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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 (2015Q2)
Portfolio Summary: 3,221 holdings with a total value of $67,438,318,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 17,163,717 3,556,664,000 5.27%
2 APPLE INC 14,473,658 1,815,359,000 2.69%
3 ISHARES TR 23,419,002 1,486,872,000 2.20%
4 ISHARES TR 8,294,696 902,297,000 1.34%
5 MICROSOFT CORP 20,337,041 897,881,000 1.33%
6 EXXON MOBIL CORP 10,486,461 872,473,000 1.29%
7 JOHNSON & JOHNSON 8,313,626 810,246,000 1.20%
8 ISHARES TR 18,233,923 722,428,000 1.07%
9 JPMORGAN CHASE & CO 9,570,226 648,478,000 0.96%
10 WELLS FARGO & CO NEW 11,366,341 639,243,000 0.95%
11 GENERAL ELECTRIC CO 23,836,075 633,324,000 0.94%
12 ISHARES TR 5,241,206 552,056,000 0.82%
13 PFIZER INC 16,063,278 538,602,000 0.80%
14 ISHARES TR 4,632,243 536,043,000 0.79%
15 ISHARES TR 4,180,162 521,935,000 0.77%
16 PROCTER AND GAMBLE CO 6,657,341 520,870,000 0.77%
17 VERIZON COMMUNICATIONS INC 11,057,732 515,401,000 0.76%
18 BERKSHIRE HATHAWAY INC DEL 3,710,633 505,054,000 0.75%
19 CHEVRON CORP NEW 5,054,372 487,596,000 0.72%
20 GILEAD SCIENCES INC 4,103,430 480,430,000 0.71%
21 FACEBOOK INC 5,306,567 455,118,000 0.67%
22 AT&T INC 12,586,926 447,087,000 0.66%
23 MERCK & CO INC 7,586,405 431,894,000 0.64%
24 VANGUARD BD INDEX FDS 5,264,314 427,778,000 0.63%
25 CITIGROUP INC 7,684,396 424,485,000 0.63%
26 TELUS CORP 12,307,907 423,885,000 0.63%
27 COCA COLA CO 10,299,927 404,067,000 0.60%
28 HOME DEPOT INC 3,629,670 403,365,000 0.60%
29 BANK AMER CORP 23,631,873 402,214,000 0.60%
30 ABBVIE INC 5,929,634 398,412,000 0.59%
31 ISHARES NASDAQ BIOTECHNOLOGY ETF 730,356 394,422,000 0.58%
32 UNITEDHEALTH GROUP INC 3,162,021 385,767,000 0.57%
33 INTEL CORP 12,626,387 384,032,000 0.57%
34 DISNEY WALT CO 3,318,940 378,823,000 0.56%
35 AMAZON COM INC 867,917 376,754,000 0.56%
36 ISHARES S&P GSCI COMMODITY I 17,588,877 371,302,000 0.55%
37 CISCO SYS INC 13,296,646 365,126,000 0.54%
38 GOOGLE INC 696,084 362,319,000 0.54%
39 VISA INC 5,204,705 349,495,000 0.52%
40 COMCAST CORP NEW 5,793,571 348,426,000 0.52%
41 AMGEN INC 2,253,702 345,989,000 0.51%
42 PEPSICO INC 3,685,613 344,015,000 0.51%
43 INTERNATIONAL BUSINESS MACHS 2,105,035 342,405,000 0.51%
44 SELECT SECTOR SPDR TR 13,585,927 331,225,000 0.49%
45 SCHLUMBERGER LTD 3,780,753 325,862,000 0.48%
46 ALLERGAN PLC 1,053,343 319,648,000 0.47%
47 CVS HEALTH CORP 3,028,870 317,668,000 0.47%
48 BRISTOL MYERS SQUIBB CO 4,701,536 312,840,000 0.46%
49 POWERSHARES QQQ TRUST 2,813,708 301,264,000 0.45%
50 MEDTRONIC PLC 3,992,674 295,857,000 0.44%
Page 1 of 65

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002170, filed 2015.08.07).

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.