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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 (2016Q3)
Portfolio Summary: 4,285 holdings with a total value of $487,243,910,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 71,122,254 8,040,371,000 1.65%
2 MICROSOFT CORP 104,775,490 6,035,068,000 1.24%
3 EXXON MOBIL CORP 64,355,268 5,616,928,000 1.15%
4 JOHNSON & JOHNSON 43,337,560 5,119,466,000 1.05%
5 AMAZON COM INC 4,893,066 4,097,013,000 0.84%
6 AT&T INC 100,803,982 4,093,650,000 0.84%
7 FACEBOOK INC 30,413,666 3,901,161,000 0.80%
8 BERKSHIRE HATHAWAY INC DEL 24,086,208 3,479,734,000 0.71%
9 PROCTER AND GAMBLE CO 38,649,041 3,468,751,000 0.71%
10 CHEVRON CORP NEW 33,664,110 3,464,710,000 0.71%
11 ISHARES RUSSELL 1000 ETF 27,878,389 3,358,231,000 0.69%
12 PFIZER INC 98,030,389 3,320,289,000 0.68%
13 GENERAL ELECTRIC CO 111,246,173 3,295,112,000 0.68%
14 VERIZON COMMUNICATIONS INC 61,445,755 3,193,950,000 0.66%
15 ALPHABET INC 3,953,779 3,179,076,000 0.65%
16 ISHARES TR 53,292,687 3,151,197,000 0.65%
17 ALPHABET INC 3,883,226 3,018,393,000 0.62%
18 JPMORGAN CHASE & CO 44,584,406 2,968,876,000 0.61%
19 MERCK & CO INC 45,572,909 2,844,205,000 0.58%
20 INTEL CORP 73,301,717 2,767,140,000 0.57%
21 ISHARES TR 24,035,387 2,702,058,000 0.55%
22 PHILIP MORRIS INTL INC 26,462,261 2,572,661,000 0.53%
23 COCA COLA CO 60,254,078 2,549,953,000 0.52%
24 WELLS FARGO & CO NEW 55,473,551 2,456,369,000 0.50%
25 CISCO SYS INC 76,469,687 2,425,618,000 0.50%
26 PEPSICO INC 21,209,776 2,306,987,000 0.47%
27 VISA INC 27,427,533 2,268,257,000 0.47%
28 HOME DEPOT INC 17,214,514 2,215,164,000 0.45%
29 AMGEN INC 13,112,904 2,187,364,000 0.45%
30 INTERNATIONAL BUSINESS MACHS 13,751,747 2,184,465,000 0.45%
31 ALTRIA GROUP INC 33,275,054 2,103,982,000 0.43%
32 GILEAD SCIENCES INC 26,032,555 2,059,696,000 0.42%
33 UNITEDHEALTH GROUP INC 14,442,889 2,022,004,000 0.41%
34 MCDONALDS CORP 17,132,558 1,976,412,000 0.41%
35 COMCAST CORP NEW 29,548,148 1,960,224,000 0.40%
36 BANK AMER CORP 123,637,282 1,934,923,000 0.40%
37 MEDTRONIC PLC 21,227,474 1,834,054,000 0.38%
38 ALIBABA GROUP HLDG LTD 16,384,298 1,733,295,000 0.36%
39 DISNEY WALT CO 18,485,186 1,716,534,000 0.35%
40 CITIGROUP INC 35,995,531 1,700,069,000 0.35%
41 CELGENE CORP 15,575,165 1,628,072,000 0.33%
42 ORACLE CORP 40,999,539 1,610,462,000 0.33%
43 LOCKHEED MARTIN CORP 6,629,450 1,589,212,000 0.33%
44 SIMON PROPERTY GROUP 7,615,174 1,576,417,000 0.32%
45 SCHLUMBERGER LTD 20,014,573 1,573,946,000 0.32%
46 BIOGEN INC 4,969,337 1,555,552,000 0.32%
47 QUALCOMM INC 21,432,143 1,468,102,000 0.30%
48 3M CO 8,265,834 1,456,688,000 0.30%
49 WAL-MART STORES INC 19,932,903 1,437,561,000 0.30%
50 LILLY ELI & CO 17,629,570 1,414,949,000 0.29%
Page 1 of 86

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002327, filed 2016.11.08).

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.