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BlackRock Fund Advisors
Period ended Dec 31, 2016 · Latest filing Feb 10, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2016: $542,337,368,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $8,899,437,000
- MICROSOFT CORP · COM · 594918104 · shares: $7,034,494,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $6,181,688,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $5,247,398,000
- AT&T INC · COM · 00206R102 · shares: $4,444,935,000
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,261,429,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,243,773,000
- CHEVRON CORP NEW · COM · 166764100 · shares: $4,193,044,000
- AMAZON COM INC · COM · 023135106 · shares: $3,913,740,000
- FACEBOOK INC · CL A · 30303M102 · shares: $3,781,733,000
Reported holdings
4,255 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROLOGIS INC | COM | 74340W103 | — | 16,256,645 shares | $858,188,000 |
| GENERAL MLS INC | COM | 370334104 | — | 13,881,705 shares | $857,473,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 2,963,756 shares | $853,325,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,028,425 shares | $850,611,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 19,941,761 shares | $842,539,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 8,023,703 shares | $826,040,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,995,357 shares | $818,177,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 10,496,559 shares | $817,052,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 7,709,822 shares | $814,774,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 12,126,990 shares | $811,659,000 |
| TJX COS INC NEW | COM | 872540109 | — | 10,608,474 shares | $797,015,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,615,001 shares | $796,826,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,559,130 shares | $782,220,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 2,122,332 shares | $758,543,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,694,882 shares | $758,374,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 5,336,527 shares | $757,787,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 7,523,170 shares | $757,132,000 |
| STRYKER CORP | COM | 863667101 | — | 6,315,496 shares | $756,660,000 |
| METLIFE INC | COM | 59156R108 | — | 13,877,700 shares | $747,869,000 |
| ONEOK INC NEW | COM | 682680103 | — | 12,961,430 shares | $744,116,000 |
| VENTAS INC | COM | 92276F100 | — | 11,768,682 shares | $735,778,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 8,391,184 shares | $732,718,000 |
| FEDEX CORP | COM | 31428X106 | — | 3,884,124 shares | $723,224,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,341,054 shares | $718,661,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,065,073 shares | $712,875,000 |
| HALLIBURTON CO | COM | 406216101 | — | 13,101,279 shares | $708,648,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 5,709,427 shares | $708,026,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 11,160,139 shares | $702,642,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 10,866,893 shares | $699,393,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,544,480 shares | $699,355,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 15,856,652 shares | $695,790,000 |
| PG&E CORP | COM | 69331C108 | — | 11,441,759 shares | $695,316,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 12,334,742 shares | $691,239,000 |
| BLACKROCK INC | COM | 09247X101 | — | 1,804,778 shares | $686,790,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 6,514,259 shares | $685,365,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 16,824,978 shares | $684,777,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 19,509,449 shares | $679,709,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 17,168,382 shares | $677,636,000 |
| BB&T CORP | COM | 054937107 | — | 14,370,033 shares | $675,679,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 14,234,882 shares | $674,449,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 5,510,165 shares | $674,169,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 16,261,288 shares | $669,802,000 |
| NETFLIX INC | COM | 64110L106 | — | 5,390,933 shares | $667,398,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,234,907 shares | $658,927,000 |
| PHILLIPS 66 | COM | 718546104 | — | 7,609,418 shares | $657,530,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 53,280,508 shares | $646,293,000 |
| DTE ENERGY CO | COM | 233331107 | — | 6,530,653 shares | $643,335,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 9,353,403 shares | $640,334,000 |
| PACCAR INC | COM | 693718108 | — | 9,998,622 shares | $638,912,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 7,329,174 shares | $635,952,000 |
| EDISON INTL | COM | 281020107 | — | 8,773,179 shares | $631,581,000 |
| INTL PAPER CO | COM | 460146103 | — | 11,885,679 shares | $630,654,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,835,389 shares | $630,576,000 |
| TARGET CORP | COM | 87612E106 | — | 8,716,537 shares | $629,595,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 9,120,911 shares | $627,427,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 30,144,167 shares | $624,286,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,353,784 shares | $623,748,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 981,070 shares | $622,165,000 |
| EATON CORP PLC | SHS | G29183103 | — | 9,208,866 shares | $617,823,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,369,033 shares | $616,630,000 |
| EXELON CORP | COM | 30161N101 | — | 17,254,057 shares | $612,346,000 |
| ISHARES TR | CORE TL USD BD | 46434V613 | — | 12,165,378 shares | $611,554,000 |
| PPL CORP | COM | 69351T106 | — | 17,838,407 shares | $607,398,000 |
| ILLUMINA INC | COM | 452327109 | — | 4,695,763 shares | $601,245,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,729,912 shares | $596,255,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 4,713,777 shares | $592,899,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 14,939,203 shares | $589,650,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,691,029 shares | $587,427,000 |
| ANTHEM INC | COM | 036752103 | — | 4,070,663 shares | $585,239,000 |
| PAYCHEX INC | COM | 704326107 | — | 9,496,236 shares | $578,131,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 8,250,566 shares | $575,312,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 24,804,199 shares | $573,969,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 8,764,948 shares | $569,459,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,516,683 shares | $568,515,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,608,840 shares | $564,214,000 |
| ISHARES TR | COHEN&STEER REIT | 464287564 | — | 5,532,079 shares | $551,216,000 |
| SYSCO CORP | COM | 871829107 | — | 9,946,624 shares | $550,745,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,879,018 shares | $547,759,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 14,351,821 shares | $547,522,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,506,748 shares | $546,448,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 5,230,438 shares | $545,901,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 4,087,719 shares | $545,261,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 7,967,352 shares | $544,329,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,406,898 shares | $544,185,000 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 9,931,414 shares | $540,666,000 |
| AUTOZONE INC | COM | 053332102 | — | 680,080 shares | $537,120,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 47,249,762 shares | $535,812,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 16,573,302 shares | $534,820,000 |
| FISERV INC | COM | 337738108 | — | 5,015,998 shares | $533,100,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 17,670,554 shares | $531,707,000 |
| ISHARES | MSCI GERMANY ETF | 464286806 | — | 19,871,680 shares | $526,202,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 9,593,477 shares | $526,202,000 |
| SPECTRA ENERGY CORP | COM | 847560109 | — | 12,774,392 shares | $524,900,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 14,467,851 shares | $524,749,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,246,014 shares | $522,198,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,396,208 shares | $518,953,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 4,742,208 shares | $512,490,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 10,412,296 shares | $512,181,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,769,129 shares | $512,017,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,290,318 shares | $505,437,000 |