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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
51 MCDONALDS CORP 3,060,838 290,994,000 0.43%
52 ORACLE CORP 7,190,702 289,785,000 0.43%
53 QUALCOMM INC 4,433,658 277,678,000 0.41%
54 WAL-MART STORES INC 3,770,779 267,462,000 0.40%
55 BIOGEN INC 647,521 261,560,000 0.39%
56 3M CO 1,659,648 256,084,000 0.38%
57 CELGENE CORP 2,204,385 255,125,000 0.38%
58 UNION PAC CORP 2,641,253 251,896,000 0.37%
59 ABBOTT LABS 4,822,815 236,704,000 0.35%
60 SIMON PROPERTY GROUP 1,346,773 233,018,000 0.35%
61 TIME WARNER INC 2,639,814 230,746,000 0.34%
62 UNITED TECHNOLOGIES CORP 2,048,137 227,199,000 0.34%
63 MASTERCARD INCORPORATED 2,289,154 213,990,000 0.32%
64 GOLDMAN SACHS GROUP INC 996,179 207,993,000 0.31%
65 LILLY ELI & CO 2,484,216 207,407,000 0.31%
66 KINDER MORGAN INC DEL 5,400,915 207,342,000 0.31%
67 CONOCOPHILLIPS 3,262,200 200,332,000 0.30%
68 US BANCORP DEL 4,601,456 199,704,000 0.30%
69 STARBUCKS CORP 3,701,277 198,445,000 0.29%
70 AMERICAN INTL GROUP INC 3,205,616 198,171,000 0.29%
71 LOWES COS INC 2,941,899 197,018,000 0.29%
72 HONEYWELL INTL INC 1,883,328 192,044,000 0.28%
73 ALTRIA GROUP INC 3,924,637 191,955,000 0.28%
74 SELECT SECTOR SPDR TR 2,560,216 190,454,000 0.28%
75 BOEING CO 1,372,033 190,329,000 0.28%
76 WALGREENS BOOTS ALLIANCE INC 2,251,058 190,080,000 0.28%
77 EBAY INC 3,146,808 189,565,000 0.28%
78 DirectTV Com 1,978,265 183,564,000 0.27%
79 NIKE INC 1,672,721 180,687,000 0.27%
80 UNITED PARCEL SERVICE INC 1,849,920 179,276,000 0.27%
81 PHILIP MORRIS INTL INC 2,226,556 178,503,000 0.26%
82 ISHARES TR 2,485,253 177,198,000 0.26%
83 ISHARES TR 1,607,677 174,787,000 0.26%
84 MONDELEZ INTL INC 4,150,012 170,732,000 0.25%
85 SELECT SECTOR SPDR TR 3,395,465 161,624,000 0.24%
86 EOG RES INC 1,814,281 158,841,000 0.24%
87 CARDINAL HEALTH INC 1,869,703 156,401,000 0.23%
88 MCKESSON CORP 694,108 156,042,000 0.23%
89 WISDOMTREE TR 7,198,636 155,995,000 0.23%
90 OCCIDENTAL PETE CORP DEL 1,988,405 154,639,000 0.23%
91 EXPRESS SCRIPTS HLDG CO 1,737,556 154,539,000 0.23%
92 FRANCO NEVADA CORP 3,223,012 153,576,000 0.23%
93 Hewlett Packard Co 5,085,982 152,631,000 0.23%
94 COSTCO WHSL CORP NEW 1,129,012 152,485,000 0.23%
95 DU PONT E I DE NEMOURS & CO 2,382,807 152,380,000 0.23%
96 AETNA INC NEW 1,188,716 151,514,000 0.22%
97 METLIFE INC 2,674,091 149,722,000 0.22%
98 BAXTER INTL INC 2,139,299 149,602,000 0.22%
99 TARGET CORP 1,819,869 148,556,000 0.22%
100 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,354,936 147,498,000 0.22%
Page 2 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.