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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COSTCO WHOLESALE CORP /NEW

Shares:

5931997

Value:

$949.8M

Duke Energy CORP

Shares:

12208437

Value:

$947.6M

AVALONBAY COMMUNITIES INC

Shares:

5304321

Value:

$939.7M

Chubb Ltd

Shares:

7066552

Value:

$933.6M

NIKE, Inc.

Shares:

18317883

Value:

$931.1M

263534109

Shares:

12605325

Value:

$925.2M

260543103

Shares:

16092277

Value:

$920.8M

Walgreens Boots Alliance, Inc.

Shares:

11103495

Value:

$918.9M

ABBOTT LABORATORIES

Shares:

23740518

Value:

$911.9M

REGENERON PHARMACEUTICALS, INC.

Shares:

2447609

Value:

$898.5M

464287176

Shares:

7896797

Value:

$893.7M

SOUTHERN CO

Shares:

18100480

Value:

$890.4M

LOWES COMPANIES INC

Shares:

12440738

Value:

$884.8M

COLGATE PALMOLIVE CO

Shares:

13488259

Value:

$882.7M

AUTOMATIC DATA PROCESSING INC

Shares:

8558627

Value:

$879.7M

Mondelez International, Inc.

Shares:

19688030

Value:

$872.8M

464287200

Shares:

3851024

Value:

$866.4M

AMERICAN INTERNATIONAL GROUP, INC.

Shares:

13254629

Value:

$865.7M

46434G822

Shares:

17612096

Value:

$860.5M

EOG RESOURCES INC

Shares:

8493933

Value:

$858.7M

Instrument	Shares		Other Manager	Value
Costco Wholesale Corp /New(COSTcusip22160K105)	5.9M	QoQ- YoY-	All Managers (Combined)	$949.8M	QoQ- YoY-
Duke Energy Corp(DUKcusip26441C204)	12.2M	QoQ- YoY-	All Managers (Combined)	$947.6M	QoQ- YoY-
Avalonbay Communities Inc(AVBcusip053484101)	5.3M	QoQ- YoY-	All Managers (Combined)	$939.7M	QoQ- YoY-
Chubb Ltd(CBcusipH1467J104)	7.1M	QoQ- YoY-	All Managers (Combined)	$933.6M	QoQ- YoY-
Nike, Inc.(NKEcusip654106103)	18.3M	QoQ- YoY-	All Managers (Combined)	$931.1M	QoQ- YoY-
(cusip263534109)✕	12.6M	QoQ- YoY-	All Managers (Combined)	$925.2M	QoQ- YoY-
(cusip260543103)✕	16.1M	QoQ- YoY-	All Managers (Combined)	$920.8M	QoQ- YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	11.1M	QoQ- YoY-	All Managers (Combined)	$918.9M	QoQ- YoY-
Abbott Laboratories(ABTcusip002824100)	23.7M	QoQ- YoY-	All Managers (Combined)	$911.9M	QoQ- YoY-
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	2.4M	QoQ- YoY-	All Managers (Combined)	$898.5M	QoQ- YoY-
(cusip464287176)✕	7.9M	QoQ- YoY-	All Managers (Combined)	$893.7M	QoQ- YoY-
Southern Co(SOcusip842587107)	18.1M	QoQ- YoY-	All Managers (Combined)	$890.4M	QoQ- YoY-
Lowes Companies Inc(LOWcusip548661107)	12.4M	QoQ- YoY-	All Managers (Combined)	$884.8M	QoQ- YoY-
Colgate Palmolive Co(CLcusip194162103)	13.5M	QoQ- YoY-	All Managers (Combined)	$882.7M	QoQ- YoY-
Automatic Data Processing Inc(ADPcusip053015103)	8.6M	QoQ- YoY-	All Managers (Combined)	$879.7M	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	19.7M	QoQ- YoY-	All Managers (Combined)	$872.8M	QoQ- YoY-
(IVVcusip464287200)	3.9M	QoQ- YoY-	All Managers (Combined)	$866.4M	QoQ- YoY-
American International Group, Inc.(AIGcusip026874784)	13.3M	QoQ- YoY-	All Managers (Combined)	$865.7M	QoQ- YoY-
(EWJcusip46434G822)	17.6M	QoQ- YoY-	All Managers (Combined)	$860.5M	QoQ- YoY-
Eog Resources Inc(EOGcusip26875P101)	8.5M	QoQ- YoY-	All Managers (Combined)	$858.7M	QoQ- YoY-