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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 (2016Q3)
Portfolio Summary: 3,722 holdings with a total value of $97,198,140,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 3,463,903 426,684,000 0.44%
52 GOLDMAN SACHS GROUP INC 2,633,895 424,769,000 0.44%
53 HONEYWELL INTL INC 3,599,905 419,714,000 0.43%
54 MORGAN STANLEY 12,929,946 414,534,000 0.43%
55 PRUDENTIAL FINL INC 4,970,256 405,822,000 0.42%
56 PROCTER AND GAMBLE CO 4,368,956 392,114,000 0.40%
57 DOLLAR GEN CORP NEW 5,592,080 391,389,000 0.40%
58 LILLY ELI & CO 4,838,503 388,338,000 0.40%
59 METLIFE INC 8,551,565 379,945,000 0.39%
60 ACTIVISION BLIZZARD INC 8,555,997 379,030,000 0.39%
61 BIOGEN INC 1,190,500 372,662,000 0.38%
62 NORTHROP GRUMMAN CORP 1,702,696 364,292,000 0.37%
63 BECTON DICKINSON & CO 2,014,984 362,153,000 0.37%
64 BAXTER INTL INC 7,540,949 358,949,000 0.37%
65 BERKSHIRE HATHAWAY INC DEL 2,432,727 351,456,000 0.36%
66 TOTAL S A 7,314,360 348,895,000 0.36%
67 SCHLUMBERGER LTD 4,415,081 347,202,000 0.36%
68 EXELON CORP 10,333,513 344,003,000 0.35%
69 BOSTON SCIENTIFIC CORP 14,226,201 338,583,000 0.35%
70 DOW CHEM CO 6,426,334 333,078,000 0.34%
71 CME GROUP INC 3,156,070 329,873,000 0.34%
72 ZIMMER BIOMET HLDGS INC 2,508,499 326,155,000 0.34%
73 SUNCOR ENERGY INC NEW 11,449,234 318,060,000 0.33%
74 QUEST DIAGNOSTICS INC 3,697,917 312,955,000 0.32%
75 DOMINION ENERGY INC 4,209,204 312,617,000 0.32%
76 DISCOVER FINANCIAL 5,502,924 311,190,000 0.32%
77 HESS CORP 5,753,331 308,494,000 0.32%
78 PIONEER NAT RES CO 1,652,653 306,815,000 0.32%
79 LOCKHEED MARTIN CORP 1,260,781 302,234,000 0.31%
80 TEVA PHARMACEUTICAL INDS LTD 6,541,220 300,962,000 0.31%
81 UNITED PARCEL SERVICE INC 2,705,514 295,875,000 0.30%
82 WALGREENS BOOTS ALLIANCE INC 3,625,114 292,257,000 0.30%
83 ROYAL DUTCH SHELL PLC 5,693,979 285,097,000 0.29%
84 NIELSEN HLDGS PLC 5,319,514 284,966,000 0.29%
85 MONDELEZ INTL INC 6,404,219 281,146,000 0.29%
86 ALEXION PHARMACEUTIC 2,286,891 280,236,000 0.29%
87 TRAVELERS COMPANIES INC 2,437,061 279,165,000 0.29%
88 PUBLIC SVC ENTERPRISE GRP IN 6,579,847 275,498,000 0.28%
89 ALIBABA GROUP HLDG LTD 2,557,076 270,513,000 0.28%
90 APACHE CORP 4,198,155 268,136,000 0.28%
91 CVS HEALTH CORP 2,984,898 265,627,000 0.27%
92 PHILIP MORRIS INTL INC 2,728,653 265,279,000 0.27%
93 DEVON ENERGY CORP NEW 6,010,171 265,108,000 0.27%
94 ALLERGAN PLC 1,144,909 263,684,000 0.27%
95 BP PLC 7,388,707 259,786,000 0.27%
96 THERMO FISHER SCIENTIFIC INC 1,609,799 256,054,000 0.26%
97 ALLSTATE CORP 3,609,454 249,702,000 0.26%
98 LOWES COS INC 3,412,679 246,429,000 0.25%
99 ISHARES TR 4,960,022 245,670,000 0.25%
100 REGENERON PHARMACEUTICALS 602,481 242,209,000 0.25%
Page 2 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002324, filed 2016.11.08).

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.