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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 (2016Q4)
Portfolio Summary: 4,255 holdings with a total value of $542,337,368,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOEING CO 9,259,623 1,441,538,000 0.27%
52 LILLY ELI & CO 19,053,029 1,401,350,000 0.26%
53 ABBVIE INC 22,184,702 1,389,206,000 0.26%
54 UNITED PARCEL SERVICE INC 12,060,615 1,382,629,000 0.25%
55 ALIBABA GROUP HLDG LTD 15,724,534 1,380,771,000 0.25%
56 SIMON PPTY GROUP INC NEW 7,537,615 1,339,208,000 0.25%
57 NEXTERA ENERGY INC 10,946,833 1,307,709,000 0.24%
58 UNITED TECHNOLOGIES CORP 11,488,880 1,259,411,000 0.23%
59 GOLDMAN SACHS GROUP INC 5,210,344 1,247,617,000 0.23%
60 US BANCORP DEL 24,097,016 1,237,864,000 0.23%
61 OCCIDENTAL PETE CORP DEL 17,220,583 1,226,622,000 0.23%
62 ACCENTURE PLC IRELAND 10,277,922 1,203,853,000 0.22%
63 UNION PAC CORP 11,416,923 1,183,707,000 0.22%
64 TEXAS INSTRS INC 16,023,390 1,169,227,000 0.22%
65 STARBUCKS CORP 21,048,360 1,168,605,000 0.22%
66 ISHARES TR 21,317,803 1,143,274,000 0.21%
67 CME GROUP INC 9,904,180 1,142,447,000 0.21%
68 HONEYWELL INTL INC 9,817,321 1,137,337,000 0.21%
69 NVIDIA CORPORATION 10,623,397 1,133,941,000 0.21%
70 CVS HEALTH CORP 14,297,847 1,128,243,000 0.21%
71 ISHARES 32,587,145 1,127,515,000 0.21%
72 KIMBERLY CLARK CORP 9,760,500 1,113,868,000 0.21%
73 ALLERGAN PLC 5,238,748 1,100,189,000 0.20%
74 PUBLIC STORAGE 4,744,288 1,060,348,000 0.20%
75 CONOCOPHILLIPS 21,132,656 1,059,591,000 0.20%
76 CATERPILLAR INC 11,355,034 1,053,066,000 0.19%
77 DOMINION ENERGY INC 13,737,002 1,052,117,000 0.19%
78 BROADCOM LTD 5,698,199 1,007,271,000 0.19%
79 PRICELINE GRP INC 669,396 981,375,000 0.18%
80 TIME WARNER INC 10,069,526 972,011,000 0.18%
81 COSTCO WHSL CORP NEW 5,931,997 949,772,000 0.18%
82 DUKE ENERGY CORP NEW 12,208,437 947,619,000 0.17%
83 AVALONBAY COMM 5,304,321 939,660,000 0.17%
84 CHUBB LIMITED 7,066,552 933,633,000 0.17%
85 NIKE INC 18,317,883 931,098,000 0.17%
86 DU PONT E I DE NEMOURS & CO 12,605,325 925,231,000 0.17%
87 DOW CHEM CO 16,092,277 920,800,000 0.17%
88 WALGREENS BOOTS ALLIANCE INC 11,103,495 918,925,000 0.17%
89 ABBOTT LABS 23,740,518 911,873,000 0.17%
90 REGENERON PHARMACEUTICALS 2,447,609 898,493,000 0.17%
91 ISHARES TR 7,896,797 893,681,000 0.16%
92 SOUTHERN CO 18,100,480 890,363,000 0.16%
93 LOWES COS INC 12,440,738 884,785,000 0.16%
94 COLGATE PALMOLIVE CO 13,488,259 882,672,000 0.16%
95 AUTOMATIC DATA PROCESSING IN 8,558,627 879,656,000 0.16%
96 MONDELEZ INTL INC 19,688,030 872,770,000 0.16%
97 ISHARES TR 3,851,024 866,442,000 0.16%
98 AMERICAN INTL GROUP INC 13,254,629 865,660,000 0.16%
99 ISHARES INC 17,612,096 860,527,000 0.16%
100 EOG RES INC 8,493,933 858,737,000 0.16%
Page 2 of 86

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000006, filed 2017.02.10).

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.