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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SCHLUMBERGER LIMITED/NV

Shares:

21768492

Value:

$1.8B

LOCKHEED MARTIN CORP

Shares:

7083994

Value:

$1.8B

ORACLE CORP

Shares:

43999664

Value:

$1.7B

Walmart Inc.

Shares:

23614578

Value:

$1.6B

3M CO

Shares:

8917379

Value:

$1.6B

Medtronic plc

Shares:

21979240

Value:

$1.6B

QUALCOMM INC/DE

Shares:

23918046

Value:

$1.6B

Mastercard Inc

Shares:

14680915

Value:

$1.5B

BIOGEN INC.

Shares:

5298451

Value:

$1.5B

BRISTOL MYERS SQUIBB CO

Shares:

25035963

Value:

$1.5B

BOEING CO

Shares:

9259623

Value:

$1.4B

ELI LILLY & Co

Shares:

19053029

Value:

$1.4B

AbbVie Inc.

Shares:

22184702

Value:

$1.4B

UNITED PARCEL SERVICE INC

Shares:

12060615

Value:

$1.4B

Alibaba Group Holding Ltd

Shares:

15724534

Value:

$1.4B

SIMON PROPERTY GROUP INC /DE/

Shares:

7537615

Value:

$1.3B

NEXTERA ENERGY INC

Shares:

10946833

Value:

$1.3B

913017109

Shares:

11488880

Value:

$1.3B

GOLDMAN SACHS GROUP INC

Shares:

5210344

Value:

$1.2B

US BANCORP \DE\

Shares:

24097016

Value:

$1.2B

Instrument	Shares		Other Manager	Value
Schlumberger Limited/Nv(SLBcusip806857108)	21.8M	QoQ- YoY-	All Managers (Combined)	$1.8B	QoQ- YoY-
Lockheed Martin Corp(LMTcusip539830109)	7.1M	QoQ- YoY-	All Managers (Combined)	$1.8B	QoQ- YoY-
Oracle Corp(ORCLcusip68389X105)	44.0M	QoQ- YoY-	All Managers (Combined)	$1.7B	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	23.6M	QoQ- YoY-	All Managers (Combined)	$1.6B	QoQ- YoY-
3m Co(MMMcusip88579Y101)	8.9M	QoQ- YoY-	All Managers (Combined)	$1.6B	QoQ- YoY-
Medtronic Plc(MDTcusipG5960L103)	22.0M	QoQ- YoY-	All Managers (Combined)	$1.6B	QoQ- YoY-
Qualcomm Inc/De(QCOMcusip747525103)	23.9M	QoQ- YoY-	All Managers (Combined)	$1.6B	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	14.7M	QoQ- YoY-	All Managers (Combined)	$1.5B	QoQ- YoY-
Biogen Inc.(BIIBcusip09062X103)	5.3M	QoQ- YoY-	All Managers (Combined)	$1.5B	QoQ- YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	25.0M	QoQ- YoY-	All Managers (Combined)	$1.5B	QoQ- YoY-
Boeing Co(BAcusip097023105)	9.3M	QoQ- YoY-	All Managers (Combined)	$1.4B	QoQ- YoY-
Eli Lilly & Co(LLYcusip532457108)	19.1M	QoQ- YoY-	All Managers (Combined)	$1.4B	QoQ- YoY-
Abbvie Inc.(ABBVcusip00287Y109)	22.2M	QoQ- YoY-	All Managers (Combined)	$1.4B	QoQ- YoY-
United Parcel Service Inc(UPScusip911312106)	12.1M	QoQ- YoY-	All Managers (Combined)	$1.4B	QoQ- YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	15.7M	QoQ- YoY-	All Managers (Combined)	$1.4B	QoQ- YoY-
Simon Property Group Inc /De/(SPGcusip828806109)	7.5M	QoQ- YoY-	All Managers (Combined)	$1.3B	QoQ- YoY-
Nextera Energy Inc(NEEcusip65339F101)	10.9M	QoQ- YoY-	All Managers (Combined)	$1.3B	QoQ- YoY-
(cusip913017109)✕	11.5M	QoQ- YoY-	All Managers (Combined)	$1.3B	QoQ- YoY-
Goldman Sachs Group Inc(GScusip38141G104)	5.2M	QoQ- YoY-	All Managers (Combined)	$1.2B	QoQ- YoY-
Us Bancorp \De\(USBcusip902973304)	24.1M	QoQ- YoY-	All Managers (Combined)	$1.2B	QoQ- YoY-