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Institutional Investment Manager
BlackRock Finance, Inc.
BlackRock Finance, Inc. (CIK: 0001364742) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 50 Hudson Yards, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 3,158 holdings with a total value of $69,935,124,000.
#
Name
Shares
Value ($)
%
Options
Notes
3151 ISHARES TR 8,106,086 892,642,000 1.28%
3152 JOHNSON & JOHNSON 8,740,129 913,956,000 1.31%
3153 EXXON MOBIL CORP 11,910,700 1,101,144,000 1.57%
3154 MICROSOFT CORP 23,919,822 1,111,077,000 1.59%
3155 SELECT SECTOR SPDR TR 50,072,796 1,238,300,000 1.77%
3156 ISHARES TR 22,747,277 1,383,944,000 1.98%
3157 APPLE INC 15,236,776 1,681,835,000 2.40%
3158 ISHARES TR 15,080,983 3,119,803,000 4.46%
Page 64 of 64

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002009, filed 2015.02.09).

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.