Dark
Light
System
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 (2016Q1)
Portfolio Summary: 3,764 holdings with a total value of $95,285,667,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALLERGAN PLC 1,584,225 424,620,000 0.45%
52 BRISTOL MYERS SQUIBB CO 6,605,768 421,977,000 0.44%
53 CELGENE CORP 4,039,143 404,278,000 0.42%
54 DU PONT E I DE NEMOURS & CO 6,321,756 400,294,000 0.42%
55 SCHLUMBERGER LTD 5,423,140 399,957,000 0.42%
56 CVS HEALTH CORP 3,829,461 397,230,000 0.42%
57 NORTHROP GRUMMAN CORP 1,971,010 390,062,000 0.41%
58 TRAVELERS COMPANIES INC 3,308,488 386,133,000 0.41%
59 MORGAN STANLEY 15,325,113 383,281,000 0.40%
60 DOW CHEM CO 7,395,568 376,139,000 0.39%
61 AMAZON COM INC 619,190 367,576,000 0.39%
62 TEVA PHARMACEUTICAL INDS LTD 6,837,867 365,894,000 0.38%
63 OCCIDENTAL PETE CORP DEL 5,319,149 363,989,000 0.38%
64 ANADARKO PETE CORP 7,775,412 362,101,000 0.38%
65 MCDONALDS CORP 2,827,601 355,373,000 0.37%
66 UNITED PARCEL SERVICE INC 3,339,934 352,263,000 0.37%
67 PRUDENTIAL FINL INC 4,864,778 351,334,000 0.37%
68 DOMINION ENERGY INC 4,571,366 343,401,000 0.36%
69 ACTIVISION BLIZZARD INC 10,103,023 341,887,000 0.36%
70 EXELON CORP 9,530,553 341,765,000 0.36%
71 LILLY ELI & CO 4,686,526 337,476,000 0.35%
72 TOTAL S A 7,383,735 335,369,000 0.35%
73 MCKESSON CORP 2,104,973 331,007,000 0.35%
74 GILEAD SCIENCES INC 3,593,381 330,088,000 0.35%
75 LOCKHEED MARTIN CORP 1,482,952 328,473,000 0.34%
76 MARATHON OIL CORP 29,032,468 323,422,000 0.34%
77 PIONEER NAT RES CO 2,260,101 318,086,000 0.33%
78 METLIFE INC 7,211,111 316,856,000 0.33%
79 BAXTER INTL INC 7,660,998 314,714,000 0.33%
80 ABBVIE INC 5,490,265 313,604,000 0.33%
81 PEPSICO INC 2,983,819 305,782,000 0.32%
82 CME GROUP INC 2,940,337 282,419,000 0.30%
83 BIOGEN INC 1,070,047 278,555,000 0.29%
84 PUBLIC SVC ENTERPRISE GRP IN 5,908,722 278,537,000 0.29%
85 NIELSEN HLDGS PLC 5,282,705 278,187,000 0.29%
86 CIGNA CORPORATION 1,982,264 272,046,000 0.29%
87 PHILIP MORRIS INTL INC 2,701,184 265,013,000 0.28%
88 GAP 9,006,237 264,784,000 0.28%
89 BOSTON SCIENTIFIC CORP 14,045,371 264,193,000 0.28%
90 QUEST DIAGNOSTICS INC 3,517,310 251,312,000 0.26%
91 MONDELEZ INTL INC 6,249,188 250,717,000 0.26%
92 UNION PAC CORP 3,104,201 246,939,000 0.26%
93 UNITED TECHNOLOGIES CORP 2,443,265 244,570,000 0.26%
94 AMERICAN WTR WKS CO INC NEW 3,511,965 242,080,000 0.25%
95 CONSTELLATION BRANDS INC 1,581,592 238,963,000 0.25%
96 ALLSTATE CORP 3,521,313 237,230,000 0.25%
97 DISCOVER FINL SVCS 4,568,969 232,652,000 0.24%
98 3M CO 1,354,767 225,744,000 0.24%
99 LIBERTY GLOBAL PLC 5,809,860 223,680,000 0.23%
100 BECTON DICKINSON & CO 1,459,062 221,515,000 0.23%
Page 2 of 76

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001086364-16-002313, filed 2016.05.12).

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.