BlackRock Fund Advisors — Q2 2016 13F Holdings

Name: BlackRock Fund Advisors — 13F Holdings, Q2 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 4348 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.47%	-0.01%	-1.21%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	-0.01%	+4.23%
3	MSFT	Microsoft CORP	Stock-Tech	1.16%	+0.06%	-0.58%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	+5.50%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	-2.48%
6	T	At&t INC	Stock-Comm Services	0.81%	-0.02%	+6.37%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	+0.01%	+2.33%
8	CVX	Chevron CORP	Stock-Energy	0.76%	+0.06%	+6.47%
9	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	-0.02%	+6.40%
10	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+3.17%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	+1.80%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	+0.03%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	0.73%	-0.18%	-0.13%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	+0.08%	+4.48%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+5.47%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	+2.50%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	+4.71%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	+0.17%	+1.99%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	—	+0.49%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	+1.28%
21	PM	Philip Morris International	Stock-Consumer Staples	0.57%	—	+6.62%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	+3.95%
23	WFC	Wells Fargo & Co	Stock-Financials	0.56%	+0.12%	-8.22%
24	INTC	Intel CORP	Stock-Tech	0.52%	—	+2.37%
25	MO	Altria Group INC	Stock-Consumer Staples	0.50%	—	+4.02%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	+2.37%
27	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	-1.00%
28	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	+5.86%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	+6.38%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.45%	—	+2.88%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+4.07%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	+0.02%	+3.53%
33	AMGN	Amgen INC	Stock-Healthcare	0.44%	—	+1.08%
34	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	+0.65%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	+0.01%	+2.66%
36	MDT	Medtronic plc	Stock-Healthcare	0.39%	-0.09%	+3.90%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	+0.03%	-1.32%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.39%	—	+2.85%
39	ORCL	Oracle CORP	Stock-Tech	0.37%	—	+0.92%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.36%	—	+4.10%
41	SPG	Simon Property Group INC	Stock-Real Estate	0.35%	-0.07%	+2.32%
42	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.35%	—	-22.71%
43	BAC	Bank Of America CORP	Stock-Financials	0.35%	+0.16%	+1.49%
44	SLB	Slb LTD	Stock-Energy	0.34%	+0.02%	+12.90%
45	CELG	Celgene CORP	Stock-Other	0.33%	+0.01%	+0.32%
46	C	Citigroup INC	Stock-Financials	0.32%	+0.08%	+1.40%
47	WMT	Walmart INC	Stock-Consumer Staples	0.31%	—	+1.56%
48	MMM	3m Co	Stock-Industrials	0.31%	—	+1.54%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.30%	—	+2.84%
50	NEE	Nextera Energy INC	Stock-Utilities	0.29%	—	+14.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BlackRock Fund Advisors for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.1%	+4.23%	Add
2	JNJ	Johnson & Johnson	+0.1%	+5.50%	Add
3	AMZN	Amazon.com INC	+0.1%	+1.80%	Add
4	PFE	Pfizer INC	+0.1%	+3.17%	Add
5	T	At&t INC	+0.1%	+6.37%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.1%	+84.51%	Add
7	CVX	Chevron CORP	+0.1%	+6.47%	Add
8	IXUS	Ishares Core Intl Stock ETF	+0.1%	+58.44%	Add
9	MDT	Medtronic plc	+0.1%	+3.90%	Add
10	MO	Altria Group INC	+0.1%	+4.02%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	+2.85%	Add
12	NEE	Nextera Energy INC	+0.1%	+14.00%	Add
13	SLB	Slb LTD	+0.1%	+12.90%	Add
14	MRK	Merck & Co. INC.	0%	+3.95%	Add
15	LMT	Lockheed Martin CORP	0%	+4.10%	Add
16	DUK	Duke Energy CORP	0%	+18.37%	Add
17	OKE	Oneok INC	0%	+6.20%	Add
18	DLR	Digital Realty Trust INC	0%	+39.86%	Add
19	BIDU	Baidu INC - Spon Adr	0%	+86.61%	Add
20	SYK	Stryker CORP	0%	+20.11%	Add
21	GIS	General Mills INC	0%	+8.88%	Add
22	NEM	Newmont CORP	0%	-2.79%	Trim
23	VZ	Verizon Communications INC	0%	+6.40%	Add
24	PG	Procter & Gamble Co/the	0%	+5.47%	Add
25	UNH	Unitedhealth Group INC	0%	+3.53%	Add
26	PM	Philip Morris International	0%	+6.62%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.48%	Add
28	JPM	Jpmorgan Chase & Co	0%	+1.99%	Add
29	EWG	Ishares Msci Germany ETF	-0.1%	-20.90%	Trim
30	LKQ	Lkq CORP	-0.1%	-53.89%	Trim
31	ALK	Alaska Air Group INC	-0.1%	-52.64%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	-2.48%	Trim
33	WFC	Wells Fargo & Co	-0.1%	-8.22%	Trim
34	EZU	Ishares Msci Eurozone ETF	-0.2%	-22.71%	Trim
35	MSFT	Microsoft CORP	-0.2%	-0.58%	Trim
36	AAPL	Apple INC	-0.3%	-1.21%	Trim
37	✓	Time Warner Cable INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	JAHEUR	Jarden CORP	—	EXIT	Sold out
40	CHTR	Charter Communications Inc-a	—	NEW	New buy
41	SPGI	S&p Global INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	WM	Waste Management, Inc.	—	EXIT	Sold out
45	SNDK	Sandisk Corporation	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	HTLD	Heartland Express, Inc.	—	EXIT	Sold out
48	SR	Spire INC	—	NEW	New buy
49	KO	The Coca-Cola Company	—	EXIT	Sold out
50	✓	Laclede Group INC Com	—	EXIT	Sold out