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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
251 REALTY INCOME CORP 934,720 62,559,000 0.09%
252 INGERSOLL-RAND PLC 917,955 62,366,000 0.09%
253 ZIMMER BIOMET HLDGS INC 475,965 61,885,000 0.09%
254 INGREDION INC 463,247 61,641,000 0.09%
255 ISHARES TR 580,946 61,359,000 0.09%
256 CBS CORP NEW 1,120,768 61,351,000 0.09%
257 BB&T CORP 1,613,645 60,867,000 0.09%
258 PAYCHEX INC 1,050,645 60,802,000 0.09%
259 DEVON ENERGY CORP NEW 1,367,987 60,341,000 0.09%
260 STANLEY BLACK &DECKER INC 483,097 59,410,000 0.09%
261 VERISIGN INC 756,635 59,199,000 0.08%
262 GENERAL GROWTH 2,139,258 59,043,000 0.08%
263 ALLSTATE CORP 849,149 58,745,000 0.08%
264 V F CORP 1,045,162 58,581,000 0.08%
265 LAUDER ESTEE COS INC 656,130 58,107,000 0.08%
266 PRICE T ROWE GROUP INC 871,303 57,941,000 0.08%
267 REYNOLDS AMERICAN INC 1,221,789 57,607,000 0.08%
268 ESSEX PPTY TR INC 258,518 57,572,000 0.08%
269 WILLIAMS COS INC DEL 1,865,535 57,328,000 0.08%
270 CENTERPOINT ENERGY INC 2,466,488 57,296,000 0.08%
271 SELECT SECTOR SPDR TR 1,168,363 57,238,000 0.08%
272 CSX CORP 1,873,303 57,136,000 0.08%
273 ISHARES 20 YEAR TREASURY BOND ETF 414,717 57,028,000 0.08%
274 SUNTRUST BKS INC 1,298,123 56,858,000 0.08%
275 DEERE & CO 665,174 56,773,000 0.08%
276 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 2,248,377 56,682,000 0.08%
277 NUCOR CORP 1,144,076 56,574,000 0.08%
278 VORNADO REALTY 553,319 56,001,000 0.08%
279 ROSS STORES INC 866,919 55,742,000 0.08%
280 O REILLY AUTOMOTIVE INC NEW 197,869 55,424,000 0.08%
281 COGNIZANT TECHNOLOGY SOLUTIO 1,160,586 55,371,000 0.08%
282 TYSON FOODS INC 736,351 54,983,000 0.08%
283 APACHE CORP 859,609 54,904,000 0.08%
284 DTE ENERGY CO 585,790 54,870,000 0.08%
285 ST JUDE MED INC 686,912 54,788,000 0.08%
286 STATE STR CORP 784,984 54,659,000 0.08%
287 XILINX INC 1,002,030 54,451,000 0.08%
288 CARNIVAL CORP 1,108,941 54,137,000 0.08%
289 Ishares - Japan 4,287,917 53,770,000 0.08%
290 FISERV INC 537,198 53,434,000 0.08%
291 CONCHO RESOURCES 386,015 53,019,000 0.08%
292 SELECT SECTOR SPDR TR 1,102,186 52,629,000 0.08%
293 CORNING INC 2,196,932 51,958,000 0.07%
294 SYMANTEC CORP 2,061,287 51,739,000 0.07%
295 AUTOZONE INC 67,139 51,585,000 0.07%
296 TE CONNECTIVITY LTD 798,306 51,395,000 0.07%
297 DIGITAL RLTY TR INC 528,009 51,281,000 0.07%
298 CONSTELLATION BRANDS INC 307,249 51,154,000 0.07%
299 M & T BK CORP 439,771 51,057,000 0.07%
300 ISHARES TR 411,161 51,046,000 0.07%
Page 6 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.