Dark
Light
System
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 (2016Q3)
Portfolio Summary: 3,738 holdings with a total value of $69,658,941,000.
#
Name
Shares
Value ($)
%
Options
Notes
3701 COMCAST CORP NEW 4,842,873 321,277,000 0.46%
3702 BANK AMER CORP 21,567,073 337,525,000 0.48%
3703 AMGEN INC 2,050,084 341,975,000 0.49%
3704 VISA INC 4,182,936 345,929,000 0.50%
3705 PEPSICO INC 3,194,595 347,477,000 0.50%
3706 HOME DEPOT INC 2,911,314 374,628,000 0.54%
3707 COCA COLA CO 9,191,484 388,983,000 0.56%
3708 MERCK & CO INC 6,336,645 395,470,000 0.57%
3709 UNITEDHEALTH GROUP INC 2,902,793 406,392,000 0.58%
3710 INTEL CORP 10,772,938 406,678,000 0.58%
3711 VANGUARD BD INDEX FDS 4,918,487 413,841,000 0.59%
3712 WELLS FARGO & CO NEW 9,528,047 421,901,000 0.61%
3713 BERKSHIRE HATHAWAY INC DEL 3,110,645 449,394,000 0.65%
3714 VERIZON COMMUNICATIONS INC 8,785,164 456,652,000 0.66%
3715 CHEVRON CORP NEW 4,508,848 464,050,000 0.67%
3716 ISHARES S&P GSCI COMMODITY I 31,376,240 464,996,000 0.67%
3717 CISCO SYS INC 14,741,853 467,612,000 0.67%
3718 ISHARES TR 4,697,204 496,777,000 0.71%
3719 PFIZER INC 15,126,226 512,325,000 0.74%
3720 PROCTER AND GAMBLE CO 5,775,779 518,376,000 0.74%
3721 JPMORGAN CHASE & CO 7,905,015 526,394,000 0.76%
3722 ALPHABET INC 694,559 539,874,000 0.78%
3723 AT&T INC 13,305,281 540,328,000 0.78%
3724 GENERAL ELECTRIC CO 18,512,058 548,327,000 0.79%
3725 ALPHABET INC 708,691 569,831,000 0.82%
3726 ISHARES GOLD TRUST ISHARES ETF 47,175,097 598,652,000 0.86%
3727 ISHARES TR 5,196,506 640,105,000 0.92%
3728 ISHARES TR 5,426,668 674,047,000 0.97%
3729 ISHARES TR 6,198,079 696,788,000 1.00%
3730 FACEBOOK INC 5,564,741 713,788,000 1.02%
3731 AMAZON COM INC 911,098 762,872,000 1.10%
3732 EXXON MOBIL CORP 9,688,710 845,630,000 1.21%
3733 JOHNSON & JOHNSON 7,202,133 850,789,000 1.22%
3734 ISHARES TR 23,555,650 882,159,000 1.27%
3735 MICROSOFT CORP 18,607,834 1,071,812,000 1.54%
3736 APPLE INC 11,970,404 1,353,254,000 1.94%
3737 ISHARES TR 27,474,740 1,624,581,000 2.33%
3738 ISHARES TR 18,996,873 4,132,959,000 5.93%
Page 75 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002326, filed 2016.11.08).

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.