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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
101 LILLY ELI & CO 3,017,245 251,910,000 0.26%
102 COMCAST CORP NEW 4,172,455 250,932,000 0.26%
103 AT&T INC 7,052,417 250,502,000 0.26%
104 UNITED THERAPEUTICS CORP DEL 1,429,468 248,656,000 0.26%
105 THERMO FISHER SCIENTIFIC INC 1,903,226 246,963,000 0.26%
106 TYCO INTL PLC SHS 6,336,740 243,838,000 0.25%
107 ALEXION PHARMACEUTIC 1,345,992 243,315,000 0.25%
108 WAL-MART STORES INC 3,380,379 239,770,000 0.25%
109 ALLIANCE DATA SYSTEMS CORP 819,682 239,298,000 0.25%
110 INTERNATIONAL BUSINESS MACHS 1,458,588 237,254,000 0.25%
111 CONOCOPHILLIPS 3,855,400 236,760,000 0.25%
112 VALERO ENERGY CORP NEW 3,674,707 230,036,000 0.24%
113 TWITTER INC 6,336,230 229,498,000 0.24%
114 ROCKWELL AUTOMATION INC 1,828,313 227,881,000 0.24%
115 MYLAN N V 3,343,831 226,913,000 0.24%
116 PRAXAIR INC 1,867,371 223,244,000 0.23%
117 SALESFORCE COM INC 3,193,014 222,330,000 0.23%
118 UNIVERSAL HLTH SVCS INC 1,540,228 218,866,000 0.23%
119 REYNOLDS AMERICAN INC 2,898,881 216,430,000 0.23%
120 LEAR CORP 1,915,261 215,007,000 0.22%
121 GILEAD SCIENCES INC 1,761,958 206,290,000 0.21%
122 PHILLIPS 66 2,499,223 201,337,000 0.21%
123 UNITED CONTL HLDGS INC 3,741,693 198,348,000 0.21%
124 LOWES COS INC 2,916,858 195,342,000 0.20%
125 AMERICAN EXPRESS CO 2,504,852 194,678,000 0.20%
126 SOUTHERN COPPER CORP 6,593,561 193,917,000 0.20%
127 BAXTER INTL INC 2,761,115 193,084,000 0.20%
128 MOTOROLA SOLUTIONS INC 3,360,300 192,680,000 0.20%
129 NETFLIX INC 293,280 192,667,000 0.20%
130 MALLINCKRODT PUB LTD CO 1,614,231 190,028,000 0.20%
131 TRIPADVISOR INC 2,144,178 186,843,000 0.19%
132 DELPHI AUTOMOTIVE PLC 2,187,847 186,164,000 0.19%
133 LABORATORY CORP AMER HLDGS 1,520,913 184,365,000 0.19%
134 Nielsen Holdings B.V. 4,092,157 183,206,000 0.19%
135 SPDR SERIES TRUST 4,712,424 181,098,000 0.19%
136 EBAY INC 2,990,931 180,174,000 0.19%
137 BOSTON SCIENTIFIC CORP 10,011,215 177,198,000 0.18%
138 CONCHO RESOURCES 1,522,188 173,316,000 0.18%
139 ST JOE CO 10,923,973 169,649,000 0.18%
140 PIONEER NAT RES CO 1,220,612 169,287,000 0.18%
141 MONDELEZ INTL INC 4,066,925 167,313,000 0.17%
142 ROYAL DUTCH SHELL PLC 2,914,297 166,144,000 0.17%
143 FORD MTR CO DEL 11,053,738 165,917,000 0.17%
144 ETFS GOLD TR 1,437,626 164,738,000 0.17%
145 MACYS INC 2,410,176 162,615,000 0.17%
146 WEYERHAEUSER CO 5,156,135 162,418,000 0.17%
147 ISHARES TR 5,829,242 161,412,000 0.17%
148 REGIONS FINANCIAL CORP NEW 15,332,965 158,849,000 0.17%
149 EATON CORP PLC 2,337,843 157,781,000 0.16%
150 SUNCOR ENERGY INC NEW 5,668,842 156,006,000 0.16%
Page 3 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.