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Institutional Investment Manager
BLACKROCK ADVISORS LLC
BLACKROCK ADVISORS LLC (CIK: 0001086364) incorporated in Delaware, located at 251 Little Falls Drive, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 3,718 holdings with a total value of $96,165,145,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ANADARKO PETR 5,733,410 447,550,000 0.47%
52 DU PONT E I DE NEMOURS & CO 6,988,089 446,888,000 0.46%
53 HUMANA 2,325,372 444,797,000 0.46%
54 COMCAST CORP NEW 7,364,234 441,412,000 0.46%
55 NORTHROP GRUMMAN CORP 2,756,146 437,208,000 0.45%
56 OCCIDENTAL PETE CORP DEL 5,574,552 433,533,000 0.45%
57 MARATHON OIL CORP 16,121,401 427,862,000 0.44%
58 HONEYWELL INTL INC 4,182,041 426,442,000 0.44%
59 ANTHEM INC 2,515,719 412,930,000 0.43%
60 NEXTERA ENERGY INC 4,202,991 412,019,000 0.43%
61 TRAVELERS COMPANIES INC 4,186,002 404,619,000 0.42%
62 AMGEN INC 2,631,848 404,041,000 0.42%
63 AETNA INC NEW 3,129,531 398,890,000 0.41%
64 VERTEX PHARMACEUT 3,226,424 398,399,000 0.41%
65 MCKESSON CORP 1,721,718 387,059,000 0.40%
66 PHILIP MORRIS INTL INC 4,785,401 383,646,000 0.40%
67 QUEST DIAGNOSTICS INC 5,156,481 373,948,000 0.39%
68 DISCOVER FINANCIAL 6,476,682 373,187,000 0.39%
69 DOMINION ENERGY INC 5,552,135 371,271,000 0.39%
70 BERKSHIRE HATHAWAY INC DEL 2,717,942 369,939,000 0.38%
71 MOBILEYE N V AMSTELVEEN 6,926,732 368,294,000 0.38%
72 LOCKHEED MARTIN CORP 1,978,813 367,861,000 0.38%
73 MASTERCARD INCORPORATED 3,908,113 365,331,000 0.38%
74 FEDEX CORP 2,111,922 359,872,000 0.37%
75 ABBOTT LABS 7,291,652 357,874,000 0.37%
76 PERRIGO CO PLC 1,915,876 354,111,000 0.37%
77 SCHLUMBERGER LTD 4,038,584 348,086,000 0.36%
78 3M CO 2,254,701 347,900,000 0.36%
79 VALEANT PHARMACEUTICALS INTL 1,552,350 344,854,000 0.36%
80 CVS HEALTH CORP 3,271,747 343,140,000 0.36%
81 MEDTRONIC PLC 4,486,741 332,468,000 0.35%
82 BIOGEN INC 802,850 324,303,000 0.34%
83 ALTRIA GROUP INC 6,569,659 321,322,000 0.33%
84 INTL PAPER CO 6,747,717 321,124,000 0.33%
85 CME GROUP INC 3,258,219 303,210,000 0.32%
86 CIGNA CORPORATION 1,851,722 299,979,000 0.31%
87 BECTON DICKINSON & CO 2,097,013 297,041,000 0.31%
88 ACE LTD 2,805,544 285,268,000 0.30%
89 DOW CHEM CO 5,413,878 277,028,000 0.29%
90 ISHARES GOLD TRUST ISHARES ETF 24,416,532 276,883,000 0.29%
91 SPDR GOLD TR 2,463,322 276,803,000 0.29%
92 AMERICAN WTR WKS CO INC NEW 5,471,304 266,070,000 0.28%
93 HCA HOLDINGS INC 2,916,058 264,545,000 0.28%
94 ALIBABA GROUP HLDG LTD 3,189,876 262,431,000 0.27%
95 LIBERTY GLOBAL PLC 4,747,729 256,710,000 0.27%
96 SEMPRA ENERGY 2,592,385 256,491,000 0.27%
97 GAP INC DEL 6,692,927 255,469,000 0.27%
98 FREEPORT-MCMORAN INC 13,657,133 254,295,000 0.26%
99 CELGENE CORP 2,194,505 253,981,000 0.26%
100 CAPITAL ONE FINL CORP 2,879,325 253,294,000 0.26%
Page 2 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002168, filed 2015.08.07). and New Holdings filing (0001086364-15-002189, filed 2015.10.09).

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.