BlackRock Fund Advisors — Q3 2016 13F Holdings

Name: BlackRock Fund Advisors — 13F Holdings, Q3 2016
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 4285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.65%	-0.01%	+2.14%
2	MSFT	Microsoft CORP	Stock-Tech	1.24%	+0.06%	+2.43%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	-0.01%	+3.48%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	+2.97%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	+4.24%
6	T	At&t INC	Stock-Comm Services	0.84%	-0.02%	+19.08%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	+3.73%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	+0.08%	+6.09%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+1.99%
10	CVX	Chevron CORP	Stock-Energy	0.71%	+0.06%	+3.10%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	0.69%	-0.18%	-1.06%
12	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+2.74%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	+0.01%	+2.30%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	-0.02%	+0.93%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	+3.26%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	—	-19.00%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	+3.11%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	+0.17%	+4.42%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+1.88%
20	INTC	Intel CORP	Stock-Tech	0.57%	—	+2.32%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	—	+3.13%
22	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	+3.40%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	+2.54%
24	WFC	Wells Fargo & Co	Stock-Financials	0.50%	+0.12%	+4.24%
25	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	+2.89%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	+3.29%
27	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	+3.66%
28	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+2.71%
29	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	+1.09%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	+2.23%
31	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	+2.14%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.42%	—	+6.83%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	+0.02%	+1.73%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	+2.20%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	+0.01%	+2.24%
36	BAC	Bank Of America CORP	Stock-Financials	0.40%	+0.16%	+4.94%
37	MDT	Medtronic plc	Stock-Healthcare	0.38%	-0.09%	+3.25%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.36%	-0.11%	+36.92%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	+0.03%	+2.34%
40	C	Citigroup INC	Stock-Financials	0.35%	+0.08%	+4.48%
41	CELG	Celgene CORP	Stock-Other	0.33%	+0.01%	+3.37%
42	ORCL	Oracle CORP	Stock-Tech	0.33%	—	+1.49%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.33%	—	+1.49%
44	SPG	Simon Property Group INC	Stock-Real Estate	0.32%	-0.07%	+3.95%
45	SLB	Slb LTD	Stock-Energy	0.32%	+0.02%	+2.75%
46	BIIB	Biogen INC	Stock-Healthcare	0.32%	—	+2.60%
47	QCOM	Qualcomm INC	Stock-Tech	0.30%	—	+16.50%
48	MMM	3m Co	Stock-Industrials	0.30%	—	+3.26%
49	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	+3.23%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	—	+2.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BlackRock Fund Advisors for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+2.14%	Add
2	BABA	Alibaba Group Holding-sp Adr	+0.2%	+36.92%	Add
3	AMZN	Amazon.com INC	+0.1%	+4.24%	Add
4	MSFT	Microsoft CORP	+0.1%	+2.43%	Add
5	QCOM	Qualcomm INC	+0.1%	+16.50%	Add
6	CHTR	Charter Communications Inc-a	+0.1%	+92.63%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+3.73%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+3.26%	Add
9	BIIB	Biogen INC	+0.1%	+2.60%	Add
10	INTC	Intel CORP	+0.1%	+2.32%	Add
11	BAC	Bank Of America CORP	+0.1%	+4.94%	Add
12	GOOG	Alphabet Inc-cl C	0%	+3.11%	Add
13	V	Visa Inc-class A Shares	0%	+3.66%	Add
14	NVDA	Nvidia CORP	0%	+7.71%	Add
15	T	At&t INC	0%	+19.08%	Add
16	CSCO	Cisco Systems INC	0%	+2.89%	Add
17	C	Citigroup INC	0%	+4.48%	Add
18	MA	Mastercard INC - A	0%	+3.56%	Add
19	BIDU	Baidu INC - Spon Adr	0%	+20.85%	Add
20	ILMN	Illumina INC	0%	-1.24%	Trim
21	JPM	Jpmorgan Chase & Co	0%	+4.42%	Add
22	CAT	Caterpillar INC	0%	+4.10%	Add
23	IXUS	Ishares Core Intl Stock ETF	0%	+7.45%	Add
24	BKNG	Booking Hldgs INC	0%	+3.33%	Add
25	MRK	Merck & Co. INC.	0%	+1.88%	Add
26	AMGN	Amgen INC	0%	+1.09%	Add
27	PG	Procter & Gamble Co/the	—	+1.99%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.09%	Add
29	EZU	Ishares Msci Eurozone ETF	-0.1%	-24.11%	Trim
30	VZ	Verizon Communications INC	-0.1%	+0.93%	Add
31	BMY	Bristol-myers Squibb Co	-0.1%	+2.44%	Add
32	XOM	Exxon Mobil CORP	-0.1%	+3.48%	Add
33	EFA	Ishares Msci Eafe ETF	-0.2%	-19.00%	Trim
34	✓		—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	NEW	New buy
36	WFC 7.5 PERP L	Wells Fargo & Company	—	NEW	New buy
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	✓	Agl Res INC	—	EXIT	Sold out
39	✓	Tyco International LTD	—	EXIT	Sold out
40	ASH	Ashland INC	—	NEW	New buy
41	ASH	Ashland Inc.	—	EXIT	Sold out
42	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out
43	✓	Firstmerit CORP Com	—	EXIT	Sold out
44	MODV	ModivCare Inc.	—	EXIT	Sold out
45	✓	Sovran Self Storage INC Com	—	EXIT	Sold out
46	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
47	FTV	Fortive CORP	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
50	SSS1EUR	Life Storage INC	—	NEW	New buy