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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
201 BLACKROCK INC 216,687 78,540,000 0.11%
202 GENUINE PARTS CO 780,086 78,360,000 0.11%
203 APPLIED MATLS INC 2,598,934 78,358,000 0.11%
204 YUM BRANDS INC 861,942 78,274,000 0.11%
205 PRUDENTIAL FINL INC 956,879 78,128,000 0.11%
206 CENCORA 965,524 77,996,000 0.11%
207 VANGUARD INDEX FDS 896,957 77,802,000 0.11%
208 HUMANA 437,949 77,469,000 0.11%
209 EBAY INC 2,346,260 77,193,000 0.11%
210 BOSTON PROPERTIES 563,112 76,746,000 0.11%
211 ISHARES TR 1,376,732 75,913,000 0.11%
212 SEMPRA ENERGY 706,614 75,742,000 0.11%
213 EQUIFAX INC 560,917 75,489,000 0.11%
214 MARSH & MCLENNAN COS INC 1,122,472 75,487,000 0.11%
215 ISHARES 990,674 75,479,000 0.11%
216 EQUITY RESIDENT 1,163,929 74,875,000 0.11%
217 SYSCO CORP 1,520,839 74,537,000 0.11%
218 CITIZENS FINL GROUP INC 3,011,169 74,407,000 0.11%
219 INTL PAPER CO 1,544,775 74,118,000 0.11%
220 AMERICAN ELEC P 1,153,720 74,080,000 0.11%
221 BAKER HUGHES INC 1,462,423 73,809,000 0.11%
222 NETEASE INC 306,444 73,786,000 0.11%
223 AMERIPRISE FINL INC 739,073 73,738,000 0.11%
224 YAHOO INC 1,689,101 72,800,000 0.10%
225 ISHARES TR 894,114 72,673,000 0.10%
226 CAPITAL ONE FINL CORP 1,002,227 71,990,000 0.10%
227 AMERICAN WTR WKS CO INC NEW 961,643 71,969,000 0.10%
228 PPG INDS INC 694,114 71,743,000 0.10%
229 VALERO ENERGY CORP NEW 1,331,536 70,572,000 0.10%
230 PACCAR INC 1,198,726 70,461,000 0.10%
231 INTUITIVE SURGICAL INC 96,379 69,859,000 0.10%
232 KROGER CO 2,346,701 69,650,000 0.10%
233 EDWARDS LIFESCIENCES CORP 577,251 69,594,000 0.10%
234 NVIDIA CORPORATION 1,006,114 68,938,000 0.10%
235 AMERICAN CAP LIMITED 4,062,682 68,700,000 0.10%
236 ACTIVISION BLIZZARD INC 1,540,383 68,238,000 0.10%
237 ISHARES 1,254,186 67,802,000 0.10%
238 VANGUARD CHARLOTTE FDS 1,207,380 67,661,000 0.10%
239 NORFOLK SOUTHN CORP 688,019 66,780,000 0.10%
240 HP INC 4,289,761 66,621,000 0.10%
241 MARATHON PETE CORP 1,638,730 66,516,000 0.10%
242 EATON CORP PLC 1,007,001 66,171,000 0.09%
243 VERTEX PHARMACEUT 747,233 65,167,000 0.09%
244 ILLUMINA INC 358,205 65,072,000 0.09%
245 MASCO CORP 1,896,468 65,068,000 0.09%
246 ALLY FINANCIAL 3,322,478 64,689,000 0.09%
247 WASTE MGMT INC DEL 1,001,143 63,833,000 0.09%
248 ZOETIS INC 1,225,227 63,725,000 0.09%
249 HASBRO INC 799,363 63,413,000 0.09%
250 EXELON CORP 1,881,942 62,651,000 0.09%
Page 5 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.