BlackRock-Fund-Advisors

Filing Details

13F-HR2016-12-31
Report Date
2016-12-31
Filing Date
2017-02-10
Total Holdings
4,255
Total Value
542337368
Accession Number
0001086364-17-000006
Form Type
13F-HR
Manager Name
BlackRock-Fund-Advisors
Data Enrichment
49% identified
2,104 identified2,151 unidentified

Holdings

4,255 positions • $542.3M total value
Manager:
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Merck & Co., Inc.
Shares:48.1M
Value:$2.8B
% of Portfolio:522.3% ($2.8B/$542.3M)
464287622
Shares:22.4M
Value:$2.8B
% of Portfolio:513.6% ($2.8B/$542.3M)
464287226
Shares:24.8M
Value:$2.7B
% of Portfolio:493.5% ($2.7B/$542.3M)
COCA COLA CO
Shares:63.2M
Value:$2.6B
% of Portfolio:482.9% ($2.6B/$542.3M)
Philip Morris International Inc.
Shares:27.3M
Value:$2.5B
% of Portfolio:459.9% ($2.5B/$542.3M)
CISCO SYSTEMS, INC.
Shares:82.1M
Value:$2.5B
% of Portfolio:457.4% ($2.5B/$542.3M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:14.6M
Value:$2.4B
% of Portfolio:445.9% ($2.4B/$542.3M)
PEPSICO INC
Shares:22.6M
Value:$2.4B
% of Portfolio:436.7% ($2.4B/$542.3M)
UNITEDHEALTH GROUP INC
Shares:14.8M
Value:$2.4B
% of Portfolio:436.4% ($2.4B/$542.3M)
HOME DEPOT, INC.
Shares:17.5M
Value:$2.3B
% of Portfolio:433.1% ($2.3B/$542.3M)
CITIGROUP INC
Shares:39.4M
Value:$2.3B
% of Portfolio:431.8% ($2.3B/$542.3M)
ALTRIA GROUP, INC.
Shares:33.4M
Value:$2.3B
% of Portfolio:417.0% ($2.3B/$542.3M)
VISA INC.
Shares:28.9M
Value:$2.3B
% of Portfolio:415.7% ($2.3B/$542.3M)
COMCAST CORP
Shares:31.9M
Value:$2.2B
% of Portfolio:406.5% ($2.2B/$542.3M)
AMGEN INC
Shares:14.6M
Value:$2.1B
% of Portfolio:393.5% ($2.1B/$542.3M)
Walt Disney Co
Shares:19.9M
Value:$2.1B
% of Portfolio:381.7% ($2.1B/$542.3M)
GILEAD SCIENCES, INC.
Shares:28.5M
Value:$2.0B
% of Portfolio:376.4% ($2.0B/$542.3M)
MCDONALDS CORP
Shares:16.7M
Value:$2.0B
% of Portfolio:375.6% ($2.0B/$542.3M)
151020104
Shares:15.9M
Value:$1.8B
% of Portfolio:338.5% ($1.8B/$542.3M)
46432F834
Shares:36.2M
Value:$1.8B
% of Portfolio:337.1% ($1.8B/$542.3M)