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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
151 YUM BRANDS INC 1,162,115 104,683,000 0.16%
152 VIACOM CLASS B 1,616,747 104,506,000 0.15%
153 ARCHER DANIELS M 2,162,770 104,289,000 0.15%
154 AUTOMATIC DATA PROCESSING IN 1,295,627 103,947,000 0.15%
155 ISHARES TR 2,653,487 103,937,000 0.15%
156 PPG INDS INC 889,830 102,082,000 0.15%
157 BANK NEW YORK MELLON CORP 2,417,806 101,476,000 0.15%
158 PHILLIPS 66 1,258,697 101,399,000 0.15%
159 DEVON ENERGY CORP NEW 1,689,781 100,525,000 0.15%
160 ISHARES TR 1,531,807 100,011,000 0.15%
161 ALLSTATE CORP 1,539,253 99,851,000 0.15%
162 PNC FINL SVCS GROUP INC 1,039,682 99,446,000 0.15%
163 ALLY FINANCIAL 4,391,538 98,502,000 0.15%
164 DOMINION ENERGY INC 1,472,237 98,448,000 0.15%
165 EMERSON ELEC CO 1,775,548 98,419,000 0.15%
166 SELECT SECTOR SPDR TR 1,282,408 98,079,000 0.15%
167 HCA HOLDINGS INC 1,077,578 97,757,000 0.14%
168 DISCOVER FINANCIAL 1,696,368 97,745,000 0.14%
169 ISHARES TR 778,600 97,216,000 0.14% Put
170 APPLIED MATLS INC 5,048,966 97,041,000 0.14%
171 COGNIZANT TECHNOLOGY SOLUTIO 1,584,959 96,824,000 0.14%
172 KROGER CO 1,334,173 96,741,000 0.14%
173 NEWMONT CORP 4,128,351 96,438,000 0.14%
174 HOST HOTELS & RESORTS INC COM 4,853,036 96,235,000 0.14%
175 DOLLAR GEN CORP NEW 1,230,219 95,637,000 0.14%
176 GENERAL MTRS CO 2,849,756 94,983,000 0.14%
177 VERTEX PHARMACEUT 758,582 93,670,000 0.14%
178 AIR PRODS & CHEMS INC 676,526 92,570,000 0.14%
179 CSX CORP 2,832,662 92,486,000 0.14%
180 ISHARES INC 1,924,368 92,447,000 0.14%
181 PERRIGO CO PLC 498,469 92,132,000 0.14%
182 INTUIT 906,544 91,352,000 0.14%
183 NETFLIX INC 137,956 90,629,000 0.13%
184 RAYTHEON CO 937,410 89,690,000 0.13%
185 MOSAIC CO NEW 1,903,831 89,194,000 0.13%
186 PRAXAIR INC 742,226 88,733,000 0.13%
187 DELTA AIRLINES INC DEL 2,149,378 88,295,000 0.13%
188 PUBLIC STORAGE 477,681 88,070,000 0.13%
189 V F CORP 1,257,327 87,686,000 0.13%
190 SOUTHERN CO 2,087,013 87,445,000 0.13%
191 BLACKROCK INC 251,329 86,954,000 0.13%
192 YAHOO INC 2,201,692 86,506,000 0.13%
193 ILLINOIS TOOL WKS INC 940,902 86,365,000 0.13%
194 ECOLAB INC 762,935 86,265,000 0.13%
195 ADOBE INC 1,052,332 85,249,000 0.13%
196 MYLAN N V 1,246,431 84,583,000 0.13%
197 EQUITY RESIDENT 1,186,950 83,288,000 0.12%
198 VALERO ENERGY CORP NEW 1,322,205 82,771,000 0.12%
199 REYNOLDS AMERICAN INC 1,105,182 82,512,000 0.12%
200 HUMANA 430,317 82,311,000 0.12%
Page 4 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.