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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 (2016Q3)
Portfolio Summary: 3,738 holdings with a total value of $69,658,941,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBVIE INC 4,184,385 263,909,000 0.38%
52 PHILIP MORRIS INTL INC 2,498,582 242,912,000 0.35%
53 ORACLE CORP 5,997,810 235,594,000 0.34%
54 TEXAS INSTRS INC 3,324,493 233,313,000 0.33%
55 BRISTOL MYERS SQUIBB CO 4,194,478 226,167,000 0.32%
56 LOWES COS INC 3,124,186 225,598,000 0.32%
57 ISHARES TR 1,456,387 225,317,000 0.32%
58 QUALCOMM INC 3,281,756 224,801,000 0.32%
59 ISHARES INC 4,880,191 222,585,000 0.32%
60 SCHLUMBERGER LTD 2,772,917 218,061,000 0.31%
61 ACCENTURE PLC IRELAND 1,781,678 217,667,000 0.31%
62 CVS HEALTH CORP 2,433,762 216,580,000 0.31%
63 LILLY ELI & CO 2,593,271 208,136,000 0.30%
64 SELECT SECTOR SPDR TR 10,735,764 207,200,000 0.30%
65 STARBUCKS CORP 3,804,005 205,948,000 0.30%
66 ISHARES TR 3,020,611 204,313,000 0.29%
67 ISHARES MSCI EAFE SMALL CAP IDX FD 3,888,543 203,799,000 0.29%
68 ALIBABA GROUP HLDG LTD 1,900,161 201,018,000 0.29%
69 CELGENE CORP 1,898,600 198,461,000 0.28%
70 ALLERGAN PLC 836,292 192,605,000 0.28%
71 NIKE INC 3,647,770 192,054,000 0.28%
72 UNITED PARCEL SERVICE INC 1,739,575 190,240,000 0.27%
73 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,150,068 187,616,000 0.27%
74 BIOGEN INC 586,065 183,455,000 0.26%
75 BOEING CO 1,377,893 181,524,000 0.26%
76 ADOBE INC 1,629,764 176,895,000 0.25%
77 ISHARES TR 1,731,040 174,385,000 0.25%
78 SELECT SECTOR SPDR TR 2,415,150 174,156,000 0.25%
79 SPDR S&P 500 ETF TR 790,763 171,042,000 0.25%
80 WISDOMTREE TR 7,648,424 165,359,000 0.24%
81 UNION PAC CORP 1,647,634 160,695,000 0.23%
82 UNITED TECHNOLOGIES CORP 1,573,089 159,826,000 0.23%
83 ABBOTT LABS 3,761,298 159,065,000 0.23%
84 ISHARES TR 1,948,679 157,141,000 0.23%
85 HONEYWELL INTL INC 1,346,564 156,995,000 0.23%
86 PRICELINE GRP INC 106,316 156,442,000 0.22%
87 US BANCORP DEL 3,575,303 153,345,000 0.22%
88 SELECT SECTOR SPDR TR 3,193,938 152,606,000 0.22%
89 COLGATE PALMOLIVE CO 2,053,069 152,215,000 0.22%
90 ISHARES TR 2,835,000 151,786,000 0.22%
91 WALGREENS BOOTS ALLIANCE INC 1,875,487 151,201,000 0.22%
92 ILLINOIS TOOL WKS INC 1,242,537 148,906,000 0.21%
93 KIMBERLY CLARK CORP 1,177,562 148,538,000 0.21%
94 FEDEX CORP 850,302 148,531,000 0.21%
95 SELECT SECTOR SPDR TR 2,785,575 148,220,000 0.21%
96 COSTCO WHSL CORP NEW 962,169 146,740,000 0.21%
97 MCKESSON CORP 868,155 144,766,000 0.21%
98 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1,292,952 143,970,000 0.21%
99 CARDINAL HEALTH INC 1,848,315 143,613,000 0.21%
100 MONDELEZ INTL INC 3,257,028 142,984,000 0.21%
Page 2 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.