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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 (2015Q3)
Portfolio Summary: 3,767 holdings with a total value of $93,278,420,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHLUMBERGER LTD 6,166,144 425,280,000 0.46%
52 PRUDENTIAL FINL INC 5,515,466 420,334,000 0.45%
53 NORTHROP GRUMMAN CORP 2,477,294 411,107,000 0.44%
54 TRAVELERS COMPANIES INC 4,072,941 405,380,000 0.43%
55 OCCIDENTAL PETE CORP DEL 6,110,630 404,218,000 0.43%
56 PHILIP MORRIS INTL INC 5,088,429 403,665,000 0.43%
57 COMCAST CORP NEW 7,089,747 403,265,000 0.43%
58 LILLY ELI & CO 4,812,756 402,780,000 0.43%
59 LOCKHEED MARTIN CORP 1,941,295 402,450,000 0.43%
60 DOMINION ENERGY INC 5,703,260 401,396,000 0.43%
61 HONEYWELL INTL INC 4,215,239 399,141,000 0.43%
62 METLIFE INC 8,399,774 396,049,000 0.42%
63 CELGENE CORP 3,585,743 387,870,000 0.42%
64 MASTERCARD INCORPORATED 4,295,093 387,073,000 0.41%
65 MORGAN STANLEY 11,994,116 377,815,000 0.41%
66 UNITED TECHNOLOGIES CORP 4,220,292 375,563,000 0.40%
67 COMCAST CORP NEW 6,527,763 373,649,000 0.40%
68 ANTHEM INC 2,662,529 372,754,000 0.40%
69 CVS HEALTH CORP 3,847,483 371,205,000 0.40%
70 AMGEN INC 2,674,752 369,972,000 0.40%
71 TOTAL S A 8,128,489 363,425,000 0.39%
72 MEDTRONIC PLC 5,125,053 343,071,000 0.37%
73 MCKESSON CORP 1,842,967 341,004,000 0.37%
74 ABBOTT LABS 8,435,047 339,258,000 0.36%
75 BERKSHIRE HATHAWAY INC DEL 2,538,857 331,067,000 0.35%
76 GILEAD SCIENCES INC 3,249,315 319,050,000 0.34%
77 ANADARKO PETE CORP 5,258,953 317,588,000 0.34%
78 AMAZON COM INC 613,261 313,922,000 0.34%
79 FEDEX CORP 2,168,884 312,276,000 0.33%
80 PIONEER NAT RES CO 2,543,601 309,404,000 0.33%
81 AT&T INC 9,184,231 299,222,000 0.32%
82 AMERICAN WTR WKS CO INC NEW 5,421,299 298,606,000 0.32%
83 CME GROUP INC 3,218,854 298,517,000 0.32%
84 DU PONT E I DE NEMOURS & CO 6,087,315 293,409,000 0.31%
85 BECTON DICKINSON & CO 2,115,285 280,613,000 0.30%
86 QUEST DIAGNOSTICS INC 4,535,964 278,825,000 0.30%
87 SPDR SERIES TRUST 7,798,857 278,107,000 0.30%
88 MOBILEYE N V AMSTELVEEN 6,030,691 274,276,000 0.29%
89 3M CO 1,928,346 273,382,000 0.29%
90 CIGNA CORPORATION 1,992,688 269,053,000 0.29%
91 MARATHON OIL CORP 17,409,333 268,103,000 0.29%
92 DOW CHEM CO 6,115,017 259,276,000 0.28%
93 REYNOLDS AMERICAN INC 5,750,482 254,573,000 0.27%
94 MYLAN N V 6,222,000 250,497,000 0.27%
95 GAP 8,756,799 249,569,000 0.27%
96 INTL PAPER CO 6,490,959 245,293,000 0.26%
97 DISCOVER FINL SVCS 4,688,708 243,766,000 0.26%
98 SEMPRA ENERGY 2,485,888 240,435,000 0.26%
99 VALERO ENERGY CORP NEW 3,951,320 237,474,000 0.25%
100 SPDR GOLD TR 2,204,246 235,546,000 0.25%
Page 2 of 76

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002207, filed 2015.11.13).

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.