BlackRock Fund Advisors current holdings: USA Stocks
BlackRock Fund Advisors reported $358.57 billion in share positions in stocks (listed in the US), 1,933 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, XOMXXXX.
- AAPL: Country of operation United States; Class COM; Shares 71,122,254; Value $8,040,371,000.
- MSFT: Country of operation United States; Class COM; Shares 104,775,490; Value $6,035,068,000.
- XOMXXXX: Country of operation —; Class COM; Shares 64,355,268; Value $5,616,928,000.
- JNJ: Country of operation United States; Class COM; Shares 43,337,560; Value $5,119,466,000.
Form 13F-HR as filed (SEC CIK 1006249): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 71,122,254 | $8,040,371,000 | 2.23% | 2016-09-30 | 2016-11-08 | |
| MSFT MICROSOFT CORP | United States | COM | 104,775,490 | $6,035,068,000 | 1.67% | 2016-09-30 | 2016-11-08 | +783.61% |
| XOMXXXX EXXON MOBIL CORP | COM | 64,355,268 | $5,616,928,000 | 1.56% | 2016-09-30 | 2016-11-08 | ||
| JNJ JOHNSON & JOHNSON | United States | COM | 43,337,560 | $5,119,466,000 | 1.42% | 2016-09-30 | 2016-11-08 | +126.50% |
| AMZN AMAZON COM INC | United States | COM | 4,893,066 | $4,097,013,000 | 1.14% | 2016-09-30 | 2016-11-08 | +489.13% |
| T AT&T INC | United States | COM | 100,803,982 | $4,093,650,000 | 1.13% | 2016-09-30 | 2016-11-08 | -20.18% |
| META FACEBOOK INC | United States | CL A | 30,413,666 | $3,901,161,000 | 1.08% | 2016-09-30 | 2016-11-08 | +475.96% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 24,086,208 | $3,479,734,000 | 0.96% | 2016-09-30 | 2016-11-08 | ||
| PG PROCTER AND GAMBLE CO | United States | COM | 38,649,041 | $3,468,751,000 | 0.96% | 2016-09-30 | 2016-11-08 | +65.26% |
| CVX CHEVRON CORP NEW | United States | COM | 33,664,110 | $3,464,710,000 | 0.96% | 2016-09-30 | 2016-11-08 | +98.58% |
| PFE PFIZER INC | United States | COM | 98,030,389 | $3,320,289,000 | 0.92% | 2016-09-30 | 2016-11-08 | -10.63% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 61,445,755 | $3,193,950,000 | 0.89% | 2016-09-30 | 2016-11-08 | -11.54% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 3,953,779 | $3,179,076,000 | 0.88% | 2016-09-30 | 2016-11-08 | +748.06% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 3,883,226 | $3,018,393,000 | 0.84% | 2016-09-30 | 2016-11-08 | +768.04% |
| JPM JPMORGAN CHASE & CO | United States | COM | 44,584,406 | $2,968,876,000 | 0.82% | 2016-09-30 | 2016-11-08 | +403.05% |
| MRK MERCK & CO INC | United States | COM | 45,572,909 | $2,844,205,000 | 0.79% | 2016-09-30 | 2016-11-08 | +150.68% |
| INTC INTEL CORP | United States | COM | 73,301,717 | $2,767,140,000 | 0.77% | 2016-09-30 | 2016-11-08 | +207.10% |
| PM PHILIP MORRIS INTL INC | United States | COM | 26,462,261 | $2,572,661,000 | 0.71% | 2016-09-30 | 2016-11-08 | +99.44% |
| KO COCA COLA CO | United States | COM | 60,254,078 | $2,549,953,000 | 0.71% | 2016-09-30 | 2016-11-08 | +105.20% |
| WFC WELLS FARGO & CO NEW | United States | COM | 55,473,551 | $2,456,369,000 | 0.68% | 2016-09-30 | 2016-11-08 | +81.75% |
| CSCO CISCO SYS INC | United States | COM | 76,469,687 | $2,425,618,000 | 0.67% | 2016-09-30 | 2016-11-08 | +237.14% |
| PEP PEPSICO INC | United States | COM | 21,209,776 | $2,306,987,000 | 0.64% | 2016-09-30 | 2016-11-08 | +18.31% |
| V VISA INC | United States | COM CL A | 27,427,533 | $2,268,257,000 | 0.63% | 2016-09-30 | 2016-11-08 | +342.42% |
| HD HOME DEPOT INC | United States | COM | 17,214,514 | $2,215,164,000 | 0.61% | 2016-09-30 | 2016-11-08 | +123.84% |
| AMGN AMGEN INC | United States | COM | 13,112,904 | $2,187,364,000 | 0.61% | 2016-09-30 | 2016-11-08 | +153.97% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 13,751,747 | $2,184,465,000 | 0.61% | 2016-09-30 | 2016-11-08 | +44.86% |
| MO ALTRIA GROUP INC | United States | COM | 33,275,054 | $2,103,982,000 | 0.58% | 2016-09-30 | 2016-11-08 | +8.68% |
| GILD GILEAD SCIENCES INC | United States | COM | 26,032,555 | $2,059,696,000 | 0.57% | 2016-09-30 | 2016-11-08 | +91.20% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 14,442,889 | $2,022,004,000 | 0.56% | 2016-09-30 | 2016-11-08 | +167.81% |
| MCD MCDONALDS CORP | United States | COM | 17,132,558 | $1,976,412,000 | 0.55% | 2016-09-30 | 2016-11-08 | +102.83% |
| CMCSA COMCAST CORP NEW | United States | CL A | 29,548,148 | $1,960,224,000 | 0.54% | 2016-09-30 | 2016-11-08 | -30.52% |
| BAC BANK AMER CORP | United States | COM | 123,637,282 | $1,934,923,000 | 0.54% | 2016-09-30 | 2016-11-08 | +251.18% |
| MDT MEDTRONIC PLC | Ireland | SHS | 21,227,474 | $1,834,054,000 | 0.51% | 2016-09-30 | 2016-11-08 | +0.80% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 18,485,186 | $1,716,534,000 | 0.48% | 2016-09-30 | 2016-11-08 | +13.51% |
| C CITIGROUP INC | United States | COM NEW | 35,995,531 | $1,700,069,000 | 0.47% | 2016-09-30 | 2016-11-08 | +176.94% |
| ORCL ORACLE CORP | United States | COM | 40,999,539 | $1,610,462,000 | 0.45% | 2016-09-30 | 2016-11-08 | +250.79% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 6,629,450 | $1,589,212,000 | 0.44% | 2016-09-30 | 2016-11-08 | +113.67% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 7,615,174 | $1,576,417,000 | 0.44% | 2016-09-30 | 2016-11-08 | -1.32% |
| SLB SCHLUMBERGER LTD | COM | 20,014,573 | $1,573,946,000 | 0.44% | 2016-09-30 | 2016-11-08 | -36.58% | |
| BIIB BIOGEN INC | United States | COM | 4,969,337 | $1,555,552,000 | 0.43% | 2016-09-30 | 2016-11-08 | -27.46% |
| QCOM QUALCOMM INC | United States | COM | 21,432,143 | $1,468,102,000 | 0.41% | 2016-09-30 | 2016-11-08 | +168.76% |
| MMM 3M CO | United States | COM | 8,265,834 | $1,456,688,000 | 0.40% | 2016-09-30 | 2016-11-08 | +14.35% |
| WMT WAL-MART STORES INC | United States | COM | 19,932,903 | $1,437,561,000 | 0.40% | 2016-09-30 | 2016-11-08 | +344.26% |
| LLY LILLY ELI & CO | United States | COM | 17,629,570 | $1,414,949,000 | 0.39% | 2016-09-30 | 2016-11-08 | +1375.99% |
| MA MASTERCARD INCORPORATED | United States | CL A | 13,323,496 | $1,355,932,000 | 0.38% | 2016-09-30 | 2016-11-08 | +453.78% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 24,360,986 | $1,313,544,000 | 0.36% | 2016-09-30 | 2016-11-08 | +16.58% |
| ABBV ABBVIE INC | United States | COM | 20,582,203 | $1,298,120,000 | 0.36% | 2016-09-30 | 2016-11-08 | +317.46% |
| NEE NEXTERA ENERGY INC | United States | COM | 10,473,082 | $1,281,067,000 | 0.36% | 2016-09-30 | 2016-11-08 | +148.17% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 11,491,304 | $1,256,689,000 | 0.35% | 2016-09-30 | 2016-11-08 | -14.11% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 10,044,836 | $1,227,178,000 | 0.34% | 2016-09-30 | 2016-11-08 | +44.98% | |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 16,350,050 | $1,192,246,000 | 0.33% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| CVS CVS HEALTH CORP | United States | COM | 13,392,191 | $1,191,771,000 | 0.33% | 2016-09-30 | 2016-11-08 | -2.12% |
| PSA PUBLIC STORAGE | United States | COM | 5,150,003 | $1,149,172,000 | 0.32% | 2016-09-30 | 2016-11-08 | +27.98% |
| D DOMINION RES INC VA NEW | United States | COM | 14,840,238 | $1,102,184,000 | 0.31% | 2016-09-30 | 2016-11-08 | -18.35% |
| SBUX STARBUCKS CORP | United States | COM | 19,953,185 | $1,080,265,000 | 0.30% | 2016-09-30 | 2016-11-08 | +76.27% |
| HONZZZZ HONEYWELL INTL INC | COM | 9,259,195 | $1,079,530,000 | 0.30% | 2016-09-30 | 2016-11-08 | ||
| BA BOEING CO | United States | COM | 8,150,012 | $1,073,683,000 | 0.30% | 2016-09-30 | 2016-11-08 | +42.46% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 13,207,117 | $1,057,098,000 | 0.29% | 2016-09-30 | 2016-11-08 | +42.69% |
| KMB KIMBERLY CLARK CORP | United States | COM | 8,062,838 | $1,017,046,000 | 0.28% | 2016-09-30 | 2016-11-08 | -21.52% |
| UNP UNION PAC CORP | United States | COM | 10,306,491 | $1,005,192,000 | 0.28% | 2016-09-30 | 2016-11-08 | +181.09% |
| ABT ABBOTT LABS | United States | COM | 23,656,893 | $1,000,450,000 | 0.28% | 2016-09-30 | 2016-11-08 | +138.71% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 5,591,236 | $994,345,000 | 0.28% | 2016-09-30 | 2016-11-08 | |
| CME CME GROUP INC | United States | COM | 9,464,800 | $989,261,000 | 0.27% | 2016-09-30 | 2016-11-08 | +151.84% |
| TXN TEXAS INSTRS INC | United States | COM | 14,036,421 | $985,076,000 | 0.27% | 2016-09-30 | 2016-11-08 | +301.38% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 6,079,571 | $967,017,000 | 0.27% | 2016-09-30 | 2016-11-08 | +327.27% |
| CL COLGATE PALMOLIVE CO | United States | COM | 12,945,074 | $959,748,000 | 0.27% | 2016-09-30 | 2016-11-08 | +16.62% |
| WELL WELLTOWER INC | United States | COM | 12,672,981 | $947,559,000 | 0.26% | 2016-09-30 | 2016-11-08 | +211.49% |
| GIS GENERAL MLS INC | United States | COM | 14,655,463 | $936,191,000 | 0.26% | 2016-09-30 | 2016-11-08 | -47.06% |
| CAT CATERPILLAR INC DEL | United States | COM | 10,544,280 | $936,016,000 | 0.26% | 2016-09-30 | 2016-11-08 | +831.22% |
| NKE NIKE INC | United States | CL B | 17,700,883 | $931,951,000 | 0.26% | 2016-09-30 | 2016-11-08 | -31.93% |
| SO SOUTHERN CO | United States | COM | 18,073,616 | $927,177,000 | 0.26% | 2016-09-30 | 2016-11-08 | +62.67% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 2,290,395 | $920,785,000 | 0.26% | 2016-09-30 | 2016-11-08 | +86.68% |
| USB US BANCORP DEL | United States | COM NEW | 21,411,450 | $918,337,000 | 0.25% | 2016-09-30 | 2016-11-08 | +35.56% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 8,070,616 | $914,643,000 | 0.25% | 2016-09-30 | 2016-11-08 | +47.67% |
| COST COSTCO WHSL CORP NEW | United States | COM | 5,930,106 | $904,400,000 | 0.25% | 2016-09-30 | 2016-11-08 | +506.25% |
| VTR VENTAS INC | United States | COM | 12,509,088 | $883,517,000 | 0.24% | 2016-09-30 | 2016-11-08 | +23.05% |
| LOW LOWES COS INC | United States | COM | 12,081,066 | $872,374,000 | 0.24% | 2016-09-30 | 2016-11-08 | +159.33% |
| PLD PROLOGIS INC | United States | COM | 16,213,399 | $868,065,000 | 0.24% | 2016-09-30 | 2016-11-08 | +147.68% |
| CB CHUBB LIMITED | COM | 6,825,237 | $857,591,000 | 0.24% | 2016-09-30 | 2016-11-08 | +164.29% | |
| COP CONOCOPHILLIPS | United States | COM | 19,445,358 | $845,290,000 | 0.23% | 2016-09-30 | 2016-11-08 | +188.57% |
| ADBE ADOBE SYS INC | United States | COM | 7,625,121 | $827,631,000 | 0.23% | 2016-09-30 | 2016-11-08 | +114.82% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 18,647,365 | $818,619,000 | 0.23% | 2016-09-30 | 2016-11-08 | +35.13% |
| SRE SEMPRA ENERGY | United States | COM | 7,636,694 | $818,577,000 | 0.23% | 2016-09-30 | 2016-11-08 | +45.87% |
| BDX BECTON DICKINSON & CO | United States | COM | 4,469,437 | $803,292,000 | 0.22% | 2016-09-30 | 2016-11-08 | +32.01% |
| ILMN ILLUMINA INC | United States | COM | 4,265,858 | $774,936,000 | 0.21% | 2016-09-30 | 2016-11-08 | +53.92% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 2,868,828 | $774,497,000 | 0.21% | 2016-09-30 | 2016-11-08 | -59.01% |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 2,147,317 | $773,571,000 | 0.21% | 2016-09-30 | 2016-11-08 | +181.82% |
| TJX TJX COS INC NEW | United States | COM | 10,334,613 | $772,822,000 | 0.21% | 2016-09-30 | 2016-11-08 | +257.85% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 4,717,008 | $760,712,000 | 0.21% | 2016-09-30 | 2016-11-08 | +468.14% |
| DHR DANAHER CORP DEL | United States | COM | 9,589,894 | $751,752,000 | 0.21% | 2016-09-30 | 2016-11-08 | +225.38% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 8,516,168 | $751,126,000 | 0.21% | 2016-09-30 | 2016-11-08 | +196.83% |
| SYK STRYKER CORP | United States | COM | 6,428,304 | $748,319,000 | 0.21% | 2016-09-30 | 2016-11-08 | +139.47% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 12,579,344 | $746,458,000 | 0.21% | 2016-09-30 | 2016-11-08 | +26.85% |
| EOG EOG RES INC | United States | COM | 7,675,679 | $742,315,000 | 0.21% | 2016-09-30 | 2016-11-08 | +44.41% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 11,527,403 | $741,558,000 | 0.21% | 2016-09-30 | 2016-11-08 | -4.63% |
| JCI JOHNSON CTLS INTL PLC | SHS | 15,341,709 | $713,850,000 | 0.20% | 2016-09-30 | 2016-11-08 | +221.13% | |
| AEP AMERICAN ELEC PWR INC | United States | COM | 10,860,387 | $697,345,000 | 0.19% | 2016-09-30 | 2016-11-08 | +85.80% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 7,397,257 | $696,896,000 | 0.19% | 2016-09-30 | 2016-11-08 | -28.81% |
| XEL XCEL ENERGY INC | United States | COM | 16,591,353 | $682,568,000 | 0.19% | 2016-09-30 | 2016-11-08 | +71.83% |
| PCG PG&E CORP | United States | COM | 11,111,047 | $679,663,000 | 0.19% | 2016-09-30 | 2016-11-08 | — split 2019-01-14, ratio not on file |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||