BlackRock Fund Advisors — Q1 2015 13F Holdings

Name: BlackRock Fund Advisors — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001006249

Total reported value

$542.3B

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Full holdings list this quarter

Showing top 200 holdings (of 3764 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.07%	-0.01%	-4.06%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	-0.01%	+5.76%
3	MSFT	Microsoft CORP	Stock-Tech	0.99%	+0.06%	-3.19%
4	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+3.49%
5	CVX	Chevron CORP	Stock-Energy	0.76%	+0.06%	+6.45%
6	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+1.38%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	+0.01%	-0.30%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+0.26%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	+0.08%	-3.83%
10	WFC	Wells Fargo & Co	Stock-Financials	0.65%	+0.12%	-5.28%
11	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	-0.02%	-1.09%
12	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	+5.36%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	+0.17%	-4.98%
14	T	At&t INC	Stock-Comm Services	0.57%	-0.02%	+0.02%
15	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	-6.26%
16	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	+8.65%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	+667.97%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	-4.02%
19	GOOG	Alphabet A	Stock-Comm Services	0.46%	—	-3.37%
20	INTC	Intel CORP	Stock-Tech	0.46%	—	-6.44%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	-8.22%
22	✓	Google INC Class C	Stock-Other	0.45%	—	-2.78%
23	BIIB	Biogen INC	Stock-Healthcare	0.44%	—	-2.80%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	+0.03%	+1.79%
25	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+3.26%
26	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	+3.23%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	-3.10%
28	ORCL	Oracle CORP	Stock-Tech	0.42%	—	-3.96%
29	CELG	Celgene CORP	Stock-Other	0.41%	+0.01%	+8.44%
30	BAC	Bank Of America CORP	Stock-Financials	0.40%	+0.16%	-5.12%
31	C	Citigroup INC	Stock-Financials	0.40%	+0.08%	-4.98%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	+0.12%
33	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	-12.75%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	+2.85%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.37%	+0.01%	+0.22%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	+1.33%
37	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	+292.40%
38	QCOM	Qualcomm INC	Stock-Tech	0.37%	—	-2.66%
39	SLB	Slb LTD	Stock-Energy	0.36%	+0.02%	+3.32%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	—	+1.25%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	+0.02%	+3.41%
42	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	+1.36%
43	MDT	Medtronic plc	Stock-Healthcare	0.35%	-0.09%	—
44	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	-3.04%
45	SPG	Simon Property Group INC	Stock-Real Estate	0.34%	-0.07%	-0.29%
46	COP	Conocophillips	Stock-Energy	0.34%	+0.03%	+6.81%
47	✓		Stock-Other	0.34%	—	+55.29%
48	EWG	Ishares Msci Germany ETF	ETF-Other	0.32%	—	+735.10%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.32%	—	+0.62%
50	MMM	3m Co	Stock-Industrials	0.30%	—	+2.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BlackRock Fund Advisors for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.5%	+667.97%	Add
2	EWG	Ishares Msci Germany ETF	+0.3%	+735.10%	Add
3	EZU	Ishares Msci Eurozone ETF	+0.2%	+1234.82%	Add
4	✓		+0.2%	+55.29%	Add
5	AAPL	Apple INC	+0.1%	-4.06%	Trim
6	CME	Cme Group INC	+0.1%	+91.63%	Add
7	PFE	Pfizer INC	+0.1%	+1.38%	Add
8	BIIB	Biogen INC	+0.1%	-2.80%	Trim
9	AMZN	Amazon.com INC	+0.1%	+1.33%	Add
10	HP	Helmerich & Payne	+0.1%	+209.08%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+3.41%	Add
12	AAL	American Airlines Group INC	+0.1%	+139.39%	Add
13	✓	Pharmacyclics INC	+0.1%	+7.23%	Add
14	DIS	Walt Disney Co/the	0%	+1.79%	Add
15	HD	Home Depot INC	0%	+3.26%	Add
16	OXY	Occidental Petroleum CORP	0%	+34.05%	Add
17	GILD	Gilead Sciences INC	0%	+5.36%	Add
18	CELG	Celgene CORP	0%	+8.44%	Add
19	AMGN	Amgen INC	0%	+8.65%	Add
20	NOC	Northrop Grumman CORP	-0.1%	-45.92%	Trim
21	HPE	Hewlett-Packard Company	-0.1%	-6.30%	Trim
22	AXP	American Express Co	-0.1%	-5.60%	Trim
23	GD	General Dynamics CORP	-0.1%	-34.84%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.83%	Trim
25	JPM	Jpmorgan Chase & Co	-0.1%	-4.98%	Trim
26	CSCO	Cisco Systems INC	-0.1%	-12.75%	Trim
27	KO	Coca-cola Co/the	-0.1%	-8.22%	Trim
28	PG	Procter & Gamble Co/the	-0.1%	+0.26%	Add
29	BAC	Bank Of America CORP	-0.1%	-5.12%	Trim
30	INTC	Intel CORP	-0.1%	-6.44%	Trim
31	MSFT	Microsoft CORP	-0.2%	-3.19%	Trim
32	MDT	Medtronic plc	—	NEW	New buy
33	MDT	Medtronic plc	—	EXIT	Sold out
34	✓	Allergan INC	—	EXIT	Sold out
35	✓	Mylan N V	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	QRVO	Qorvo INC	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	ES	Eversource Energy	—	NEW	New buy
41	EQIX	Equinix INC Reit	—	EXIT	Sold out
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
43	✓	Rf Microdevices INC	—	EXIT	Sold out
44	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
45	✓	Cubist Pharmaceuticals INC	—	EXIT	Sold out
46	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	EQIX	Equinix INC	—	NEW	New buy
49	✓	Covance INC	—	EXIT	Sold out
50	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy