BlackRock Fund Advisors current holdings: USA Other Stocks
BlackRock Fund Advisors reported $96.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 1,931 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, CELGENE CORP, ALLERGAN PLC.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 111,246,173; Value $3,295,112,000.
- CELGENE CORP: Country of operation —; Class COM; Shares 15,575,165; Value $1,628,072,000.
- ALLERGAN PLC: Country of operation —; Class SHS; Shares 5,203,409; Value $1,198,397,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 9,943,009; Value $1,010,210,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 111,246,173 | $3,295,112,000 | 2016-09-30 | 2016-11-08 |
| CELGENE CORP CUSIP 151020104 | COM | 15,575,165 | $1,628,072,000 | 2016-09-30 | 2016-11-08 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 5,203,409 | $1,198,397,000 | 2016-09-30 | 2016-11-08 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 9,943,009 | $1,010,210,000 | 2016-09-30 | 2016-11-08 |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 624,248 | $918,575,000 | 2016-09-30 | 2016-11-08 | |
| BROADCOM LTD CUSIP Y09827109 | SHS | 5,159,329 | $890,087,000 | 2016-09-30 | 2016-11-08 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 10,356,853 | $834,969,000 | 2016-09-30 | 2016-11-08 |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 11,238,983 | $752,675,000 | 2016-09-30 | 2016-11-08 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 14,361,661 | $744,365,000 | 2016-09-30 | 2016-11-08 |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 9,211,653 | $733,340,000 | 2016-09-30 | 2016-11-08 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 9,162,776 | $646,251,000 | 2016-09-30 | 2016-11-08 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 6,184,132 | $632,018,000 | 2016-09-30 | 2016-11-08 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 5,147,286 | $630,748,000 | 2016-09-30 | 2016-11-08 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 1,646,115 | $596,651,000 | 2016-09-30 | 2016-11-08 |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 12,352,589 | $582,425,000 | 2016-09-30 | 2016-11-08 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 4,954,105 | $571,951,000 | 2016-09-30 | 2016-11-08 | |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 53,710,700 | $563,962,000 | 2016-09-30 | 2016-11-08 |
| HCP INC CUSIP 40414L109 | COM | 14,778,869 | $560,858,000 | 2016-09-30 | 2016-11-08 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 4,069,955 | $554,043,000 | 2016-09-30 | 2016-11-08 | |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM | 18,798,914 | $518,850,000 | 2016-09-30 | 2016-11-08 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 3,926,631 | $511,719,000 | 2016-09-30 | 2016-11-08 | |
| MYLAN N V CUSIP N59465109 | SHS EURO | 13,279,223 | $506,204,000 | 2016-09-30 | 2016-11-08 | |
| BARD C R INC CUSIP 067383109 | COM | 2,212,117 | $496,134,000 | 2016-09-30 | 2016-11-08 | |
| BB&T CORP CUSIP 054937107 | COM | 12,889,697 | $486,199,000 | 2016-09-30 | 2016-11-08 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 11,162,319 | $477,189,000 | 2016-09-30 | 2016-11-08 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 7,489,062 | $474,507,000 | 2016-09-30 | 2016-11-08 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 3,926,821 | $474,478,000 | 2016-09-30 | 2016-11-08 | |
| YAHOO INC CUSIP 984332106 | COM | 10,583,258 | $456,138,000 | 2016-09-30 | 2016-11-08 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 16,176,827 | $443,730,000 | 2016-09-30 | 2016-11-08 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 2,358,532 | $437,861,000 | 2016-09-30 | 2016-11-08 |
| ST JUDE MED INC CUSIP 790849103 | COM | 5,427,868 | $432,927,000 | 2016-09-30 | 2016-11-08 | |
| SCANA CORP NEW CUSIP 80589M102 | COM | 5,679,234 | $411,006,000 | 2016-09-30 | 2016-11-08 | |
| TUPPERWARE BRANDS CORP CUSIP 899896104 | United States | COM | 6,241,472 | $408,005,000 | 2016-09-30 | 2016-11-08 |
| DUKE REALTY CORP CUSIP 264411505 | COM NEW | 14,881,660 | $406,716,000 | 2016-09-30 | 2016-11-08 | |
| ANSYS INC CUSIP 03662Q105 | United States | COM | 4,377,860 | $405,434,000 | 2016-09-30 | 2016-11-08 |
| BAKER HUGHES INC CUSIP 057224107 | COM | 8,023,184 | $404,930,000 | 2016-09-30 | 2016-11-08 | |
| PACWEST BANCORP DEL CUSIP 695263103 | United States | COM | 9,404,895 | $403,564,000 | 2016-09-30 | 2016-11-08 |
| AON PLC CUSIP G0408V102 | SHS CL A | 3,566,556 | $401,202,000 | 2016-09-30 | 2016-11-08 | |
| WESTROCK CO CUSIP 96145D105 | United States | COM | 8,151,320 | $395,176,000 | 2016-09-30 | 2016-11-08 |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 8,803,926 | $390,014,000 | 2016-09-30 | 2016-11-08 |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 8,628,758 | $377,940,000 | 2016-09-30 | 2016-11-08 | |
| CONCHO RES INC CUSIP 20605P101 | COM | 2,631,075 | $361,378,000 | 2016-09-30 | 2016-11-08 | |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW | 2,623,479 | $360,676,000 | 2016-09-30 | 2016-11-08 |
| WHITEWAVE FOODS CO CUSIP 966244105 | COM | 6,573,655 | $357,804,000 | 2016-09-30 | 2016-11-08 | |
| AMERICAN CAMPUS CMNTYS INC CUSIP 024835100 | COM | 6,948,672 | $353,479,000 | 2016-09-30 | 2016-11-08 | |
| CDK GLOBAL INC CUSIP 12508E101 | COM | 5,998,095 | $344,051,000 | 2016-09-30 | 2016-11-08 | |
| ALLEGHANY CORP DEL CUSIP 017175100 | COM | 653,304 | $342,998,000 | 2016-09-30 | 2016-11-08 | |
| AMERICAN CAPITAL AGENCY CORP CUSIP 02503X105 | COM | 17,267,617 | $337,409,000 | 2016-09-30 | 2016-11-08 | |
| APACHE CORP CUSIP 037411105 | COM | 5,274,316 | $336,871,000 | 2016-09-30 | 2016-11-08 | |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 3,677,074 | $335,754,000 | 2016-09-30 | 2016-11-08 | |
| SL GREEN RLTY CORP CUSIP 78440X101 | COM | 3,061,921 | $330,994,000 | 2016-09-30 | 2016-11-08 | |
| L BRANDS INC CUSIP 501797104 | COM | 4,602,367 | $325,710,000 | 2016-09-30 | 2016-11-08 | |
| NIELSEN HLDGS PLC CUSIP G6518L108 | SHS EUR | 6,051,672 | $324,188,000 | 2016-09-30 | 2016-11-08 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | SHS | 4,516,037 | $322,084,000 | 2016-09-30 | 2016-11-08 | |
| VARIAN MED SYS INC CUSIP 92220P105 | COM | 3,221,438 | $320,630,000 | 2016-09-30 | 2016-11-08 | |
| CERNER CORP CUSIP 156782104 | COM | 5,186,805 | $320,285,000 | 2016-09-30 | 2016-11-08 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A | 12,943,085 | $313,482,000 | 2016-09-30 | 2016-11-08 | |
| WESTAR ENERGY INC CUSIP 95709T100 | COM | 5,512,502 | $312,834,000 | 2016-09-30 | 2016-11-08 | |
| NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM | 21,809,815 | $310,354,000 | 2016-09-30 | 2016-11-08 |
| VALSPAR CORP CUSIP 920355104 | COM | 2,821,339 | $299,259,000 | 2016-09-30 | 2016-11-08 | |
| MEREDITH CORP CUSIP 589433101 | COM | 5,599,423 | $291,114,000 | 2016-09-30 | 2016-11-08 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS | 4,261,907 | $289,554,000 | 2016-09-30 | 2016-11-08 | |
| SYMANTEC CORP CUSIP 871503108 | COM | 11,443,848 | $287,241,000 | 2016-09-30 | 2016-11-08 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 2,996,937 | $283,840,000 | 2016-09-30 | 2016-11-08 |
| NOBLE ENERGY INC CUSIP 655044105 | COM | 7,931,569 | $283,474,000 | 2016-09-30 | 2016-11-08 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 5,145,308 | $275,891,000 | 2016-09-30 | 2016-11-08 |
| GREAT PLAINS ENERGY INC CUSIP 391164100 | COM | 10,099,992 | $275,629,000 | 2016-09-30 | 2016-11-08 | |
| COMPUTER SCIENCES CORP CUSIP 205363104 | COM | 5,213,918 | $272,219,000 | 2016-09-30 | 2016-11-08 | |
| RED HAT INC CUSIP 756577102 | COM | 3,358,995 | $271,508,000 | 2016-09-30 | 2016-11-08 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 7,381,181 | $271,185,000 | 2016-09-30 | 2016-11-08 | |
| DONNELLEY R R & SONS CO CUSIP 257867101 | COM | 17,243,194 | $271,063,000 | 2016-09-30 | 2016-11-08 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 4,777,053 | $270,142,000 | 2016-09-30 | 2016-11-08 |
| MICROSEMI CORP CUSIP 595137100 | COM | 6,333,177 | $265,867,000 | 2016-09-30 | 2016-11-08 | |
| PDC ENERGY INC CUSIP 69327R101 | United States | COM | 3,954,304 | $265,176,000 | 2016-09-30 | 2016-11-08 |
| PIEDMONT NAT GAS INC CUSIP 720186105 | COM | 4,356,520 | $261,565,000 | 2016-09-30 | 2016-11-08 | |
| XILINX INC CUSIP 983919101 | COM | 4,763,983 | $258,875,000 | 2016-09-30 | 2016-11-08 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 4,702,505 | $257,415,000 | 2016-09-30 | 2016-11-08 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 16,018,028 | $253,245,000 | 2016-09-30 | 2016-11-08 |
| CTRIP COM INTL LTD CUSIP 22943F100 | AMERICAN DEP SHS | 5,426,085 | $252,693,000 | 2016-09-30 | 2016-11-08 | |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW | 5,444,045 | $252,495,000 | 2016-09-30 | 2016-11-08 | |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM | 4,240,288 | $251,407,000 | 2016-09-30 | 2016-11-08 | |
| CITRIX SYS INC CUSIP 177376100 | COM | 2,892,122 | $246,467,000 | 2016-09-30 | 2016-11-08 | |
| ALCOA INC CUSIP 013817101 | COM | 24,052,589 | $243,893,000 | 2016-09-30 | 2016-11-08 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 3,074,534 | $242,919,000 | 2016-09-30 | 2016-11-08 | |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM | 9,853,493 | $241,411,000 | 2016-09-30 | 2016-11-08 | |
| CIMAREX ENERGY CO CUSIP 171798101 | COM | 1,757,592 | $236,168,000 | 2016-09-30 | 2016-11-08 | |
| DOMTAR CORP CUSIP 257559203 | COM NEW | 6,293,202 | $233,667,000 | 2016-09-30 | 2016-11-08 | |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 1,526,824 | $230,138,000 | 2016-09-30 | 2016-11-08 | |
| ULTIMATE SOFTWARE GROUP INC CUSIP 90385D107 | COM | 1,120,807 | $229,082,000 | 2016-09-30 | 2016-11-08 | |
| MEDICINES CO CUSIP 584688105 | COM | 6,055,222 | $228,524,000 | 2016-09-30 | 2016-11-08 | |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A | 1,167,353 | $223,105,000 | 2016-09-30 | 2016-11-08 | |
| ROCKWELL COLLINS INC CUSIP 774341101 | COM | 2,641,921 | $222,820,000 | 2016-09-30 | 2016-11-08 | |
| SVB FINL GROUP CUSIP 78486Q101 | United States | COM | 1,999,997 | $221,080,000 | 2016-09-30 | 2016-11-08 |
| B/E AEROSPACE INC CUSIP 073302101 | COM | 4,125,278 | $213,112,000 | 2016-09-30 | 2016-11-08 | |
| U S SILICA HLDGS INC CUSIP 90346E103 | United States | COM | 4,571,932 | $212,869,000 | 2016-09-30 | 2016-11-08 |
| ENERGEN CORP CUSIP 29265N108 | COM | 3,668,208 | $211,729,000 | 2016-09-30 | 2016-11-08 | |
| PAREXEL INTL CORP CUSIP 699462107 | COM | 3,043,617 | $211,379,000 | 2016-09-30 | 2016-11-08 | |
| VIACOM INC NEW CUSIP 92553P201 | CL B | 5,537,921 | $210,995,000 | 2016-09-30 | 2016-11-08 | |
| MEDIDATA SOLUTIONS INC CUSIP 58471A105 | COM | 3,780,614 | $210,807,000 | 2016-09-30 | 2016-11-08 | |
| VCA INC CUSIP 918194101 | COM | 3,002,310 | $210,102,000 | 2016-09-30 | 2016-11-08 |
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| Not available yet | |||