BlackRock Fund Advisors quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Fund Advisors opened 24 positions, added to 1,702, reduced 176, sold out of 2 and left 31 unchanged. The largest increase in value was AAPL (+$1,383,337,000); the largest decrease was BMY (-$435,544,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 69,634,247; Shares 2016-09-30 71,122,254.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 102,285,888; Shares 2016-09-30 104,775,490.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 4,694,139; Shares 2016-09-30 4,893,066.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 29,321,002; Shares 2016-09-30 30,413,666.
Two Form 13F-HR filings compared (SEC CIK 1006249): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 69,634,247 | 71,122,254 | +1,488,007 | $6,657,034,000 | $8,040,371,000 | +$1,383,337,000 |
| MSFT MICROSOFT CORP | United States | COM | 102,285,888 | 104,775,490 | +2,489,602 | $5,233,969,000 | $6,035,068,000 | +$801,099,000 |
| AMZN AMAZON COM INC | United States | COM | 4,694,139 | 4,893,066 | +198,927 | $3,359,220,000 | $4,097,013,000 | +$737,793,000 |
| META FACEBOOK INC | United States | CL A | 29,321,002 | 30,413,666 | +1,092,664 | $3,350,804,000 | $3,901,161,000 | +$550,357,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 3,829,095 | 3,953,779 | +124,684 | $2,693,883,000 | $3,179,076,000 | +$485,193,000 |
| QCOM QUALCOMM INC | United States | COM | 18,396,601 | 21,432,143 | +3,035,542 | $985,506,000 | $1,468,102,000 | +$482,596,000 |
| T AT&T INC | United States | COM | 84,651,726 | 100,803,982 | +16,152,256 | $3,657,801,000 | $4,093,650,000 | +$435,849,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 23,780,943 | 24,360,986 | +580,043 | $1,749,088,000 | $1,313,544,000 | -$435,544,000 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 1,489,288 | 2,868,828 | +1,379,540 | $340,511,000 | $774,497,000 | +$433,986,000 |
| INTC INTEL CORP | United States | COM | 71,641,909 | 73,301,717 | +1,659,808 | $2,349,855,000 | $2,767,140,000 | +$417,285,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 3,765,984 | 3,883,226 | +117,242 | $2,606,438,000 | $3,018,393,000 | +$411,955,000 |
| BIIB BIOGEN INC | United States | COM | 4,843,447 | 4,969,337 | +125,890 | $1,171,242,000 | $1,555,552,000 | +$384,310,000 |
| BAC BANK AMER CORP | United States | COM | 117,819,710 | 123,637,282 | +5,817,572 | $1,563,468,000 | $1,934,923,000 | +$371,455,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 42,696,451 | 44,584,406 | +1,887,955 | $2,653,157,000 | $2,968,876,000 | +$315,719,000 |
| V VISA INC | United States | COM CL A | 26,459,968 | 27,427,533 | +967,565 | $1,962,536,000 | $2,268,257,000 | +$305,721,000 |
| CSCO CISCO SYS INC | United States | COM | 74,322,079 | 76,469,687 | +2,147,608 | $2,132,300,000 | $2,425,618,000 | +$293,318,000 |
| MRK MERCK & CO INC | United States | COM | 44,732,600 | 45,572,909 | +840,309 | $2,577,045,000 | $2,844,205,000 | +$267,160,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 37,893,606 | 38,649,041 | +755,435 | $3,208,452,000 | $3,468,751,000 | +$260,299,000 |
| NVDA NVIDIA CORP | United States | COM | 9,156,525 | 9,862,103 | +705,578 | $430,448,000 | $675,751,000 | +$245,303,000 |
| C CITIGROUP INC | United States | COM NEW | 34,452,658 | 35,995,531 | +1,542,873 | $1,460,448,000 | $1,700,069,000 | +$239,621,000 |
| MA MASTERCARD INCORPORATED | United States | CL A | 12,865,359 | 13,323,496 | +458,137 | $1,132,924,000 | $1,355,932,000 | +$223,008,000 |
| AMGN AMGEN INC | United States | COM | 12,971,828 | 13,112,904 | +141,076 | $1,973,664,000 | $2,187,364,000 | +$213,700,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 62,193,667 | 64,355,268 | +2,161,601 | $5,830,034,000 | $5,616,928,000 | -$213,106,000 | |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 60,876,683 | 61,445,755 | +569,072 | $3,399,354,000 | $3,193,950,000 | -$205,404,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 22,704,423 | 24,086,208 | +1,381,785 | $3,287,373,000 | $3,479,734,000 | +$192,361,000 | |
| CAT CATERPILLAR INC DEL | United States | COM | 10,129,304 | 10,544,280 | +414,976 | $767,903,000 | $936,016,000 | +$168,113,000 |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 3,002,539 | 5,249,607 | +2,247,068 | $199,549,000 | $353,456,000 | +$153,907,000 |
| EBAY EBAY INC | United States | COM | 14,328,179 | 14,622,969 | +294,790 | $335,423,000 | $481,096,000 | +$145,673,000 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 2,221,959 | 2,290,395 | +68,436 | $775,975,000 | $920,785,000 | +$144,810,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 13,451,769 | 13,751,747 | +299,978 | $2,041,709,000 | $2,184,465,000 | +$142,756,000 |
| MO ALTRIA GROUP INC | United States | COM | 32,577,674 | 33,275,054 | +697,380 | $2,246,556,000 | $2,103,982,000 | -$142,574,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 25,761,866 | 27,002,077 | +1,240,211 | $482,262,000 | $624,558,000 | +$142,296,000 |
| UNP UNION PAC CORP | United States | COM | 9,929,823 | 10,306,491 | +376,668 | $866,377,000 | $1,005,192,000 | +$138,815,000 |
| TXN TEXAS INSTRS INC | United States | COM | 13,605,970 | 14,036,421 | +430,451 | $852,414,000 | $985,076,000 | +$132,662,000 |
| PEP PEPSICO INC | United States | COM | 20,533,515 | 21,209,776 | +676,261 | $2,175,321,000 | $2,306,987,000 | +$131,666,000 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 9,680,131 | 10,044,836 | +364,705 | $1,096,662,000 | $1,227,178,000 | +$130,516,000 | |
| MS MORGAN STANLEY | United States | COM NEW | 17,814,077 | 18,385,069 | +570,992 | $462,810,000 | $589,425,000 | +$126,615,000 |
| WMB WILLIAMS COS INC DEL | United States | COM | 12,470,077 | 12,838,083 | +368,006 | $269,728,000 | $394,514,000 | +$124,786,000 |
| PKG PACKAGING CORP AMER | United States | COM | 6,948,699 | 7,192,458 | +243,759 | $465,076,000 | $584,459,000 | +$119,383,000 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 34,592,453 | 42,923,739 | +8,331,286 | $177,805,000 | $296,603,000 | +$118,798,000 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 14,798,673 | 15,556,474 | +757,801 | $374,554,000 | $491,118,000 | +$116,564,000 |
| LDOS LEIDOS HLDGS INC | United States | COM | 2,328,686 | 5,230,754 | +2,902,068 | $111,474,000 | $226,387,000 | +$114,913,000 |
| EOG EOG RES INC | United States | COM | 7,529,128 | 7,675,679 | +146,551 | $628,080,000 | $742,315,000 | +$114,235,000 |
| KO COCA COLA CO | United States | COM | 58,761,795 | 60,254,078 | +1,492,283 | $2,663,672,000 | $2,549,953,000 | -$113,719,000 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 20,003,693 | 20,919,461 | +915,768 | $365,467,000 | $475,918,000 | +$110,451,000 |
| CC CHEMOURS CO | United States | COM | 12,182,136 | 13,116,695 | +934,559 | $100,381,000 | $209,867,000 | +$109,486,000 |
| ADBE ADOBE SYS INC | United States | COM | 7,498,159 | 7,625,121 | +126,962 | $718,249,000 | $827,631,000 | +$109,382,000 |
| CME CME GROUP INC | United States | COM | 9,073,017 | 9,464,800 | +391,783 | $883,712,000 | $989,261,000 | +$105,549,000 |
| ABT ABBOTT LABS | United States | COM | 22,778,032 | 23,656,893 | +878,861 | $895,404,000 | $1,000,450,000 | +$105,046,000 |
| PLD PROLOGIS INC | United States | COM | 15,560,078 | 16,213,399 | +653,321 | $763,066,000 | $868,065,000 | +$104,999,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 5,834,133 | 6,079,571 | +245,438 | $862,051,000 | $967,017,000 | +$104,966,000 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 4,194,236 | 4,337,584 | +143,348 | $418,291,000 | $522,939,000 | +$104,648,000 |
| SBH SALLY BEAUTY HLDGS INC | United States | COM | 1,364,152 | 5,304,422 | +3,940,270 | $40,120,000 | $136,218,000 | +$96,098,000 |
| AMAT APPLIED MATLS INC | United States | COM | 14,134,507 | 14,420,803 | +286,296 | $338,804,000 | $434,787,000 | +$95,983,000 |
| PSA PUBLIC STORAGE | United States | COM | 4,869,119 | 5,150,003 | +280,884 | $1,244,498,000 | $1,149,172,000 | -$95,326,000 |
| FDX FEDEX CORP | United States | COM | 3,242,296 | 3,338,162 | +95,866 | $492,116,000 | $583,110,000 | +$90,994,000 |
| CAR AVIS BUDGET GROUP | United States | COM | 1,292,217 | 3,835,573 | +2,543,356 | $41,648,000 | $131,215,000 | +$89,567,000 |
| OKE ONEOK INC NEW | United States | COM | 11,605,034 | 12,451,431 | +846,397 | $550,659,000 | $639,879,000 | +$89,220,000 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 9,612,213 | 9,842,851 | +230,638 | $348,443,000 | $434,168,000 | +$85,725,000 |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 4,091,424 | 4,234,633 | +143,209 | $188,983,000 | $274,320,000 | +$85,337,000 |
| CPS COOPER STD HLDGS INC | United States | COM | 365,065 | 1,149,618 | +784,553 | $28,836,000 | $113,582,000 | +$84,746,000 |
| IDXX IDEXX LABS INC | United States | COM | 3,545,865 | 3,670,199 | +124,334 | $329,269,000 | $413,742,000 | +$84,473,000 |
| GIS GENERAL MLS INC | United States | COM | 14,309,161 | 14,655,463 | +346,302 | $1,020,529,000 | $936,191,000 | -$84,338,000 |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 3,737,456 | 4,049,472 | +312,016 | $290,774,000 | $374,657,000 | +$83,883,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 4,557,095 | 4,717,008 | +159,913 | $677,093,000 | $760,712,000 | +$83,619,000 |
| PCAR PACCAR INC | United States | COM | 9,130,432 | 9,467,146 | +336,714 | $473,596,000 | $556,479,000 | +$82,883,000 |
| USB US BANCORP DEL | United States | COM NEW | 20,744,771 | 21,411,450 | +666,679 | $836,637,000 | $918,337,000 | +$81,700,000 |
| LITE LUMENTUM HLDGS INC | United States | COM | 3,204,522 | 3,791,393 | +586,871 | $77,549,000 | $158,366,000 | +$80,817,000 |
| GD GENERAL DYNAMICS CORP | United States | COM | 3,597,102 | 3,746,203 | +149,101 | $500,860,000 | $581,261,000 | +$80,401,000 |
| IP INTL PAPER CO | United States | COM | 10,802,229 | 11,208,706 | +406,477 | $457,798,000 | $537,794,000 | +$79,996,000 |
| PYPL PAYPAL HLDGS INC | United States | COM | 13,435,831 | 13,913,897 | +478,066 | $490,542,000 | $570,052,000 | +$79,510,000 |
| GM GENERAL MTRS CO | United States | COM | 16,493,712 | 17,186,243 | +692,531 | $466,772,000 | $546,007,000 | +$79,235,000 |
| MET METLIFE INC | United States | COM | 11,764,146 | 12,284,048 | +519,902 | $468,566,000 | $545,780,000 | +$77,214,000 |
| HPQ HP INC | United States | COM | 20,722,316 | 21,674,708 | +952,392 | $260,065,000 | $336,608,000 | +$76,543,000 |
| CMCSA COMCAST CORP NEW | United States | CL A | 28,901,279 | 29,548,148 | +646,869 | $1,884,074,000 | $1,960,224,000 | +$76,150,000 |
| SPGI S&P GLOBAL INC | United States | COM | 3,083,114 | 3,207,948 | +124,834 | $330,695,000 | $405,998,000 | +$75,303,000 |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 1,605,847 | 1,721,948 | +116,101 | $30,624,000 | $105,745,000 | +$75,121,000 |
| LOW LOWES COS INC | United States | COM | 11,967,078 | 12,081,066 | +113,988 | $947,434,000 | $872,374,000 | -$75,060,000 |
| HD HOME DEPOT INC | United States | COM | 16,761,024 | 17,214,514 | +453,490 | $2,140,215,000 | $2,215,164,000 | +$74,949,000 |
| KEY KEYCORP NEW | United States | COM | 14,009,250 | 18,653,152 | +4,643,902 | $154,802,000 | $227,009,000 | +$72,207,000 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 831,970 | 858,396 | +26,426 | $550,273,000 | $622,191,000 | +$71,918,000 |
| STT STATE STR CORP | United States | COM | 4,452,751 | 4,472,744 | +19,993 | $240,092,000 | $311,437,000 | +$71,345,000 |
| KR KROGER CO | United States | COM | 11,097,941 | 11,352,834 | +254,893 | $408,293,000 | $336,952,000 | -$71,341,000 |
| INCY INCYTE CORP | United States | COM | 4,081,333 | 4,207,817 | +126,484 | $326,425,000 | $396,755,000 | +$70,330,000 |
| PRU PRUDENTIAL FINL INC | United States | COM | 4,934,232 | 5,168,580 | +234,348 | $352,008,000 | $422,015,000 | +$70,007,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 6,009,427 | 6,198,244 | +188,817 | $489,107,000 | $558,400,000 | +$69,293,000 |
| COF CAPITAL ONE FINL CORP | United States | COM | 5,910,356 | 6,172,422 | +262,066 | $375,367,000 | $443,365,000 | +$67,998,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 3,658,157 | 3,742,998 | +84,841 | $381,034,000 | $448,561,000 | +$67,527,000 |
| CVS CVS HEALTH CORP | United States | COM | 13,141,674 | 13,392,191 | +250,517 | $1,258,184,000 | $1,191,771,000 | -$66,413,000 |
| BDX BECTON DICKINSON & CO | United States | COM | 4,345,829 | 4,469,437 | +123,608 | $737,009,000 | $803,292,000 | +$66,283,000 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 13,041,340 | 18,487,283 | +5,445,943 | $116,590,000 | $182,285,000 | +$65,695,000 |
| COTY COTY INC | United States | COM CL A | 425,088 | 3,264,107 | +2,839,019 | $11,048,000 | $76,707,000 | +$65,659,000 |
| NWL NEWELL BRANDS INC | United States | COM | 7,152,404 | 7,842,320 | +689,916 | $347,392,000 | $412,977,000 | +$65,585,000 |
| CSX CSX CORP | United States | COM | 10,835,371 | 11,411,674 | +576,303 | $282,586,000 | $348,056,000 | +$65,470,000 |
| UAL UNITED CONTL HLDGS INC | United States | COM | 5,619,062 | 5,629,235 | +10,173 | $230,606,000 | $295,366,000 | +$64,760,000 |
| WDC WESTERN DIGITAL CORP | United States | COM | 4,625,720 | 4,843,732 | +218,012 | $218,612,000 | $283,213,000 | +$64,601,000 |
| ROST ROSS STORES INC | United States | COM | 6,919,485 | 7,081,633 | +162,148 | $392,266,000 | $455,349,000 | +$63,083,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 3,849,457 | 4,024,586 | +175,129 | $327,704,000 | $390,626,000 | +$62,922,000 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 5,948,568 | 6,502,392 | +553,824 | $438,290,000 | $500,879,000 | +$62,589,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 53,215,984 | 55,473,551 | +2,257,567 | $2,518,713,000 | $2,456,369,000 | -$62,344,000 |
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