BlackRock Fund Advisors

Filing Details

13F-HR • 2016-12-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001006249
Manager Name: BlackRock Fund Advisors

Data Enrichment

49% identified

2,104 identified2,151 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,255 positions • $542,337.368K total value

4,255 positions

Manager:

SEC FilingSEC DataHachi Filing

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Merck & Co., Inc.

Shares:

48120535

Value:

$2.8B

464287622

Shares:

22380265

Value:

$2.8B

464287226

Shares:

24766580

Value:

$2.7B

COCA COLA CO

Shares:

63170942

Value:

$2.6B

Philip Morris International Inc.

Shares:

27262189

Value:

$2.5B

CISCO SYSTEMS, INC.

Shares:

82091236

Value:

$2.5B

INTERNATIONAL BUSINESS MACHINES CORP

Shares:

14568846

Value:

$2.4B

PEPSICO INC

Shares:

22637649

Value:

$2.4B

UNITEDHEALTH GROUP INC

Shares:

14789797

Value:

$2.4B

HOME DEPOT, INC.

Shares:

17519287

Value:

$2.3B

CITIGROUP INC

Shares:

39405684

Value:

$2.3B

ALTRIA GROUP, INC.

Shares:

33441353

Value:

$2.3B

VISA INC.

Shares:

28894395

Value:

$2.3B

COMCAST CORP

CMCSA|20030N101

Shares:

31923924

Value:

$2.2B

AMGEN INC

Shares:

14594759

Value:

$2.1B

Walt Disney Co

Shares:

19864432

Value:

$2.1B

GILEAD SCIENCES, INC.

Shares:

28509283

Value:

$2.0B

MCDONALDS CORP

Shares:

16736223

Value:

$2.0B

151020104

Shares:

15858169

Value:

$1.8B

46432F834

Shares:

36208671

Value:

$1.8B

Instrument	Shares		Other Manager	Value
Merck & Co., Inc.(MRKcusip58933Y105)	48.1M	QoQ- YoY-	All Managers (Combined)	$2.8B	QoQ- YoY-
(IWBcusip464287622)	22.4M	QoQ- YoY-	All Managers (Combined)	$2.8B	QoQ- YoY-
(cusip464287226)✕	24.8M	QoQ- YoY-	All Managers (Combined)	$2.7B	QoQ- YoY-
Coca Cola Co(KOcusip191216100)	63.2M	QoQ- YoY-	All Managers (Combined)	$2.6B	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	27.3M	QoQ- YoY-	All Managers (Combined)	$2.5B	QoQ- YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	82.1M	QoQ- YoY-	All Managers (Combined)	$2.5B	QoQ- YoY-
International Business Machines Corp(IBMcusip459200101)	14.6M	QoQ- YoY-	All Managers (Combined)	$2.4B	QoQ- YoY-
Pepsico Inc(PEPcusip713448108)	22.6M	QoQ- YoY-	All Managers (Combined)	$2.4B	QoQ- YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	14.8M	QoQ- YoY-	All Managers (Combined)	$2.4B	QoQ- YoY-
Home Depot, Inc.(HDcusip437076102)	17.5M	QoQ- YoY-	All Managers (Combined)	$2.3B	QoQ- YoY-
Citigroup Inc(Ccusip172967424)	39.4M	QoQ- YoY-	All Managers (Combined)	$2.3B	QoQ- YoY-
Altria Group, Inc.(MOcusip02209S103)	33.4M	QoQ- YoY-	All Managers (Combined)	$2.3B	QoQ- YoY-
Visa Inc.(Vcusip92826C839)	28.9M	QoQ- YoY-	All Managers (Combined)	$2.3B	QoQ- YoY-
Comcast Corp(CMCSAcusip20030N101)	31.9M	QoQ- YoY-	All Managers (Combined)	$2.2B	QoQ- YoY-
Amgen Inc(AMGNcusip031162100)	14.6M	QoQ- YoY-	All Managers (Combined)	$2.1B	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	19.9M	QoQ- YoY-	All Managers (Combined)	$2.1B	QoQ- YoY-
Gilead Sciences, Inc.(GILDcusip375558103)	28.5M	QoQ- YoY-	All Managers (Combined)	$2.0B	QoQ- YoY-
Mcdonalds Corp(MCDcusip580135101)	16.7M	QoQ- YoY-	All Managers (Combined)	$2.0B	QoQ- YoY-
(cusip151020104)✕	15.9M	QoQ- YoY-	All Managers (Combined)	$1.8B	QoQ- YoY-
(IXUScusip46432F834)	36.2M	QoQ- YoY-	All Managers (Combined)	$1.8B	QoQ- YoY-