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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
101 ALEXION PHARMACEUTIC 1,503,426 235,121,000 0.25%
102 VALEANT PHARMACEUTICALS INTL 1,310,597 233,784,000 0.25%
103 Chubb Corporation 1,892,456 232,109,000 0.25%
104 DELPHI AUTOMOTIVE PLC 3,037,787 230,994,000 0.25%
105 LEAR 2,079,342 226,191,000 0.24%
106 LOWES COS INC 3,249,874 223,981,000 0.24%
107 INTERNATIONAL BUSINESS MACHS 1,541,207 223,429,000 0.24%
108 ALLIANCE DATA SYSTEM 849,352 219,966,000 0.24%
109 UNITED TECHNOLOGIES CORP 6,434,686 215,305,000 0.23%
110 SALESFORCE COM INC 3,076,069 213,572,000 0.23%
111 HCA HOLDINGS INC 2,749,981 212,738,000 0.23%
112 NIELSEN HLDGS PLC 4,754,379 211,427,000 0.23%
113 MOTOROLA SOLUTIONS INC 3,073,789 210,186,000 0.23%
114 LIBERTY GLOBAL PLC 4,815,732 206,788,000 0.22%
115 BOSTON SCIENTIFIC CORP 12,541,401 205,805,000 0.22%
116 UNIVERSAL HLTH SVCS INC 1,607,734 200,661,000 0.22%
117 CROWN CASTLE 2,534,451 199,892,000 0.21%
118 NETFLIX INC 1,928,929 199,181,000 0.21%
119 WAL-MART STORES INC 3,035,493 196,821,000 0.21%
120 DISNEY WALT CO 1,910,034 195,205,000 0.21%
121 CONOCOPHILLIPS 4,067,481 195,077,000 0.21%
122 PERRIGO CO PLC 1,205,584 189,603,000 0.20%
123 UNITED THERAPEUTICS 1,433,332 188,111,000 0.20%
124 MONDELEZ INTL INC 4,456,586 186,597,000 0.20%
125 ACE LTD 1,748,043 180,747,000 0.19%
126 ACTIVISION BLIZZARD INC 5,804,935 179,315,000 0.19%
127 VERTEX PHARMACEUT 1,706,636 177,730,000 0.19%
128 THERMO FISHER SCIENTIFIC INC 1,442,537 176,394,000 0.19%
129 ALLERGAN PLC 186,940 176,371,000 0.19%
130 PRAXAIR INC 1,725,329 175,742,000 0.19%
131 HARTFORD FINL SVCS GROUP INC 3,803,209 174,111,000 0.19%
132 EXELON CORP 5,858,909 174,009,000 0.19%
133 CAPITAL ONE FINL CORP 2,370,362 171,899,000 0.18%
134 CMS ENERGY CORP 4,823,528 170,367,000 0.18%
135 FORD MTR CO DEL 12,500,302 169,629,000 0.18%
136 NIKE INC 1,373,391 168,885,000 0.18%
137 PEPSICO INC 1,774,815 167,365,000 0.18%
138 APACHE CORP 4,200,222 164,481,000 0.18%
139 BAXALTA INC 5,187,168 163,447,000 0.18%
140 STRYKER CORP 1,725,710 162,389,000 0.17%
141 AMERICAN EXPRESS CO 2,142,832 158,848,000 0.17%
142 ST JOE CO 8,281,530 158,426,000 0.17%
143 SOUTHERN COPPER CORP 5,866,646 156,757,000 0.17%
144 ETFS GOLD TR 1,437,626 156,744,000 0.17%
145 SUNCOR ENERGY INC NEW 5,840,492 156,058,000 0.17%
146 TRIPADVISOR INC 2,439,340 153,727,000 0.16%
147 ISHARES GOLD TRUST ISHARES ETF 14,117,575 152,187,000 0.16%
148 CARDINAL HEALTH INC 1,970,133 151,346,000 0.16%
149 EATON CORP PLC 2,937,800 150,709,000 0.16%
150 EQT CORP 2,301,997 149,100,000 0.16%
Page 3 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.