Dark
Light
System
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)
Original 13F HR (0001034551-16-000005) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
4301 3M CO 8,004,556 1,401,758 0.31%
4302 WAL-MART STORES INC 19,309,257 1,409,962 0.31%
4303 CITIGROUP INC 34,452,658 1,460,448 0.32%
4304 CELGENE CORP 15,066,831 1,486,042 0.33%
4305 SCHLUMBERGER LTD 19,479,417 1,540,432 0.34%
4306 BANK AMER CORP 117,819,710 1,563,468 0.35%
4307 ISHARES 48,778,276 1,574,075 0.35%
4308 SIMON PPTY GROUP INC NEW 7,325,789 1,588,964 0.35%
4309 LOCKHEED MARTIN CORP 6,532,416 1,621,150 0.36%
4310 ORACLE CORP 40,398,570 1,653,513 0.37%
4311 BRISTOL MYERS SQUIBB CO 23,780,943 1,749,088 0.39%
4312 DISNEY WALT CO 18,063,175 1,766,940 0.39%
4313 MEDTRONIC PLC 20,560,276 1,784,015 0.39%
4314 COMCAST CORP NEW 28,901,279 1,884,074 0.42%
4315 VISA INC 26,459,968 1,962,536 0.43%
4316 AMGEN INC 12,971,828 1,973,664 0.44%
4317 UNITEDHEALTH GROUP INC 14,196,922 2,004,605 0.44%
4318 MCDONALDS CORP 16,763,162 2,017,279 0.45%
4319 GILEAD SCIENCES INC 24,369,287 2,032,886 0.45%
4320 INTERNATIONAL BUSINESS MACHS 13,451,769 2,041,709 0.45%
4321 CISCO SYS INC 74,322,079 2,132,300 0.47%
4322 HOME DEPOT INC 16,761,024 2,140,215 0.47%
4323 PEPSICO INC 20,533,515 2,175,321 0.48%
4324 ALTRIA GROUP INC 32,577,674 2,246,556 0.50%
4325 INTEL CORP 71,641,909 2,349,855 0.52%
4326 WELLS FARGO CO NEW 53,215,984 2,518,713 0.56%
4327 MERCK & CO INC 44,732,600 2,577,045 0.57%
4328 PHILIP MORRIS INTL INC 25,591,100 2,603,127 0.57%
4329 ALPHABET INC 3,765,984 2,606,438 0.58%
4330 ISHARES TR 23,306,845 2,624,700 0.58%
4331 JPMORGAN CHASE & CO 42,696,451 2,653,157 0.59%
4332 COCA COLA CO 58,761,795 2,663,672 0.59%
4333 ALPHABET INC 3,829,095 2,693,883 0.59%
4334 PROCTER AND GAMBLE CO 37,893,606 3,208,452 0.71%
4335 BERKSHIRE HATHAWAY INC DEL 22,704,423 3,287,373 0.73%
4336 ISHARES TR 28,177,101 3,293,621 0.73%
4337 FACEBOOK INC 29,321,002 3,350,804 0.74%
4338 AMAZON COM INC 4,694,139 3,359,220 0.74%
4339 PFIZER INC 95,416,739 3,359,623 0.74%
4340 VERIZON COMMUNICATIONS INC 60,876,683 3,399,354 0.75%
4341 CHEVRON CORP NEW 32,652,251 3,422,935 0.76%
4342 GENERAL ELECTRIC CO 108,746,040 3,423,325 0.76%
4343 AT&T INC 84,651,726 3,657,801 0.81%
4344 ISHARES TR 65,797,294 3,672,805 0.81%
4345 JOHNSON & JOHNSON 42,089,045 5,105,401 1.13%
4346 MICROSOFT CORP 102,285,888 5,233,969 1.16%
4347 EXXON MOBIL CORP 62,193,667 5,830,034 1.29%
4348 APPLE INC 69,634,247 6,657,034 1.47%
Page 87 of 87