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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
51 CVS HEALTH CORP 13,141,674 1,258,184,000 0.28%
52 PUBLIC STORAGE 4,869,119 1,244,498,000 0.27%
53 ABBVIE INC 20,072,568 1,242,693,000 0.27%
54 UNITED PARCEL SERVICE INC 11,247,445 1,211,575,000 0.27%
55 OCCIDENTAL PETE CORP DEL 15,903,689 1,201,683,000 0.27%
56 ALLERGAN PLC 5,138,731 1,187,509,000 0.26%
57 BIOGEN INC 4,843,447 1,171,242,000 0.26%
58 ISHARES TR 23,342,655 1,142,856,000 0.25%
59 MASTERCARD INCORPORATED 12,865,359 1,132,924,000 0.25%
60 DOMINION ENERGY INC 14,346,101 1,117,992,000 0.25%
61 ISHARES TR 21,520,232 1,116,685,000 0.25%
62 DUKE ENERGY CORP NEW 12,910,189 1,107,565,000 0.24%
63 STARBUCKS CORP 19,259,724 1,100,115,000 0.24%
64 ACCENTURE PLC IRELAND 9,680,131 1,096,662,000 0.24%
65 KIMBERLY CLARK CORP 7,838,359 1,077,618,000 0.24%
66 HONEYWELL INTL INC 8,980,272 1,044,585,000 0.23%
67 BOEING CO 7,954,686 1,033,075,000 0.23%
68 SOUTHERN CO 19,032,403 1,020,708,000 0.23%
69 GENERAL MLS INC 14,309,161 1,020,529,000 0.23%
70 QUALCOMM INC 18,396,601 985,506,000 0.22%
71 UNITED TECHNOLOGIES CORP 9,496,025 973,817,000 0.21%
72 AVALONBAY COMM 5,383,908 971,203,000 0.21%
73 ALIBABA GROUP HLDG LTD 11,966,477 951,694,000 0.21%
74 LOWES COS INC 11,967,078 947,434,000 0.21%
75 NIKE INC 17,123,000 945,190,000 0.21%
76 WELLTOWER INC 12,114,221 922,740,000 0.20%
77 COLGATE PALMOLIVE CO 12,570,285 920,145,000 0.20%
78 COSTCO WHSL CORP NEW 5,725,116 899,072,000 0.20%
79 ABBOTT LABS 22,778,032 895,404,000 0.20%
80 AMERICAN TOWER CORP NEW 7,861,455 893,140,000 0.20%
81 CME GROUP INC 9,073,017 883,712,000 0.20%
82 ISHARES COHEN & STEERS REIT ETF 8,126,597 879,298,000 0.19%
83 UNION PAC CORP 9,929,823 866,377,000 0.19%
84 VENTAS INC 11,848,718 862,824,000 0.19%
85 THERMO FISHER SCIENTIFIC INC 5,834,133 862,051,000 0.19%
86 CHUBB LIMITED 6,543,900 855,353,000 0.19%
87 TEXAS INSTRS INC 13,605,970 852,414,000 0.19%
88 CONOCOPHILLIPS 19,228,815 838,376,000 0.19%
89 US BANCORP DEL 20,744,771 836,637,000 0.18%
90 WALGREENS BOOTS ALLIANCE INC 10,025,282 834,805,000 0.18%
91 SEMPRA ENERGY 7,270,762 829,012,000 0.18%
92 MONDELEZ INTL INC 17,987,981 818,633,000 0.18%
93 ISHARES TR 6,885,408 803,321,000 0.18%
94 EQUINIX 2,054,992 796,782,000 0.18%
95 TJX COS INC NEW 10,074,212 778,031,000 0.17%
96 REGENERON PHARMACEUTICALS 2,221,959 775,975,000 0.17%
97 CATERPILLAR INC 10,129,304 767,903,000 0.17%
98 DANAHER CORP DEL 7,591,208 766,712,000 0.17%
99 PROLOGIS INC 15,560,078 763,066,000 0.17%
100 EQUITY RESIDENT 11,068,730 762,414,000 0.17%
Page 2 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.