BlackRock Fund Advisors — Q1 2014 13F Holdings

Name: BlackRock Fund Advisors — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001006249

Total reported value

$542.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3859 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.52%	-0.01%	+2.59%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	-0.01%	+2.81%
3	MSFT	Microsoft CORP	Stock-Tech	1.08%	+0.06%	+3.19%
4	GOOG	Alphabet A	Stock-Comm Services	1.00%	—	+3.17%
5	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	+4.74%
6	CVX	Chevron CORP	Stock-Energy	0.91%	+0.06%	+2.94%
7	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	+13.63%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	+0.01%	-2.83%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+0.81%
10	WFC	Wells Fargo & Co	Stock-Financials	0.67%	+0.12%	+1.46%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	+0.17%	+2.03%
12	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	+2.77%
13	T	At&t INC	Stock-Comm Services	0.65%	-0.02%	-0.60%
14	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	-2.00%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	+0.08%	+1.42%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	-0.02%	+42.15%
17	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	+0.06%
18	BAC	Bank Of America CORP	Stock-Financials	0.50%	+0.16%	+0.84%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	-0.09%
20	SLB	Slb LTD	Stock-Energy	0.48%	+0.02%	+1.09%
21	ORCL	Oracle CORP	Stock-Tech	0.48%	—	+1.42%
22	INTC	Intel CORP	Stock-Tech	0.47%	—	+2.73%
23	QCOM	Qualcomm INC	Stock-Tech	0.46%	—	+4.84%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	+7.02%
25	AMGN	Amgen INC	Stock-Healthcare	0.43%	—	+8.24%
26	C	Citigroup INC	Stock-Financials	0.42%	+0.08%	+2.09%
27	COP	Conocophillips	Stock-Energy	0.40%	+0.03%	+1.89%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	-0.58%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	+0.19%
30	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	+0.98%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	+0.03%	-0.09%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.36%	+0.01%	-0.45%
33	BIIB	Biogen INC	Stock-Healthcare	0.35%	—	+9.89%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	+1.10%
35	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	+0.25%
36	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	+1.36%
37	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	+1.17%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	—	+6.72%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	—	-2.55%
40	SPG	Simon Property Group INC	Stock-Real Estate	0.31%	-0.07%	+6.10%
41	UTXZ	United Tech CORP	Stock-Other	0.30%	+0.02%	-0.94%
42	MO	Altria Group INC	Stock-Consumer Staples	0.29%	—	+0.32%
43	CELG	Celgene CORP	Stock-Other	0.29%	+0.01%	+12.74%
44	UNP	Union Pacific CORP	Stock-Industrials	0.28%	—	-0.22%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.28%	—	-5.88%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	—	+0.74%
47	BA	Boeing Co/the	Stock-Industrials	0.27%	+0.05%	-1.11%
48	MMM	3m Co	Stock-Industrials	0.27%	—	-3.80%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	+0.02%	+3.06%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.26%	—	+2.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BlackRock Fund Advisors for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.2%	+42.15%	Add
2	MSFT	Microsoft CORP	+0.1%	+3.19%	Add
3	PFE	Pfizer INC	+0.1%	+13.63%	Add
4	JNJ	Johnson & Johnson	+0.1%	+4.74%	Add
5	MRK	Merck & Co. INC.	+0.1%	+2.77%	Add
6	ALXN	Alexion Pharmaceuticals INC	+0.1%	+25.51%	Add
7	WFC	Wells Fargo & Co	+0.1%	+1.46%	Add
8	AMGN	Amgen INC	+0.1%	+8.24%	Add
9	BIIB	Biogen INC	+0.1%	+9.89%	Add
10	ARL	American Realty Capital Properties Inc	+0.1%	+239.38%	Add
11	BAC	Bank Of America CORP	0%	+0.84%	Add
12	META	Meta Platforms Inc-class A	0%	+6.72%	Add
13	QCOM	Qualcomm INC	0%	+4.84%	Add
14	CCI	Crown Castle Inc.	0%	+41.91%	Add
15	✓		0%	+3.14%	Add
16	SLB	Slb LTD	0%	+1.09%	Add
17	SPG	Simon Property Group INC	0%	+6.10%	Add
18	LLY	Eli Lilly & Co	0%	+0.74%	Add
19	ORCL	Oracle CORP	0%	+1.42%	Add
20	JPM	Jpmorgan Chase & Co	0%	+2.03%	Add
21	TMO	Thermo Fisher Scientific INC	0%	+16.88%	Add
22	✓		0%	+3.11%	Add
23	EOG	Eog Resources INC	0%	+2.57%	Add
24	HPE	Hewlett-Packard Company	0%	+2.04%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.42%	Add
26	MDT	Medtronic plc	0%	+7.59%	Add
27	UNP	Union Pacific CORP	0%	-0.22%	Trim
28	UNH	Unitedhealth Group INC	0%	+3.06%	Add
29	DDD	3d Systems CORP	0%	-4.09%	Trim
30	EEM	Ishares Msci Emerging Market	0%	-63.45%	Trim
31	KO	Coca-cola Co/the	0%	-0.09%	Trim
32	PM	Philip Morris International	0%	+0.06%	Add
33	MA	Mastercard INC - A	0%	+895.42%	Add
34	C	Citigroup INC	0%	+2.09%	Add
35	TSCO	Tractor Supply Company	-0.1%	-56.50%	Trim
36	AMZN	Amazon.com INC	-0.1%	+1.10%	Add
37	AAPL	Apple INC	-0.1%	+2.59%	Add
38	AEP	American Electric Power Company, Inc.	-0.1%	-2.83%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.1%	-66.33%	Trim
40	✓		—	EXIT	Sold out
41	PRGO	Perrigo Company plc	—	NEW	New buy
42	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
43	FITB	Fifth Third Bancorp	—	EXIT	Sold out
44	✓	Kate Spade & Company	—	NEW	New buy
45	✓	Viropharma INC	—	EXIT	Sold out
46	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓	Harris Teeter Supermarkets INC Com	—	EXIT	Sold out
49	✓	Health Mgmt Assoc INC New	—	EXIT	Sold out
50	✓	Santarus INC Com	—	EXIT	Sold out