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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
151 TARGET CORP 1,530,302 105,101,000 0.15%
152 BANK NEW YORK MELLON CORP 2,609,262 104,057,000 0.15%
153 SHERWIN WILLIAMS CO 373,176 103,244,000 0.15%
154 CROWN CASTLE 1,088,901 102,586,000 0.15%
155 ECOLAB INC 835,831 101,737,000 0.15%
156 INTERCONTINENTAL EXCHANGE IN 376,669 101,460,000 0.15%
157 BOSTON SCIENTIFIC CORP 4,259,746 101,383,000 0.15%
158 PRAXAIR INC 838,099 101,268,000 0.15%
159 ANTHEM INC 803,164 100,645,000 0.14%
160 CLOROX CO DEL 794,439 99,448,000 0.14%
161 DANAHER CORP DEL 1,262,276 98,949,000 0.14%
162 PHILLIPS 66 1,223,510 98,555,000 0.14%
163 AETNA INC NEW 848,681 97,980,000 0.14%
164 AMERICAN EXPRESS CO 1,527,211 97,802,000 0.14%
165 AIR PRODS & CHEMS INC 637,700 95,871,000 0.14%
166 BARD C R INC 426,421 95,637,000 0.14%
167 CONSOLIDATED EDISON INC 1,267,496 95,443,000 0.14%
168 NETFLIX INC 955,596 94,174,000 0.14%
169 DOMINION ENERGY INC 1,261,910 93,722,000 0.13%
170 EMERSON ELEC CO 1,717,833 93,639,000 0.13%
171 MCCORMICK & CO INC 937,119 93,638,000 0.13%
172 SPDR S&P 500 ETF TR 432,400 93,527,000 0.13% Call
173 STRYKER CORP 803,398 93,523,000 0.13%
174 DR PEPPER SNAPPLE GROUP INC 1,023,231 93,432,000 0.13%
175 ISHARES INC MSCI EURZONE ETF 2,707,938 93,397,000 0.13%
176 AVALONBAY COMM 517,759 92,079,000 0.13%
177 AON PLC 804,500 90,499,000 0.13%
178 CIGNA CORPORATION 684,562 89,212,000 0.13%
179 VENTAS INC 1,262,900 89,199,000 0.13%
180 METLIFE INC 1,996,564 88,708,000 0.13%
181 GENERAL MTRS CO 2,764,674 87,833,000 0.13%
182 FORD MTR CO DEL 7,261,283 87,644,000 0.13%
183 WELLTOWER INC 1,162,810 86,943,000 0.12%
184 PG&E CORP 1,399,107 85,584,000 0.12%
185 PAYPAL HLDGS INC 2,080,253 85,228,000 0.12%
186 TWENTY FIRST CENTY FOX INC 3,487,790 84,474,000 0.12%
187 HCP INC 2,223,321 84,375,000 0.12%
188 LYONDELLBASELL INDUSTRIES N 1,041,710 84,024,000 0.12%
189 JOHNSON CTLS INTL PLC 1,797,594 83,642,000 0.12%
190 NORTHROP GRUMMAN CORP 389,192 83,267,000 0.12%
191 REGENERON PHARMACEUTICALS 205,693 82,692,000 0.12%
192 SPECTRA ENERGY CORP 1,915,066 81,869,000 0.12%
193 PNC FINL SVCS GROUP INC 905,917 81,614,000 0.12%
194 iShares Barclays 0-5 Year TIPS 804,036 81,288,000 0.12%
195 ANADARKO PETR 1,281,602 81,202,000 0.12%
196 HALLIBURTON 1,807,856 81,137,000 0.12%
197 MARRIOTT INTL 1,203,893 81,059,000 0.12%
198 HEWLETT PACKARD ENTERPRISE C 3,536,317 80,452,000 0.12%
199 PIONEER NAT RES CO 431,839 80,171,000 0.12%
200 ALEXION PHARMACEUTIC 649,282 79,563,000 0.11%
Page 4 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.