNOLOGIES CORP 9,375,891 938,527,000 0.22%
70 ABBOTT LABS 22,240,030 930,300,000 0.22%
71 LOWES COS INC 12,167,393 921,680,000 0.21%
72 COSTCO WHSL CORP NEW 5,705,639 899,095,000 0.21%
73 DUKE ENERGY CORP NEW 10,906,718 879,954,000 0.20%
74 SOUTHERN CO 16,837,913 871,025,000 0.20%
75 COLGATE PALMOLIVE CO 12,314,096 869,991,000 0.20%
76 US BANCORP DEL 21,382,903 867,932,000 0.20%
77 WELLTOWER INC 12,224,350 847,636,000 0.20%
78 WALGREENS BOOTS ALLIANCE INC 9,997,278 842,171,000 0.19%
79 GENERAL MLS INC 13,141,964 832,543,000 0.19%
80 CME GROUP INC 8,495,345 815,978,000 0.19%
81 ISHARES COHEN & STEERS REIT ETF 7,761,396 800,666,000 0.19%
82 MONDELEZ INTL INC 19,903,604 798,533,000 0.18%
83 UNION PAC CORP 10,035,431 798,319,000 0.18%
84 AMERICAN TOWER CORP NEW 7,781,890 796,632,000 0.18%
85 REGENERON PHARMACEUTICALS 2,208,677 796,096,000 0.18%
86 EQUITY RESIDENTIAL 10,603,111 795,551,000 0.18%
87 PRICELINE GRP INC 608,893 784,839,000 0.18%
88 TEXAS INSTRS INC 13,513,480 775,944,000 0.18%
89 THERMO FISHER SCIENTIFIC INC 5,425,770 768,235,000 0.18%
90 TJX COS INC NEW 9,695,779 759,664,000 0.18%
91 ISHARES TR 6,626,283 759,637,000 0.18%
92 CONOCOPHILLIPS 18,835,997 758,526,000 0.18%
93 CATERPILLAR INC 9,829,850 752,377,000 0.17%
94 ISHARES 28,990,781 745,933,000 0.17%
95 CHUBB LIMITED 6,175,979 735,868,000 0.17%
96 GOLDMAN SACHS GROUP INC 4,680,411 734,731,000 0.17%
97 ISHARES TR 14,732,551 728,377,000 0.17%
98 BROADCOM LTD 4,608,708 712,045,000 0.16%
99 SEMPRA ENERGY 6,827,807 710,433,000 0.16%
100 AMERICAN INTL GROUP INC 13,060,405 705,915,000 0.16%
Page 2 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.