BlackRock Fund Advisors — Q1 2016 13F Holdings

Name: BlackRock Fund Advisors — 13F Holdings, Q1 2016
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 4334 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.78%	-0.01%	-2.43%
2	MSFT	Microsoft CORP	Stock-Tech	1.32%	+0.06%	-2.44%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	-0.01%	+1.38%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	+0.75%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	+10.31%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	+0.01%	-1.62%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	+0.21%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	0.75%	-0.18%	+23.99%
9	T	At&t INC	Stock-Comm Services	0.72%	-0.02%	+1.81%
10	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	-0.02%	-0.13%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	+0.08%	+1.53%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+0.75%
13	CVX	Chevron CORP	Stock-Energy	0.68%	+0.06%	+1.01%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	-1.58%
15	WFC	Wells Fargo & Co	Stock-Financials	0.65%	+0.12%	+8.81%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	—	-2.45%
17	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+1.54%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	-2.06%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	+1.12%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	+21.35%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	+0.17%	-1.61%
22	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	-3.65%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+1.36%
24	INTC	Intel CORP	Stock-Tech	0.52%	—	+1.85%
25	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-1.23%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	-5.97%
27	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.50%	—	-13.88%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	+2.78%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-4.08%
30	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	-1.50%
31	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	-0.83%
32	MO	Altria Group INC	Stock-Consumer Staples	0.45%	—	-0.64%
33	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	-4.51%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	+10.04%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	+0.03%	-3.38%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	+0.02%	+0.99%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	+0.01%	-2.23%
38	ORCL	Oracle CORP	Stock-Tech	0.38%	—	-4.48%
39	BAC	Bank Of America CORP	Stock-Financials	0.36%	+0.16%	-1.99%
40	CELG	Celgene CORP	Stock-Other	0.35%	+0.01%	-6.60%
41	SPG	Simon Property Group INC	Stock-Real Estate	0.34%	-0.07%	+1.80%
42	MDT	Medtronic plc	Stock-Healthcare	0.34%	-0.09%	+2.78%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.34%	—	-6.66%
44	C	Citigroup INC	Stock-Financials	0.33%	+0.08%	-2.12%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.32%	—	+0.18%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.32%	—	-0.55%
47	✓		Stock-Other	0.31%	—	-1.45%
48	MMM	3m Co	Stock-Industrials	0.30%	—	-0.10%
49	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	+1.59%
50	PSA	Public Storage	Stock-Real Estate	0.30%	—	+4.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BlackRock Fund Advisors for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+0.2%	+23.99%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.1%	+21.35%	Add
3	VZ	Verizon Communications INC	+0.1%	-0.13%	Trim
4	T	At&t INC	+0.1%	+1.81%	Add
5	XOM	Exxon Mobil CORP	+0.1%	+1.38%	Add
6	IBM	Intl Business Machines CORP	+0.1%	+10.04%	Add
7	CAT	Caterpillar INC	+0.1%	+51.18%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+0.21%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	+10.31%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.53%	Add
11	JNJ	Johnson & Johnson	+0.1%	+0.75%	Add
12	PCAR	Paccar INC	+0.1%	+64.46%	Add
13	KO	Coca-cola Co/the	+0.1%	+1.12%	Add
14	CVX	Chevron CORP	+0.1%	+1.01%	Add
15	DUK	Duke Energy CORP	0%	+12.71%	Add
16	HO1	Hologic INC	0%	-49.83%	Trim
17	COP	Conocophillips	0%	-7.88%	Trim
18	LLY	Eli Lilly & Co	0%	+0.96%	Add
19	AMGN	Amgen INC	-0.1%	-4.51%	Trim
20	BMY	Bristol-myers Squibb Co	-0.1%	-6.66%	Trim
21	VRTX	Vertex Pharmaceuticals INC	-0.1%	+7.67%	Add
22	✓		-0.1%	+2.41%	Add
23	PFE	Pfizer INC	-0.1%	+1.54%	Add
24	✓		-0.1%	-1.45%	Trim
25	CLX	Clorox Company	-0.1%	-38.97%	Trim
26	ALXN	Alexion Pharmaceuticals INC	-0.1%	-1.48%	Trim
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	-38.54%	Trim
28	BIIB	Biogen INC	-0.1%	-7.45%	Trim
29	C	Citigroup INC	-0.1%	-2.12%	Trim
30	REGN	Regeneron Pharmaceuticals	-0.1%	+5.44%	Add
31	JPM	Jpmorgan Chase & Co	-0.1%	-1.61%	Trim
32	CELG	Celgene CORP	-0.1%	-6.60%	Trim
33	EZU	Ishares Msci Eurozone ETF	-0.1%	-13.88%	Trim
34	GILD	Gilead Sciences INC	-0.1%	-5.97%	Trim
35	AMZN	Amazon.com INC	-0.1%	-2.06%	Trim
36	BAC	Bank Of America CORP	-0.1%	-1.99%	Trim
37	EWG	Ishares Msci Germany ETF	-0.1%	-39.28%	Trim
38	CB	Chubb Limited	—	NEW	New buy
39	AVGO	Broadcom Inc.	—	NEW	New buy
40	AVGO	Broadcom Inc.	—	EXIT	Sold out
41	CB	Chubb Limited	—	EXIT	Sold out
42	CB	Chubb Limited	—	EXIT	Sold out
43	AVGO	Broadcom Inc.	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
46	XRAY	Dentsply Sirona INC	—	NEW	New buy
47	✓	Sirona Dental Systems INC	—	EXIT	Sold out
48	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
49	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
50	✓	Biomed Realty Trust INC	—	EXIT	Sold out