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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) |
|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,131,661 shares | $504,237,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,818,014 shares | $502,283,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 1,803,180 shares | $502,023,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 50,260,081 shares | $501,093,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,790,956 shares | $500,526,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,086,019 shares | $500,374,000 |
| PRAXAIR INC | COM | 74005P104 | — | 4,258,757 shares | $499,084,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 14,520,509 shares | $494,714,000 |
| ROSS STORES INC | COM | 778296103 | — | 7,489,969 shares | $491,342,000 |
| ZOETIS INC | CL A | 98978V103 | — | 9,158,013 shares | $490,228,000 |
| SYNOPSYS INC | COM | 871607107 | — | 8,257,092 shares | $486,012,000 |
| WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | — | 407,859 shares | $485,352,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,518,080 shares | $480,361,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 22,147,488 shares | $479,050,000 |
| ECOLAB INC | COM | 278865100 | — | 4,085,930 shares | $478,953,000 |
| HUMANA INC | COM | 444859102 | — | 2,340,756 shares | $477,584,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 21,682,244 shares | $475,275,000 |
| BARD C R INC | COM | 067383109 | — | 2,103,573 shares | $472,589,000 |
| KELLOGG CO | COM | 487836108 | — | 6,406,137 shares | $472,196,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 6,077,985 shares | $470,436,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 9,945,137 shares | $464,338,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,612,841 shares | $464,070,000 |
| CSX CORP | COM | 126408103 | — | 12,803,506 shares | $460,030,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 6,283,027 shares | $457,907,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8,161,404 shares | $457,283,000 |
| EBAY INC | COM | 278642103 | — | 15,400,002 shares | $457,226,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4,111,967 shares | $456,963,000 |
| M & T BK CORP | COM | 55261F104 | — | 2,913,796 shares | $455,805,000 |
| AON PLC | SHS CL A | G0408V102 | — | 4,073,193 shares | $454,283,000 |
| INTUIT | COM | 461202103 | — | 3,954,195 shares | $453,190,000 |
| ST JUDE MED INC | COM | 790849103 | — | 5,661,666 shares | $453,041,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,012,984 shares | $452,093,000 |
| YAHOO INC | COM | 984332106 | — | 11,686,571 shares | $451,920,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5,790,673 shares | $451,846,000 |
| ALLSTATE CORP | COM | 020002101 | — | 6,093,253 shares | $451,632,000 |
| HCP INC | COM | 40414L109 | — | 15,178,785 shares | $451,113,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 2,504,028 shares | $450,900,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 5,238,774 shares | $449,382,000 |
| IDACORP INC | COM | 451107106 | — | 5,548,690 shares | $446,947,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 8,961,186 shares | $446,626,000 |
| INCYTE CORP | COM | 45337C102 | — | 4,436,973 shares | $444,895,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,091,931 shares | $442,396,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 23,454,606 shares | $441,885,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,818,976 shares | $440,787,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5,579,561 shares | $439,446,000 |
| WESTROCK CO | COM | 96145D105 | — | 8,655,371 shares | $439,433,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 3,045,225 shares | $437,964,000 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | — | 17,469,089 shares | $436,378,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,713,470 shares | $435,479,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 13,929,224 shares | $433,756,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,085,560 shares | $433,367,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 9,367,639 shares | $433,253,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 5,870,231 shares | $430,171,000 |
| CUMMINS INC | COM | 231021106 | — | 3,135,605 shares | $428,543,000 |
| KROGER CO | COM | 501044101 | — | 12,414,759 shares | $428,433,000 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,312,349 shares | $426,340,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 4,684,880 shares | $424,778,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 1,944,718 shares | $420,837,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 15,793,861 shares | $419,485,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,217,954 shares | $411,784,000 |
| CENTURYLINK INC | COM | 156700106 | — | 17,282,022 shares | $410,966,000 |
| BAXTER INTL INC | COM | 071813109 | — | 9,229,459 shares | $409,234,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 3,951,549 shares | $407,800,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,346,045 shares | $407,224,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,886,564 shares | $405,879,000 |
| GARTNER INC | COM | 366651107 | — | 4,007,429 shares | $405,031,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 14,968,884 shares | $403,711,000 |
| ANSYS INC | COM | 03662Q105 | — | 4,357,161 shares | $402,994,000 |
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | — | 524,084 shares | $399,593,000 |
| AFLAC INC | COM | 001055102 | — | 5,726,715 shares | $398,579,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,504,523 shares | $398,016,000 |
| CLOROX CO DEL | COM | 189054109 | — | 3,304,941 shares | $396,659,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,587,245 shares | $396,651,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 651,273 shares | $396,052,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 2,784,221 shares | $395,666,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 5,865,595 shares | $394,168,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 11,730,287 shares | $392,378,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 11,021,353 shares | $391,258,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 13,896,503 shares | $389,658,000 |
| DEERE & CO | COM | 244199105 | — | 3,764,355 shares | $387,879,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,604,492 shares | $387,627,000 |
| STATE STR CORP | COM | 857477103 | — | 4,980,341 shares | $387,072,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,099,742 shares | $386,751,000 |
| UDR INC | COM | 902653104 | — | 10,521,209 shares | $383,814,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 6,897,469 shares | $383,499,000 |
| RESMED INC | COM | 761152107 | — | 6,174,597 shares | $383,134,000 |
| KEYCORP NEW | COM | 493267108 | — | 20,955,159 shares | $382,851,000 |
| CONCHO RES INC | COM | 20605P101 | — | 2,871,453 shares | $380,755,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,044,500 shares | $379,649,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 23,832,561 shares | $379,176,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,715,906 shares | $378,965,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,450,894 shares | $378,816,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 14,740,286 shares | $377,499,000 |
| MICROSEMI CORP | COM | 595137100 | — | 6,984,648 shares | $376,961,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 6,677,314 shares | $376,267,000 |
| NUCOR CORP | COM | 670346105 | — | 6,310,621 shares | $375,608,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 5,191,631 shares | $374,265,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,135,834 shares | $373,478,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,114,516 shares | $370,428,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 6,169,944 shares | $368,284,000 |