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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
3201 FACEBOOK INC 5,306,567 455,118,000 0.67%
3202 GILEAD SCIENCES INC 4,103,430 480,430,000 0.71%
3203 CHEVRON CORP NEW 5,054,372 487,596,000 0.72%
3204 BERKSHIRE HATHAWAY INC DEL 3,710,633 505,054,000 0.75%
3205 VERIZON COMMUNICATIONS INC 11,057,732 515,401,000 0.76%
3206 PROCTER AND GAMBLE CO 6,657,341 520,870,000 0.77%
3207 ISHARES TR 4,180,162 521,935,000 0.77%
3208 ISHARES TR 4,632,243 536,043,000 0.79%
3209 PFIZER INC 16,063,278 538,602,000 0.80%
3210 ISHARES TR 5,241,206 552,056,000 0.82%
3211 GENERAL ELECTRIC CO 23,836,075 633,324,000 0.94%
3212 WELLS FARGO & CO NEW 11,366,341 639,243,000 0.95%
3213 JPMORGAN CHASE & CO 9,570,226 648,478,000 0.96%
3214 ISHARES TR 18,233,923 722,428,000 1.07%
3215 JOHNSON & JOHNSON 8,313,626 810,246,000 1.20%
3216 EXXON MOBIL CORP 10,486,461 872,473,000 1.29%
3217 MICROSOFT CORP 20,337,041 897,881,000 1.33%
3218 ISHARES TR 8,294,696 902,297,000 1.34%
3219 ISHARES TR 23,419,002 1,486,872,000 2.20%
3220 APPLE INC 14,473,658 1,815,359,000 2.69%
3221 ISHARES TR 17,163,717 3,556,664,000 5.27%
Page 65 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.