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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SCHLUMBERGER LIMITED/NV
Shares:21.8M
Value:$1.8B
% of Portfolio:337.0% ($1.8B/$542.3M)
LOCKHEED MARTIN CORP
Shares:7.1M
Value:$1.8B
% of Portfolio:326.5% ($1.8B/$542.3M)
ORACLE CORP
Shares:44.0M
Value:$1.7B
% of Portfolio:311.9% ($1.7B/$542.3M)
Walmart Inc.
Shares:23.6M
Value:$1.6B
% of Portfolio:301.0% ($1.6B/$542.3M)
Shares:8.9M
Value:$1.6B
% of Portfolio:293.6% ($1.6B/$542.3M)
Medtronic plc
Shares:22.0M
Value:$1.6B
% of Portfolio:288.7% ($1.6B/$542.3M)
QUALCOMM INC/DE
Shares:23.9M
Value:$1.6B
% of Portfolio:287.5% ($1.6B/$542.3M)
Mastercard Inc
Shares:14.7M
Value:$1.5B
% of Portfolio:279.5% ($1.5B/$542.3M)
BIOGEN INC.
Shares:5.3M
Value:$1.5B
% of Portfolio:277.0% ($1.5B/$542.3M)
BRISTOL MYERS SQUIBB CO
Shares:25.0M
Value:$1.5B
% of Portfolio:269.8% ($1.5B/$542.3M)
BOEING CO
Shares:9.3M
Value:$1.4B
% of Portfolio:265.8% ($1.4B/$542.3M)
ELI LILLY & Co
Shares:19.1M
Value:$1.4B
% of Portfolio:258.4% ($1.4B/$542.3M)
AbbVie Inc.
Shares:22.2M
Value:$1.4B
% of Portfolio:256.2% ($1.4B/$542.3M)
UNITED PARCEL SERVICE INC
Shares:12.1M
Value:$1.4B
% of Portfolio:254.9% ($1.4B/$542.3M)
Alibaba Group Holding Ltd
Shares:15.7M
Value:$1.4B
% of Portfolio:254.6% ($1.4B/$542.3M)
SIMON PROPERTY GROUP INC /DE/
Shares:7.5M
Value:$1.3B
% of Portfolio:246.9% ($1.3B/$542.3M)
NEXTERA ENERGY INC
Shares:10.9M
Value:$1.3B
% of Portfolio:241.1% ($1.3B/$542.3M)
913017109
Shares:11.5M
Value:$1.3B
% of Portfolio:232.2% ($1.3B/$542.3M)
GOLDMAN SACHS GROUP INC
Shares:5.2M
Value:$1.2B
% of Portfolio:230.0% ($1.2B/$542.3M)
US BANCORP \DE\
Shares:24.1M
Value:$1.2B
% of Portfolio:228.2% ($1.2B/$542.3M)