BlackRock Fund Advisors

Latest statistics and disclosures from BlackRock Fund Advisors's latest quarterly 13F-HR filing:

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.

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

SEC 13F filings are viewable for BlackRock Fund Advisors going back to 2010

View all past filings