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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 (2016Q2)
Portfolio Summary: 4,348 holdings with a total value of $452,964,495,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 69,634,247 6,657,034,000 1.47%
2 EXXON MOBIL CORP 62,193,667 5,830,034,000 1.29%
3 MICROSOFT CORP 102,285,888 5,233,969,000 1.16%
4 JOHNSON & JOHNSON 42,089,045 5,105,401,000 1.13%
5 ISHARES TR 65,797,294 3,672,805,000 0.81%
6 AT&T INC 84,651,726 3,657,801,000 0.81%
7 GENERAL ELECTRIC CO 108,746,040 3,423,325,000 0.76%
8 CHEVRON CORP NEW 32,652,251 3,422,935,000 0.76%
9 VERIZON COMMUNICATIONS INC 60,876,683 3,399,354,000 0.75%
10 PFIZER INC 95,416,739 3,359,623,000 0.74%
11 AMAZON COM INC 4,694,139 3,359,220,000 0.74%
12 FACEBOOK INC 29,321,002 3,350,804,000 0.74%
13 ISHARES RUSSELL 1000 ETF 28,177,101 3,293,621,000 0.73%
14 BERKSHIRE HATHAWAY INC DEL 22,704,423 3,287,373,000 0.73%
15 PROCTER AND GAMBLE CO 37,893,606 3,208,452,000 0.71%
16 ALPHABET INC 3,829,095 2,693,883,000 0.59%
17 COCA COLA CO 58,761,795 2,663,672,000 0.59%
18 JPMORGAN CHASE & CO 42,696,451 2,653,157,000 0.59%
19 ISHARES TR 23,306,845 2,624,700,000 0.58%
20 ALPHABET INC 3,765,984 2,606,438,000 0.58%
21 PHILIP MORRIS INTL INC 25,591,100 2,603,127,000 0.57%
22 MERCK & CO INC 44,732,600 2,577,045,000 0.57%
23 WELLS FARGO & CO NEW 53,215,984 2,518,713,000 0.56%
24 INTEL CORP 71,641,909 2,349,855,000 0.52%
25 ALTRIA GROUP INC 32,577,674 2,246,556,000 0.50%
26 PEPSICO INC 20,533,515 2,175,321,000 0.48%
27 HOME DEPOT INC 16,761,024 2,140,215,000 0.47%
28 CISCO SYS INC 74,322,079 2,132,300,000 0.47%
29 INTERNATIONAL BUSINESS MACHS 13,451,769 2,041,709,000 0.45%
30 GILEAD SCIENCES INC 24,369,287 2,032,886,000 0.45%
31 MCDONALDS CORP 16,763,162 2,017,279,000 0.45%
32 UNITEDHEALTH GROUP INC 14,196,922 2,004,605,000 0.44%
33 AMGEN INC 12,971,828 1,973,664,000 0.44%
34 VISA INC 26,459,968 1,962,536,000 0.43%
35 COMCAST CORP NEW 28,901,279 1,884,074,000 0.42%
36 MEDTRONIC PLC 20,560,276 1,784,015,000 0.39%
37 DISNEY WALT CO 18,063,175 1,766,940,000 0.39%
38 BRISTOL MYERS SQUIBB CO 23,780,943 1,749,088,000 0.39%
39 ORACLE CORP 40,398,570 1,653,513,000 0.37%
40 LOCKHEED MARTIN CORP 6,532,416 1,621,150,000 0.36%
41 SIMON PROPERTY GROUP 7,325,789 1,588,964,000 0.35%
42 ISHARES INC MSCI EURZONE ETF 48,778,276 1,574,075,000 0.35%
43 BANK AMER CORP 117,819,710 1,563,468,000 0.35%
44 SCHLUMBERGER LTD 19,479,417 1,540,432,000 0.34%
45 CELGENE CORP 15,066,831 1,486,042,000 0.33%
46 CITIGROUP INC 34,452,658 1,460,448,000 0.32%
47 WAL-MART STORES INC 19,309,257 1,409,962,000 0.31%
48 3M CO 8,004,556 1,401,758,000 0.31%
49 LILLY ELI & CO 17,206,391 1,355,003,000 0.30%
50 NEXTERA ENERGY INC 10,147,387 1,323,219,000 0.29%
Page 1 of 87

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034551-16-000005, filed 2016.08.10).

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.