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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OCCIDENTAL PETROLEUM CORP /DE/

Shares:

17220583

Value:

$1.2B

Accenture plc

Shares:

10277922

Value:

$1.2B

UNION PACIFIC CORP

Shares:

11416923

Value:

$1.2B

TEXAS INSTRUMENTS INC

Shares:

16023390

Value:

$1.2B

STARBUCKS CORP

Shares:

21048360

Value:

$1.2B

46432F842

Shares:

21317803

Value:

$1.1B

CME GROUP INC.

Shares:

9904180

Value:

$1.1B

HONEYWELL INTERNATIONAL INC

Shares:

9817321

Value:

$1.1B

NVIDIA CORP

Shares:

10623397

Value:

$1.1B

CVS HEALTH Corp

Shares:

14297847

Value:

$1.1B

464286608

Shares:

32587145

Value:

$1.1B

KIMBERLY CLARK CORP

Shares:

9760500

Value:

$1.1B

G0177J108

Shares:

5238748

Value:

$1.1B

Public Storage

Shares:

4744288

Value:

$1.1B

CONOCOPHILLIPS

Shares:

21132656

Value:

$1.1B

CATERPILLAR INC

Shares:

11355034

Value:

$1.1B

DOMINION ENERGY, INC

Shares:

13737002

Value:

$1.1B

Y09827109

Shares:

5698199

Value:

$1.0B

741503403

Shares:

669396

Value:

$981.4M

887317303

Shares:

10069526

Value:

$972.0M

Instrument	Shares		Other Manager	Value
Occidental Petroleum Corp /De/(OXYcusip674599105)	17.2M	QoQ- YoY-	All Managers (Combined)	$1.2B	QoQ- YoY-
Accenture Plc(ACNcusipG1151C101)	10.3M	QoQ- YoY-	All Managers (Combined)	$1.2B	QoQ- YoY-
Union Pacific Corp(UNPcusip907818108)	11.4M	QoQ- YoY-	All Managers (Combined)	$1.2B	QoQ- YoY-
Texas Instruments Inc(TXNcusip882508104)	16.0M	QoQ- YoY-	All Managers (Combined)	$1.2B	QoQ- YoY-
Starbucks Corp(SBUXcusip855244109)	21.0M	QoQ- YoY-	All Managers (Combined)	$1.2B	QoQ- YoY-
(IEFAcusip46432F842)	21.3M	QoQ- YoY-	All Managers (Combined)	$1.1B	QoQ- YoY-
Cme Group Inc.(CMEcusip12572Q105)	9.9M	QoQ- YoY-	All Managers (Combined)	$1.1B	QoQ- YoY-
Honeywell International Inc(HONcusip438516106)	9.8M	QoQ- YoY-	All Managers (Combined)	$1.1B	QoQ- YoY-
Nvidia Corp(NVDAcusip67066G104)	10.6M	QoQ- YoY-	All Managers (Combined)	$1.1B	QoQ- YoY-
Cvs Health Corp(CVScusip126650100)	14.3M	QoQ- YoY-	All Managers (Combined)	$1.1B	QoQ- YoY-
(cusip464286608)✕	32.6M	QoQ- YoY-	All Managers (Combined)	$1.1B	QoQ- YoY-
Kimberly Clark Corp(KMBcusip494368103)	9.8M	QoQ- YoY-	All Managers (Combined)	$1.1B	QoQ- YoY-
(cusipG0177J108)✕	5.2M	QoQ- YoY-	All Managers (Combined)	$1.1B	QoQ- YoY-
Public Storage(PSAcusip74460D109)	4.7M	QoQ- YoY-	All Managers (Combined)	$1.1B	QoQ- YoY-
Conocophillips(COPcusip20825C104)	21.1M	QoQ- YoY-	All Managers (Combined)	$1.1B	QoQ- YoY-
Caterpillar Inc(CATcusip149123101)	11.4M	QoQ- YoY-	All Managers (Combined)	$1.1B	QoQ- YoY-
Dominion Energy, Inc(Dcusip25746U109)	13.7M	QoQ- YoY-	All Managers (Combined)	$1.1B	QoQ- YoY-
(cusipY09827109)✕	5.7M	QoQ- YoY-	All Managers (Combined)	$1.0B	QoQ- YoY-
(cusip741503403)✕	669.4K	QoQ- YoY-	All Managers (Combined)	$981.4M	QoQ- YoY-
(cusip887317303)✕	10.1M	QoQ- YoY-	All Managers (Combined)	$972.0M	QoQ- YoY-