BlackRock Fund Advisors [Rocket]

Holdings

BlackRock Fund Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	0	-76,838,518	0	-8,899,437,000	0.00	0.00	Hist	09/30/2017
MICROSOFT CORP	MSFT	Common	0	-113,203,963	0	-7,034,494,000	0.00	0.00	Hist	09/30/2017
EXXON MOBIL CORP	XOM	Common	0	-68,487,570	0	-6,181,688,000	0.00	0.00	Hist	09/30/2017
JOHNSON & JOHNSON	JNJ	Common	0	-45,546,374	0	-5,247,398,000	0.00	0.00	Hist	09/30/2017
AT&T CORP	T	Common	0	-104,512,943	0	-4,444,935,000	0.00	0.00	Hist	09/30/2017
BERKSHIRE HATHAWAY INC	BRK/B	Common	0	-26,146,946	0	-4,261,429,000	0.00	0.00	Hist	09/30/2017
JPMORGAN CHASE & CO	JPM	Common	0	-49,180,359	0	-4,243,773,000	0.00	0.00	Hist	09/30/2017
CHEVRON CORP	CVX	Common	0	-35,624,847	0	-4,193,044,000	0.00	0.00	Hist	09/30/2017
AMAZON COM INC	AMZN	Common	0	-5,219,225	0	-3,913,740,000	0.00	0.00	Hist	09/30/2017
Meta Platforms, Inc.	FB	Common	0	-32,870,346	0	-3,781,733,000	0.00	0.00	Hist	09/30/2017
GENERAL ELECTRIC CO	GE	Common	0	-118,770,156	0	-3,753,137,000	0.00	0.00	Hist	09/30/2017
PROCTER & GAMBLE Co	PG	Common	0	-41,602,228	0	-3,497,915,000	0.00	0.00	Hist	09/30/2017
VERIZON COMMUNICATIONS INC	VZ	Common	0	-64,614,722	0	-3,449,134,000	0.00	0.00	Hist	09/30/2017
PFIZER INC	PFE	Common	0	-105,436,544	0	-3,424,579,000	0.00	0.00	Hist	09/30/2017
WELLS FARGO & COMPANY/MN	WFC	Common	0	-60,934,513	0	-3,358,101,000	0.00	0.00	Hist	09/30/2017
Alphabet Inc.	GOOGL	COM	0	-4,225,839	0	-3,348,766,000	0.00	0.00	Hist	09/30/2017
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	0	-56,501,952	0	-3,261,858,000	0.00	0.00	Hist	09/30/2017
Alphabet Inc.	GOOG	COM	0	-4,164,106	0	-3,213,940,000	0.00	0.00	Hist	09/30/2017
BANK OF AMERICA CORP /DE/	BAC	Common	0	-137,276,898	0	-3,033,819,000	0.00	0.00	Hist	09/30/2017
INTEL CORP	INTC	Common	0	-79,391,014	0	-2,879,512,000	0.00	0.00	Hist	09/30/2017
Merck & Co., Inc.	MRK	COM	0	-48,120,535	0	-2,832,856,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	IWB	Common	0	-22,380,265	0	-2,785,448,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	AGG	LEHMAN AGG BND	0	-24,766,580	0	-2,676,277,000	0.00	0.00	Hist	09/30/2017
COCA COLA CO	KO	Common	0	-63,170,942	0	-2,619,067,000	0.00	0.00	Hist	09/30/2017
Philip Morris International Inc.	PM	Common	0	-27,262,189	0	-2,494,218,000	0.00	0.00	Hist	09/30/2017
CISCO SYSTEMS, INC.	CSCO	Common	0	-82,091,236	0	-2,480,797,000	0.00	0.00	Hist	09/30/2017
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	0	-14,568,846	0	-2,418,283,000	0.00	0.00	Hist	09/30/2017
PEPSICO INC	PEP	Common	0	-22,637,649	0	-2,368,577,000	0.00	0.00	Hist	09/30/2017
UNITEDHEALTH GROUP INC	UNH	Common	0	-14,789,797	0	-2,366,959,000	0.00	0.00	Hist	09/30/2017
HOME DEPOT, INC.	HD	Common	0	-17,519,287	0	-2,348,986,000	0.00	0.00	Hist	09/30/2017
CITIGROUP INC	C	COM	0	-39,405,684	0	-2,341,880,000	0.00	0.00	Hist	09/30/2017
ALTRIA GROUP, INC.	MO	Common	0	-33,441,353	0	-2,261,304,000	0.00	0.00	Hist	09/30/2017
VISA INC.	V	CL A	0	-28,894,395	0	-2,254,341,000	0.00	0.00	Hist	09/30/2017
COMCAST CORP	CMCSA	Common	0	-31,923,924	0	-2,204,347,000	0.00	0.00	Hist	09/30/2017
AMGEN INC	AMGN	Common	0	-14,594,759	0	-2,133,900,000	0.00	0.00	Hist	09/30/2017
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