BlackRock Fund Advisors — Q2 2016 13F 持股

Name: BlackRock Fund Advisors — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001006249

申報總市值

US$5423.4億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 4348 檔）

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

1–50 of 200

本季持股變動

BlackRock Fund Advisors 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XOM	Exxon Mobil CORP	+0.1%	+4.23%	加碼
2	JNJ	Johnson & Johnson	+0.1%	+5.50%	加碼
3	AMZN	Amazon.com INC	+0.1%	+1.80%	加碼
4	PFE	Pfizer INC	+0.1%	+3.17%	加碼
5	T	At&t INC	+0.1%	+6.37%	加碼
6	BABA	Alibaba Group Holding-sp Adr	+0.1%	+84.51%	加碼
7	CVX	Chevron CORP	+0.1%	+6.47%	加碼
8	IXUS	Ishares Core Intl Stock ETF	+0.1%	+58.44%	加碼
9	MDT	Medtronic plc	+0.1%	+3.90%	加碼
10	MO	Altria Group INC	+0.1%	+4.02%	加碼
11	BMY	Bristol-myers Squibb Co	+0.1%	+2.85%	加碼
12	NEE	Nextera Energy INC	+0.1%	+14.00%	加碼
13	SLB	Slb LTD	+0.1%	+12.90%	加碼
14	MRK	Merck & Co. INC.	0%	+3.95%	加碼
15	LMT	Lockheed Martin CORP	0%	+4.10%	加碼
16	DUK	Duke Energy CORP	0%	+18.37%	加碼
17	OKE	Oneok INC	0%	+6.20%	加碼
18	DLR	Digital Realty Trust INC	0%	+39.86%	加碼
19	BIDU	Baidu INC - Spon Adr	0%	+86.61%	加碼
20	SYK	Stryker CORP	0%	+20.11%	加碼
21	GIS	General Mills INC	0%	+8.88%	加碼
22	NEM	Newmont CORP	0%	-2.79%	減碼
23	VZ	Verizon Communications INC	0%	+6.40%	加碼
24	PG	Procter & Gamble Co/the	0%	+5.47%	加碼
25	UNH	Unitedhealth Group INC	0%	+3.53%	加碼
26	PM	Philip Morris International	0%	+6.62%	加碼
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.48%	加碼
28	JPM	Jpmorgan Chase & Co	0%	+1.99%	加碼
29	EWG	Ishares Msci Germany ETF	-0.1%	-20.90%	減碼
30	LKQ	Lkq CORP	-0.1%	-53.89%	減碼
31	ALK	Alaska Air Group INC	-0.1%	-52.64%	減碼
32	EFA	Ishares Msci Eafe ETF	-0.1%	-2.48%	減碼
33	WFC	Wells Fargo & Co	-0.1%	-8.22%	減碼
34	EZU	Ishares Msci Eurozone ETF	-0.2%	-22.71%	減碼
35	MSFT	Microsoft CORP	-0.2%	-0.58%	減碼
36	AAPL	Apple INC	-0.3%	-1.21%	減碼
37	✓	Time Warner Cable INC	—	EXIT	清倉
38	✓		—	EXIT	清倉
39	JAHEUR	Jarden CORP	—	EXIT	清倉
40	CHTR	Charter Communications Inc-a	—	NEW	新建倉
41	SPGI	S&p Global INC	—	NEW	新建倉
42	✓		—	EXIT	清倉
43	✓		—	EXIT	清倉
44	WM	Waste Management, Inc.	—	EXIT	清倉
45	SNDK	Sandisk Corporation	—	EXIT	清倉
46	✓		—	EXIT	清倉
47	HTLD	Heartland Express, Inc.	—	EXIT	清倉
48	SR	Spire INC	—	NEW	新建倉
49	KO	The Coca-Cola Company	—	EXIT	清倉
50	✓	Laclede Group INC Com	—	EXIT	清倉