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.
- NVDA: Country of operation United States; Class COM; Shares 9,862,103; Value $675,751,000.
- WM: Country of operation United States; Class COM; Shares 10,526,213; Value $671,151,000.
- EMR: Country of operation United States; Class COM; Shares 12,292,977; Value $670,090,000.
- WEC: Country of operation United States; Class COM; Shares 10,974,689; Value $657,164,000.
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | United States | COM | 9,862,103 | $675,751,000 | 0.19% | 2016-09-30 | 2016-11-08 | +13187.13% |
| WM WASTE MGMT INC DEL | United States | COM | 10,526,213 | $671,151,000 | 0.19% | 2016-09-30 | 2016-11-08 | +224.80% |
| EMR EMERSON ELEC CO | United States | COM | 12,292,977 | $670,090,000 | 0.19% | 2016-09-30 | 2016-11-08 | +188.46% |
| WEC WEC ENERGY GROUP INC | United States | COM | 10,974,689 | $657,164,000 | 0.18% | 2016-09-30 | 2016-11-08 | +71.31% |
| ED CONSOLIDATED EDISON INC | United States | COM | 8,718,296 | $656,488,000 | 0.18% | 2016-09-30 | 2016-11-08 | +37.22% |
| BXP BOSTON PROPERTIES INC | United States | COM | 4,803,044 | $654,607,000 | 0.18% | 2016-09-30 | 2016-11-08 | -54.72% |
| O REALTY INCOME CORP | United States | COM | 9,763,826 | $653,493,000 | 0.18% | 2016-09-30 | 2016-11-08 | -14.97% |
| OKE ONEOK INC NEW | United States | COM | 12,451,431 | $639,879,000 | 0.18% | 2016-09-30 | 2016-11-08 | +69.02% |
| KHC KRAFT HEINZ CO | United States | COM | 6,998,811 | $626,464,000 | 0.17% | 2016-09-30 | 2016-11-08 | -73.80% |
| CRM SALESFORCE COM INC | United States | COM | 8,772,834 | $625,766,000 | 0.17% | 2016-09-30 | 2016-11-08 | +215.87% |
| KMI KINDER MORGAN INC DEL | United States | COM | 27,002,077 | $624,558,000 | 0.17% | 2016-09-30 | 2016-11-08 | +31.65% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 858,396 | $622,191,000 | 0.17% | 2016-09-30 | 2016-11-08 | +411.77% |
| NEM NEWMONT MINING CORP | United States | COM | 15,698,859 | $616,808,000 | 0.17% | 2016-09-30 | 2016-11-08 | +198.01% |
| AXP AMERICAN EXPRESS CO | United States | COM | 9,562,929 | $612,410,000 | 0.17% | 2016-09-30 | 2016-11-08 | +376.89% |
| EIX EDISON INTL | United States | COM | 8,284,648 | $598,566,000 | 0.17% | 2016-09-30 | 2016-11-08 | -25.87% |
| PAYX PAYCHEX INC | United States | COM | 10,319,344 | $597,180,000 | 0.17% | 2016-09-30 | 2016-11-08 | +71.61% |
| PPL PPL CORP | United States | COM | 17,179,615 | $593,899,000 | 0.16% | 2016-09-30 | 2016-11-08 | -5.76% |
| MS MORGAN STANLEY | United States | COM NEW | 18,385,069 | $589,425,000 | 0.16% | 2016-09-30 | 2016-11-08 | +501.25% |
| DTE DTE ENERGY CO | United States | COM | 6,285,260 | $588,740,000 | 0.16% | 2016-09-30 | 2016-11-08 | +53.52% |
| PKG PACKAGING CORP AMER | United States | COM | 7,192,458 | $584,459,000 | 0.16% | 2016-09-30 | 2016-11-08 | +187.08% |
| FDX FEDEX CORP | United States | COM | 3,338,162 | $583,110,000 | 0.16% | 2016-09-30 | 2016-11-08 | +104.23% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 13,920,803 | $582,864,000 | 0.16% | 2016-09-30 | 2016-11-08 | +61.64% |
| GD GENERAL DYNAMICS CORP | United States | COM | 3,746,203 | $581,261,000 | 0.16% | 2016-09-30 | 2016-11-08 | +114.19% |
| TGT TARGET CORP | United States | COM | 8,348,981 | $573,408,000 | 0.16% | 2016-09-30 | 2016-11-08 | +127.77% |
| PYPL PAYPAL HLDGS INC | United States | COM | 13,913,897 | $570,052,000 | 0.16% | 2016-09-30 | 2016-11-08 | +31.54% |
| PSX PHILLIPS 66 | United States | COM | 7,072,770 | $569,712,000 | 0.16% | 2016-09-30 | 2016-11-08 | +213.16% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 47,194,917 | $569,643,000 | 0.16% | 2016-09-30 | 2016-11-08 | +1.91% |
| ETN EATON CORP PLC | SHS | 8,654,714 | $568,701,000 | 0.16% | 2016-09-30 | 2016-11-08 | +559.37% | |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 8,413,137 | $565,783,000 | 0.16% | 2016-09-30 | 2016-11-08 | +153.41% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 6,198,244 | $558,400,000 | 0.15% | 2016-09-30 | 2016-11-08 | +146.03% |
| PCAR PACCAR INC | United States | COM | 9,467,146 | $556,479,000 | 0.15% | 2016-09-30 | 2016-11-08 | +185.28% |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 5,448,121 | $551,404,000 | 0.15% | 2016-09-30 | 2016-11-08 | -58.58% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 6,262,876 | $546,185,000 | 0.15% | 2016-09-30 | 2016-11-08 | +503.98% |
| GM GENERAL MTRS CO | United States | COM | 17,186,243 | $546,007,000 | 0.15% | 2016-09-30 | 2016-11-08 | +153.29% |
| MET METLIFE INC | United States | COM | 12,284,048 | $545,780,000 | 0.15% | 2016-09-30 | 2016-11-08 | +140.41% |
| HAL HALLIBURTON CO | United States | COM | 12,133,330 | $544,544,000 | 0.15% | 2016-09-30 | 2016-11-08 | -29.72% |
| ETR ENTERGY CORP NEW | United States | COM | 7,070,232 | $542,499,000 | 0.15% | 2016-09-30 | 2016-11-08 | +159.99% |
| IP INTL PAPER CO | United States | COM | 11,208,706 | $537,794,000 | 0.15% | 2016-09-30 | 2016-11-08 | -26.67% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 2,506,803 | $536,331,000 | 0.15% | 2016-09-30 | 2016-11-08 | +135.85% |
| EXC EXELON CORP | United States | COM | 16,067,426 | $534,885,000 | 0.15% | 2016-09-30 | 2016-11-08 | +71.23% |
| WY WEYERHAEUSER CO | United States | COM | 16,635,375 | $531,334,000 | 0.15% | 2016-09-30 | 2016-11-08 | -38.79% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 4,030,536 | $524,050,000 | 0.15% | 2016-09-30 | 2016-11-08 | -27.64% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 4,337,584 | $522,939,000 | 0.14% | 2016-09-30 | 2016-11-08 | +119.16% |
| AZO AUTOZONE INC | United States | COM | 678,034 | $520,961,000 | 0.14% | 2016-09-30 | 2016-11-08 | +274.31% |
| ESS ESSEX PPTY TR INC | United States | COM | 2,337,868 | $520,643,000 | 0.14% | 2016-09-30 | 2016-11-08 | +23.00% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 12,906,175 | $514,698,000 | 0.14% | 2016-09-30 | 2016-11-08 | +268.56% |
| GPC GENUINE PARTS CO | United States | COM | 5,074,055 | $509,689,000 | 0.14% | 2016-09-30 | 2016-11-08 | +26.38% |
| FISV FISERV INC | United States | COM | 5,077,502 | $505,059,000 | 0.14% | 2016-09-30 | 2016-11-08 | — split 2025-10-29, ratio not on file |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 6,502,392 | $500,879,000 | 0.14% | 2016-09-30 | 2016-11-08 | -56.71% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 4,343,515 | $497,550,000 | 0.14% | 2016-09-30 | 2016-11-08 | +217.08% |
| SNPS SYNOPSYS INC | United States | COM | 8,357,428 | $496,013,000 | 0.14% | 2016-09-30 | 2016-11-08 | +599.39% |
| NFLX NETFLIX INC | United States | COM | 5,031,607 | $495,865,000 | 0.14% | 2016-09-30 | 2016-11-08 | +612.98% |
| ES EVERSOURCE ENERGY | United States | COM | 9,109,636 | $493,560,000 | 0.14% | 2016-09-30 | 2016-11-08 | +17.94% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 15,556,474 | $491,118,000 | 0.14% | 2016-09-30 | 2016-11-08 | +213.91% |
| EBAY EBAY INC | United States | COM | 14,622,969 | $481,096,000 | 0.13% | 2016-09-30 | 2016-11-08 | +219.79% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 20,158,266 | $479,767,000 | 0.13% | 2016-09-30 | 2016-11-08 | +84.37% |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 1,709,959 | $478,977,000 | 0.13% | 2016-09-30 | 2016-11-08 | +361.01% |
| K KELLOGG CO | United States | COM | 6,146,524 | $476,171,000 | 0.13% | 2016-09-30 | 2016-11-08 | |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 20,919,461 | $475,918,000 | 0.13% | 2016-09-30 | 2016-11-08 | +365.04% |
| DLR DIGITAL RLTY TR INC | United States | COM | 4,899,109 | $475,801,000 | 0.13% | 2016-09-30 | 2016-11-08 | +81.80% |
| ELV ANTHEM INC | United States | COM | 3,771,565 | $472,615,000 | 0.13% | 2016-09-30 | 2016-11-08 | +213.41% |
| SYY SYSCO CORP | United States | COM | 9,541,394 | $467,624,000 | 0.13% | 2016-09-30 | 2016-11-08 | +60.15% |
| ECL ECOLAB INC | United States | COM | 3,832,134 | $466,447,000 | 0.13% | 2016-09-30 | 2016-11-08 | +128.29% |
| REG REGENCY CTRS CORP | United States | COM | 5,933,019 | $459,750,000 | 0.13% | 2016-09-30 | 2016-11-08 | -6.23% |
| MCK MCKESSON CORP | United States | COM | 2,733,987 | $455,892,000 | 0.13% | 2016-09-30 | 2016-11-08 | +418.63% |
| ROST ROSS STORES INC | United States | COM | 7,081,633 | $455,349,000 | 0.13% | 2016-09-30 | 2016-11-08 | +264.54% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 3,742,998 | $448,561,000 | 0.12% | 2016-09-30 | 2016-11-08 | +122.86% |
| EA ELECTRONIC ARTS INC | United States | COM | 5,224,729 | $446,192,000 | 0.12% | 2016-09-30 | 2016-11-08 | |
| ZTS ZOETIS INC | United States | CL A | 8,528,787 | $443,582,000 | 0.12% | 2016-09-30 | 2016-11-08 | +35.17% |
| COF CAPITAL ONE FINL CORP | United States | COM | 6,172,422 | $443,365,000 | 0.12% | 2016-09-30 | 2016-11-08 | +173.51% |
| BAX BAXTER INTL INC | United States | COM | 9,287,455 | $442,083,000 | 0.12% | 2016-09-30 | 2016-11-08 | -50.67% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 4,011,270 | $436,306,000 | 0.12% | 2016-09-30 | 2016-11-08 | -55.44% |
| AMAT APPLIED MATLS INC | United States | COM | 14,420,803 | $434,787,000 | 0.12% | 2016-09-30 | 2016-11-08 | +1598.21% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 9,842,851 | $434,168,000 | 0.12% | 2016-09-30 | 2016-11-08 | +5.64% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 5,562,341 | $422,682,000 | 0.12% | 2016-09-30 | 2016-11-08 | +22.91% |
| CLX CLOROX CO DEL | United States | COM | 3,371,486 | $422,043,000 | 0.12% | 2016-09-30 | 2016-11-08 | -34.81% |
| PRU PRUDENTIAL FINL INC | United States | COM | 5,168,580 | $422,015,000 | 0.12% | 2016-09-30 | 2016-11-08 | +40.92% |
| IDXX IDEXX LABS INC | United States | COM | 3,670,199 | $413,742,000 | 0.11% | 2016-09-30 | 2016-11-08 | +373.20% |
| NWL NEWELL BRANDS INC | United States | COM | 7,842,320 | $412,977,000 | 0.11% | 2016-09-30 | 2016-11-08 | -89.90% |
| MPC MARATHON PETE CORP | United States | COM | 10,050,327 | $407,943,000 | 0.11% | 2016-09-30 | 2016-11-08 | +865.83% |
| SPGI S&P GLOBAL INC | United States | COM | 3,207,948 | $405,998,000 | 0.11% | 2016-09-30 | 2016-11-08 | +227.77% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 7,646,467 | $405,263,000 | 0.11% | 2016-09-30 | 2016-11-08 | +631.55% |
| IDA IDACORP INC | United States | COM | 5,151,837 | $403,286,000 | 0.11% | 2016-09-30 | 2016-11-08 | +67.50% |
| INTU INTUIT | United States | COM | 3,644,648 | $400,948,000 | 0.11% | 2016-09-30 | 2016-11-08 | +143.64% |
| HSIC SCHEIN HENRY INC | United States | COM | 2,459,977 | $400,927,000 | 0.11% | 2016-09-30 | 2016-11-08 | +32.94% |
| UDR UDR INC | United States | COM | 11,138,382 | $400,870,000 | 0.11% | 2016-09-30 | 2016-11-08 | -5.67% |
| RMD RESMED INC | United States | COM | 6,135,247 | $397,503,000 | 0.11% | 2016-09-30 | 2016-11-08 | +243.93% |
| MAC MACERICH CO | United States | COM | 4,907,196 | $396,845,000 | 0.11% | 2016-09-30 | 2016-11-08 | -71.70% |
| INCY INCYTE CORP | United States | COM | 4,207,817 | $396,755,000 | 0.11% | 2016-09-30 | 2016-11-08 | +30.66% |
| YUM YUM BRANDS INC | United States | COM | 4,346,402 | $394,697,000 | 0.11% | 2016-09-30 | 2016-11-08 | +110.98% |
| WMB WILLIAMS COS INC DEL | United States | COM | 12,838,083 | $394,514,000 | 0.11% | 2016-09-30 | 2016-11-08 | +123.33% |
| HP HELMERICH & PAYNE INC | United States | COM | 5,856,725 | $394,158,000 | 0.11% | 2016-09-30 | 2016-11-08 | -45.60% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,460,194 | $393,318,000 | 0.11% | 2016-09-30 | 2016-11-08 | +182.51% |
| APD AIR PRODS & CHEMS INC | United States | COM | 2,606,163 | $391,811,000 | 0.11% | 2016-09-30 | 2016-11-08 | +100.76% |
| ADI ANALOG DEVICES INC | United States | COM | 6,062,706 | $390,741,000 | 0.11% | 2016-09-30 | 2016-11-08 | +517.87% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 4,024,586 | $390,626,000 | 0.11% | 2016-09-30 | 2016-11-08 | +222.48% |
| LNT ALLIANT ENERGY CORP | United States | COM | 10,152,674 | $388,949,000 | 0.11% | 2016-09-30 | 2016-11-08 | +67.95% |
| CINF CINCINNATI FINL CORP | United States | COM | 5,148,219 | $388,279,000 | 0.11% | 2016-09-30 | 2016-11-08 | +113.64% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 5,710,381 | $387,107,000 | 0.11% | 2016-09-30 | 2016-11-08 | +137.42% |
| TSN TYSON FOODS INC | United States | CL A | 5,158,473 | $385,183,000 | 0.11% | 2016-09-30 | 2016-11-08 | -31.73% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||