BlackRock Fund Advisors
Latest statistics and disclosures from BlackRock Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, XOM, JNJ, T, and represent 5.86% of BlackRock Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: EWJ (+$861M), AAPL (+$662M), IXUS (+$562M), MSFT (+$524M), ITOT (+$426M), JPM (+$397M), XOM (+$373M), ICE (+$370M), BRK.B (+$336M), BAC (+$301M).
- Started 132 new stock positions in Medidata Solutions Inc conv, Integrated Device Tech conv, Yuma Energy, Versum Matls, Ishares Msci Russia Capped E ishrmscirub, DSHK, Bioptix, Arconic, EWU, Leaf.
- Reduced shares in these 10 stocks: IWB (-$684M), iShares MSCI Japan Index (-$442M), , ICF (-$329M), IFGL (-$317M), R.R. Donnelley & Sons Company (-$271M), Piedmont Natural Gas Company (-$262M), Alcoa (-$244M), , Ingram Micro (-$197M).
- Sold out of its positions in Accuride Corporation, Active Power, Aegerion Pharmaceuticals, AirMedia, Alcoa, Alcoa Inc cnv p, American Capital Agency, American Capital Mortgage In, AmSurg, Apigee.
- BlackRock Fund Advisors was a net buyer of stock by $39B.
- BlackRock Fund Advisors has $542B in assets under management (AUM), dropping by 11.31%.
- Central Index Key (CIK): 0001006249
Portfolio Holdings for BlackRock Fund Advisors
BlackRock Fund Advisors holds 4255 positions in its portfolio as reported in the December 2016 quarterly 13F filing
BlackRock Fund Advisors has 4255 total positions. Only the first 250 positions are shown.
- Sign up to view all of the BlackRock Fund Advisors Dec. 31, 2016 positions
- Download the BlackRock Fund Advisors December 2016 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 1.6 | $8.9B | +8% | 77M | 115.82 |
|
| Microsoft Corporation (MSFT) | 1.3 | $7.0B | +8% | 113M | 62.14 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $6.2B | +6% | 69M | 90.26 |
|
| Johnson & Johnson (JNJ) | 1.0 | $5.2B | +5% | 46M | 115.21 |
|
| At&t (T) | 0.8 | $4.4B | +3% | 105M | 42.53 |
|
| Berkshire Hathaway (BRK.B) | 0.8 | $4.3B | +8% | 26M | 162.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.2B | +10% | 49M | 86.29 |
|
| Chevron Corporation (CVX) | 0.8 | $4.2B | +5% | 36M | 117.70 |
|
| Amazon (AMZN) | 0.7 | $3.9B | +6% | 5.2M | 749.87 |
|
| Facebook Inc cl a (META) | 0.7 | $3.8B | +8% | 33M | 115.05 |
|
| General Electric Company | 0.7 | $3.8B | +6% | 119M | 31.60 |
|
| Verizon Communications (VZ) | 0.6 | $3.4B | +5% | 65M | 53.38 |
|
| Procter & Gamble Company (PG) | 0.6 | $3.5B | +7% | 42M | 84.08 |
|
| Pfizer (PFE) | 0.6 | $3.4B | +7% | 105M | 32.48 |
|
| Wells Fargo & Company (WFC) | 0.6 | $3.4B | +9% | 61M | 55.11 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.3B | +6% | 4.2M | 792.45 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.3B | +6% | 57M | 57.73 |
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.2B | +7% | 4.2M | 771.82 |
|
| Bank of America Corporation (BAC) | 0.6 | $3.0B | +11% | 137M | 22.10 |
|
| Intel Corporation (INTC) | 0.5 | $2.9B | +8% | 79M | 36.27 |
|
| Merck & Co (MRK) | 0.5 | $2.8B | +5% | 48M | 58.87 |
|
| iShares Russell 1000 Index (IWB) | 0.5 | $2.8B | -19% | 22M | 124.46 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.7B | +3% | 25M | 108.06 |
|
| Coca-Cola Company (KO) | 0.5 | $2.6B | +4% | 63M | 41.46 |
|
| Cisco Systems (CSCO) | 0.5 | $2.5B | +7% | 82M | 30.22 |
|
| Philip Morris International (PM) | 0.5 | $2.5B | +3% | 27M | 91.49 |
|
| International Business Machines (IBM) | 0.5 | $2.4B | +5% | 15M | 165.99 |
|
| Pepsi (PEP) | 0.4 | $2.4B | +6% | 23M | 104.63 |
|
| UnitedHealth (UNH) | 0.4 | $2.4B | +2% | 15M | 160.04 |
|
| Home Depot (HD) | 0.4 | $2.3B | 18M | 134.08 |
|
|
| Citigroup (C) | 0.4 | $2.3B | +9% | 39M | 59.43 |
|
| Altria (MO) | 0.4 | $2.3B | 33M | 67.62 |
|
|
| Visa (V) | 0.4 | $2.3B | +5% | 29M | 78.02 |
|
| Comcast Corporation (CMCSA) | 0.4 | $2.2B | +8% | 32M | 69.05 |
|
| Amgen (AMGN) | 0.4 | $2.1B | +11% | 15M | 146.21 |
|
| McDonald's Corporation (MCD) | 0.4 | $2.0B | -2% | 17M | 121.72 |
|
| Walt Disney Company (DIS) | 0.4 | $2.1B | +7% | 20M | 104.22 |
|
| Gilead Sciences (GILD) | 0.4 | $2.0B | +9% | 29M | 71.61 |
|
| Schlumberger (SLB) | 0.3 | $1.8B | +8% | 22M | 83.95 |
|
| Celgene Corporation | 0.3 | $1.8B | 16M | 115.75 |
|
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $1.8B | +44% | 36M | 50.49 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8B | +6% | 7.1M | 249.94 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.7B | +7% | 44M | 38.45 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.6B | +18% | 24M | 69.12 |
|
| 3M Company (MMM) | 0.3 | $1.6B | +7% | 8.9M | 178.57 |
|
| Qualcomm (QCOM) | 0.3 | $1.6B | +11% | 24M | 65.20 |
|
| Medtronic (MDT) | 0.3 | $1.6B | +3% | 22M | 71.23 |
|
| MasterCard Incorporated (MA) | 0.3 | $1.5B | +10% | 15M | 103.25 |
|
| Biogen Idec (BIIB) | 0.3 | $1.5B | +6% | 5.3M | 283.58 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.5B | +2% | 25M | 58.44 |
|
| Boeing Company (BA) | 0.3 | $1.4B | +13% | 9.3M | 155.68 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.4B | +8% | 19M | 73.55 |
|
| Abbvie (ABBV) | 0.3 | $1.4B | +7% | 22M | 62.62 |
|
| United Parcel Service (UPS) | 0.2 | $1.4B | +4% | 12M | 114.64 |
|
| Simon Property (SPG) | 0.2 | $1.3B | 7.5M | 177.67 |
|
|
| Alibaba Group Holding (BABA) | 0.2 | $1.4B | -4% | 16M | 87.81 |
|
| Nextera Energy (NEE) | 0.2 | $1.3B | +4% | 11M | 119.46 |
|
| Goldman Sachs (GS) | 0.2 | $1.2B | +10% | 5.2M | 239.45 |
|
| U.S. Bancorp (USB) | 0.2 | $1.2B | +12% | 24M | 51.37 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2B | +5% | 17M | 71.23 |
|
| United Technologies Corporation | 0.2 | $1.3B | +15% | 12M | 109.62 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.2B | +10% | 11M | 103.68 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2B | +14% | 16M | 72.97 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.2B | +5% | 21M | 55.52 |
|
| Accenture (ACN) | 0.2 | $1.2B | +2% | 10M | 117.13 |
|
| Cme (CME) | 0.2 | $1.1B | +4% | 9.9M | 115.35 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1B | +21% | 9.8M | 114.12 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.1B | +7% | 11M | 106.74 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.1B | +6% | 14M | 78.91 |
|
| Honeywell International (HON) | 0.2 | $1.1B | +6% | 9.8M | 115.85 |
|
| iShares MSCI EMU Index (EZU) | 0.2 | $1.1B | -11% | 33M | 34.60 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.1B | +2% | 21M | 53.63 |
|
| Public Storage (PSA) | 0.2 | $1.1B | -7% | 4.7M | 223.50 |
|
| ConocoPhillips (COP) | 0.2 | $1.1B | +8% | 21M | 50.14 |
|
| Allergan | 0.2 | $1.1B | 5.2M | 210.01 |
|
|
| Caterpillar (CAT) | 0.2 | $1.1B | +7% | 11M | 92.74 |
|
| Dominion Resources (D) | 0.2 | $1.1B | -7% | 14M | 76.59 |
|
| Broad | 0.2 | $1.0B | +10% | 5.7M | 176.77 |
|
| Time Warner | 0.2 | $972M | +9% | 10M | 96.53 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $950M | 5.9M | 160.11 |
|
|
| priceline.com Incorporated | 0.2 | $981M | +7% | 669k | 1466.06 |
|
| Abbott Laboratories (ABT) | 0.2 | $912M | 24M | 38.41 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $899M | +6% | 2.4M | 367.09 |
|
| Dow Chemical Company | 0.2 | $921M | +12% | 16M | 57.22 |
|
| E.I. du Pont de Nemours & Company | 0.2 | $925M | +12% | 13M | 73.40 |
|
| Nike (NKE) | 0.2 | $931M | +3% | 18M | 50.83 |
|
| AvalonBay Communities (AVB) | 0.2 | $940M | -5% | 5.3M | 177.15 |
|
| Duke Energy (DUK) | 0.2 | $948M | -7% | 12M | 77.62 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $919M | +7% | 11M | 82.76 |
|
| Chubb (CB) | 0.2 | $934M | +3% | 7.1M | 132.12 |
|
| Automatic Data Processing (ADP) | 0.2 | $880M | 8.6M | 102.78 |
|
|
| Morgan Stanley (MS) | 0.2 | $843M | +8% | 20M | 42.25 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $851M | 6.0M | 141.10 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $883M | +4% | 14M | 65.44 |
|
| General Mills (GIS) | 0.2 | $858M | -5% | 14M | 61.77 |
|
| iShares S&P 500 Index (IVV) | 0.2 | $866M | +50% | 3.9M | 224.99 |
|
| Southern Company (SO) | 0.2 | $890M | 18M | 49.19 |
|
|
| EOG Resources (EOG) | 0.2 | $859M | +10% | 8.5M | 101.10 |
|
| Lowe's Companies (LOW) | 0.2 | $885M | +2% | 12M | 71.12 |
|
| American International (AIG) | 0.2 | $866M | +5% | 13M | 65.31 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $894M | +6% | 7.9M | 113.17 |
|
| Prologis (PLD) | 0.2 | $858M | 16M | 52.79 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $873M | +5% | 20M | 44.33 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $853M | +3% | 3.0M | 287.92 |
|
| Ishares Msci Japan (EWJ) | 0.2 | $861M | NEW | 18M | 48.86 |
|
| PNC Financial Services (PNC) | 0.1 | $818M | +12% | 7.0M | 116.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $826M | +5% | 8.0M | 102.95 |
|
| Danaher Corporation (DHR) | 0.1 | $817M | +9% | 11M | 77.84 |
|
| TJX Companies (TJX) | 0.1 | $797M | +2% | 11M | 75.13 |
|
| General Dynamics Corporation (GD) | 0.1 | $797M | +23% | 4.6M | 172.66 |
|
| American Tower Reit (AMT) | 0.1 | $815M | -4% | 7.7M | 105.68 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $812M | -4% | 12M | 66.93 |
|
| American Express Company (AXP) | 0.1 | $782M | +10% | 11M | 74.08 |
|
| Waste Management (WM) | 0.1 | $758M | 11M | 70.91 |
|
|
| Raytheon Company | 0.1 | $758M | +31% | 5.3M | 142.00 |
|
| Stryker Corporation (SYK) | 0.1 | $757M | 6.3M | 119.81 |
|
|
| Sempra Energy (SRE) | 0.1 | $757M | 7.5M | 100.64 |
|
|
| Ventas (VTR) | 0.1 | $736M | -5% | 12M | 62.52 |
|
| MetLife (MET) | 0.1 | $748M | +12% | 14M | 53.89 |
|
| Oneok (OKE) | 0.1 | $744M | +4% | 13M | 57.41 |
|
| Equinix (EQIX) | 0.1 | $759M | 2.1M | 357.41 |
|
|
| Kraft Heinz (KHC) | 0.1 | $733M | +19% | 8.4M | 87.32 |
|
| BlackRock (BLK) | 0.1 | $687M | +9% | 1.8M | 380.54 |
|
| FedEx Corporation (FDX) | 0.1 | $723M | +16% | 3.9M | 186.20 |
|
| Monsanto Company | 0.1 | $685M | +5% | 6.5M | 105.21 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $713M | +22% | 3.1M | 232.58 |
|
| Reynolds American | 0.1 | $691M | 12M | 56.04 |
|
|
| Emerson Electric (EMR) | 0.1 | $699M | +2% | 13M | 55.75 |
|
| Equity Residential (EQR) | 0.1 | $699M | -5% | 11M | 64.36 |
|
| Aetna | 0.1 | $708M | +15% | 5.7M | 124.01 |
|
| Becton, Dickinson and (BDX) | 0.1 | $719M | -2% | 4.3M | 165.55 |
|
| Halliburton Company (HAL) | 0.1 | $709M | +7% | 13M | 54.09 |
|
| American Electric Power Company (AEP) | 0.1 | $703M | +2% | 11M | 62.96 |
|
| PG&E Corporation (PCG) | 0.1 | $695M | +2% | 11M | 60.77 |
|
| Public Service Enterprise (PEG) | 0.1 | $696M | +13% | 16M | 43.88 |
|
| Xcel Energy (XEL) | 0.1 | $685M | 17M | 40.70 |
|
|
| General Motors Company (GM) | 0.1 | $680M | +13% | 20M | 34.84 |
|
| Packaging Corporation of America (PKG) | 0.1 | $624M | +2% | 7.4M | 84.82 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $678M | +10% | 17M | 39.47 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $674M | +10% | 14M | 47.38 |
|
| International Paper Company (IP) | 0.1 | $631M | +6% | 12M | 53.06 |
|
| BB&T Corporation | 0.1 | $676M | +11% | 14M | 47.02 |
|
| Target Corporation (TGT) | 0.1 | $630M | +4% | 8.7M | 72.23 |
|
| Ford Motor Company (F) | 0.1 | $646M | +12% | 53M | 12.13 |
|
| Paccar (PCAR) | 0.1 | $639M | +5% | 10M | 63.90 |
|
| Netflix (NFLX) | 0.1 | $667M | +7% | 5.4M | 123.80 |
|
| salesforce (CRM) | 0.1 | $640M | +6% | 9.4M | 68.46 |
|
| Baidu (BIDU) | 0.1 | $631M | -4% | 3.8M | 164.41 |
|
| Edison International (EIX) | 0.1 | $632M | +5% | 8.8M | 71.99 |
|
| DTE Energy Company (DTE) | 0.1 | $643M | +3% | 6.5M | 98.51 |
|
| Alexion Pharmaceuticals | 0.1 | $674M | +7% | 5.5M | 122.35 |
|
| Kinder Morgan (KMI) | 0.1 | $624M | +11% | 30M | 20.71 |
|
| Express Scripts Holding | 0.1 | $627M | 9.1M | 68.79 |
|
|
| Phillips 66 (PSX) | 0.1 | $658M | +7% | 7.6M | 86.41 |
|
| Crown Castle Intl (CCI) | 0.1 | $636M | 7.3M | 86.77 |
|
|
| Wec Energy Group (WEC) | 0.1 | $659M | +2% | 11M | 58.65 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $670M | +5% | 16M | 41.19 |
|
| Consolidated Edison (ED) | 0.1 | $617M | -4% | 8.4M | 73.68 |
|
| Paychex (PAYX) | 0.1 | $578M | -7% | 9.5M | 60.88 |
|
| Anadarko Petroleum Corporation | 0.1 | $575M | +10% | 8.3M | 69.73 |
|
| Baker Hughes Incorporated | 0.1 | $570M | +9% | 8.8M | 64.97 |
|
| Intuitive Surgical (ISRG) | 0.1 | $622M | +14% | 981k | 634.17 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $587M | +3% | 8.7M | 67.59 |
|
| Exelon Corporation (EXC) | 0.1 | $612M | +7% | 17M | 35.49 |
|
| Prudential Financial (PRU) | 0.1 | $596M | +10% | 5.7M | 104.06 |
|
| PPL Corporation (PPL) | 0.1 | $607M | +3% | 18M | 34.05 |
|
| Illumina (ILMN) | 0.1 | $601M | +10% | 4.7M | 128.04 |
|
| Boston Properties (BXP) | 0.1 | $593M | 4.7M | 125.78 |
|
|
| Eaton (ETN) | 0.1 | $618M | +6% | 9.2M | 67.09 |
|
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $612M | +37% | 12M | 50.27 |
|
| Anthem (ELV) | 0.1 | $585M | +7% | 4.1M | 143.77 |
|
| Paypal Holdings (PYPL) | 0.1 | $590M | +7% | 15M | 39.47 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $574M | +18% | 25M | 23.14 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $526M | +11% | 9.6M | 54.85 |
|
| Spectra Energy | 0.1 | $525M | +14% | 13M | 41.09 |
|
| SYSCO Corporation (SYY) | 0.1 | $551M | +4% | 9.9M | 55.37 |
|
| Travelers Companies (TRV) | 0.1 | $564M | +6% | 4.6M | 122.42 |
|
| Valero Energy Corporation (VLO) | 0.1 | $544M | +4% | 8.0M | 68.32 |
|
| Capital One Financial (COF) | 0.1 | $569M | +5% | 6.5M | 87.24 |
|
| CIGNA Corporation | 0.1 | $545M | +4% | 4.1M | 133.39 |
|
| Weyerhaeuser Company (WY) | 0.1 | $532M | +6% | 18M | 30.09 |
|
| AutoZone (AZO) | 0.1 | $537M | 680k | 789.79 |
|
|
| Vornado Realty Trust (VNO) | 0.1 | $546M | -3% | 5.2M | 104.37 |
|
| Fiserv (FI) | 0.1 | $533M | 5.0M | 106.28 |
|
|
| Applied Materials (AMAT) | 0.1 | $535M | +14% | 17M | 32.27 |
|
| Advanced Micro Devices (AMD) | 0.1 | $536M | +10% | 47M | 11.34 |
|
| Entergy Corporation (ETR) | 0.1 | $544M | +4% | 7.4M | 73.47 |
|
| Essex Property Trust (ESS) | 0.1 | $522M | -3% | 2.2M | 232.50 |
|
| Realty Income (O) | 0.1 | $546M | -2% | 9.5M | 57.48 |
|
| PacWest Ban | 0.1 | $541M | +5% | 9.9M | 54.44 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $551M | -37% | 5.5M | 99.64 |
|
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $526M | +10% | 20M | 26.48 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $548M | +8% | 11M | 50.35 |
|
| Synchrony Financial (SYF) | 0.1 | $525M | +8% | 15M | 36.27 |
|
| Mylan Nv | 0.1 | $548M | +8% | 14M | 38.15 |
|
| Eversource Energy (ES) | 0.1 | $519M | +3% | 9.4M | 55.23 |
|
| Annaly Capital Management | 0.1 | $501M | -6% | 50M | 9.97 |
|
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $485M | 408k | 1190.00 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $512M | +4% | 6.8M | 75.64 |
|
| Devon Energy Corporation (DVN) | 0.1 | $480M | +6% | 11M | 45.67 |
|
| Ecolab (ECL) | 0.1 | $479M | +6% | 4.1M | 117.22 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $502M | +8% | 6.8M | 73.67 |
|
| Norfolk Southern (NSC) | 0.1 | $513M | +17% | 4.7M | 108.07 |
|
| Digital Realty Trust (DLR) | 0.1 | $504M | +4% | 5.1M | 98.26 |
|
| Genuine Parts Company (GPC) | 0.1 | $505M | +4% | 5.3M | 95.54 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $495M | -7% | 15M | 34.07 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $479M | +9% | 22M | 21.63 |
|
| Ross Stores (ROST) | 0.1 | $491M | +5% | 7.5M | 65.60 |
|
| C.R. Bard | 0.1 | $473M | -4% | 2.1M | 224.66 |
|
| Synopsys (SNPS) | 0.1 | $486M | 8.3M | 58.86 |
|
|
| Helmerich & Payne (HP) | 0.1 | $470M | +3% | 6.1M | 77.40 |
|
| Praxair | 0.1 | $499M | +8% | 4.3M | 117.19 |
|
| Illinois Tool Works (ITW) | 0.1 | $500M | +9% | 4.1M | 122.46 |
|
| Marriott International (MAR) | 0.1 | $464M | +6% | 5.6M | 82.68 |
|
| Kellogg Company (K) | 0.1 | $472M | +4% | 6.4M | 73.71 |
|
| Delta Air Lines (DAL) | 0.1 | $512M | +13% | 10M | 49.19 |
|
| Micron Technology (MU) | 0.1 | $475M | +17% | 22M | 21.92 |
|
| Humana (HUM) | 0.1 | $478M | +11% | 2.3M | 204.03 |
|
| O'reilly Automotive (ORLY) | 0.1 | $502M | +5% | 1.8M | 278.41 |
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $501M | +7% | 12M | 42.45 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $490M | +7% | 9.2M | 53.53 |
|
| American Airls (AAL) | 0.1 | $464M | +11% | 9.9M | 46.69 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $457M | +7% | 8.2M | 56.03 |
|
| CSX Corporation (CSX) | 0.1 | $460M | +12% | 13M | 35.93 |
|
| M&T Bank Corporation (MTB) | 0.1 | $456M | +11% | 2.9M | 156.43 |
|
| Republic Services (RSG) | 0.1 | $412M | 7.2M | 57.05 |
|
|
| Baxter International (BAX) | 0.1 | $409M | 9.2M | 44.34 |
|
|
| Incyte Corporation (INCY) | 0.1 | $445M | +5% | 4.4M | 100.27 |
|
| Cummins (CMI) | 0.1 | $429M | +19% | 3.1M | 136.67 |
|
| Edwards Lifesciences (EW) | 0.1 | $407M | 4.3M | 93.70 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $442M | +2% | 24M | 18.84 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $436M | 3.7M | 117.27 |
|
|
| Electronic Arts (EA) | 0.1 | $439M | +6% | 5.6M | 78.76 |
|
| Analog Devices (ADI) | 0.1 | $442M | 6.1M | 72.62 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $441M | +13% | 5.8M | 75.75 |
|
| Everest Re Group (EG) | 0.1 | $421M | 1.9M | 216.40 |
|
|
| CenturyLink | 0.1 | $411M | +6% | 17M | 23.78 |
|
| Kroger (KR) | 0.1 | $428M | +9% | 12M | 34.51 |
|
| Air Products & Chemicals (APD) | 0.1 | $438M | +16% | 3.0M | 143.82 |
|
| McKesson Corporation (MCK) | 0.1 | $433M | +12% | 3.1M | 140.45 |
|
| Allstate Corporation (ALL) | 0.1 | $452M | +25% | 6.1M | 74.12 |
|
| eBay (EBAY) | 0.1 | $457M | +5% | 15M | 29.69 |
|
| Williams Companies (WMB) | 0.1 | $434M | +8% | 14M | 31.14 |
|
| Dr Pepper Snapple | 0.1 | $425M | +27% | 4.7M | 90.67 |
|
| Pioneer Natural Resources | 0.1 | $451M | +6% | 2.5M | 180.07 |
|
| Zimmer Holdings (ZBH) | 0.1 | $408M | 4.0M | 103.20 |
|
|
| Yahoo! | 0.1 | $452M | +10% | 12M | 38.67 |
|
| Intuit (INTU) | 0.1 | $453M | +8% | 4.0M | 114.61 |
|
| Southwest Airlines (LUV) | 0.1 | $447M | +12% | 9.0M | 49.84 |
|
| SCANA Corporation | 0.1 | $430M | +3% | 5.9M | 73.28 |
|
Past Filings by BlackRock Fund Advisors
SEC 13F filings are viewable for BlackRock Fund Advisors going back to 2010
- BlackRock Fund Advisors 2016 Q4 filed Feb. 10, 2017
- BlackRock Fund Advisors 2016 Q3 filed Nov. 8, 2016
- BlackRock Fund Advisors 2016 Q2 filed Aug. 10, 2016
- BlackRock Fund Advisors 2016 Q1 filed May 10, 2016
- BlackRock Fund Advisors 2015 Q4 filed Feb. 11, 2016
- BlackRock Fund Advisors 2015 Q3 filed Nov. 13, 2015
- BlackRock Fund Advisors 2015 Q2 amended filed Oct. 9, 2015
- BlackRock Fund Advisors 2015 Q2 filed Aug. 7, 2015
- BlackRock Fund Advisors 2015 Q1 filed May 13, 2015
- BlackRock Fund Advisors 2014 Q4 filed Feb. 9, 2015
- BlackRock Fund Advisors 2014 Q3 filed Oct. 29, 2014
- BlackRock Fund Advisors 2014 Q2 filed Aug. 6, 2014
- BlackRock Fund Advisors 2014 Q1 filed May 2, 2014
- BlackRock Fund Advisors 2013 Q4 filed Feb. 12, 2014
- BlackRock Fund Advisors 2013 Q3 filed Nov. 12, 2013
- BlackRock Fund Advisors 2013 Q2 filed Aug. 13, 2013