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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Prologis, Inc.

Shares:

16256645

Value:

$858.2M

GENERAL MILLS INC

Shares:

13881705

Value:

$857.5M

CHARTER COMMUNICATIONS, INC. /MO/

Shares:

2963756

Value:

$853.3M

THERMO FISHER SCIENTIFIC INC.

Shares:

6028425

Value:

$850.6M

MORGAN STANLEY

Shares:

19941761

Value:

$842.5M

ADOBE INC.

Shares:

8023703

Value:

$826.0M

PNC FINANCIAL SERVICES GROUP, INC.

Shares:

6995357

Value:

$818.2M

DANAHER CORP /DE/

Shares:

10496559

Value:

$817.1M

AMERICAN TOWER CORP /MA/

Shares:

7709822

Value:

$814.8M

WELLTOWER INC.

Shares:

12126990

Value:

$811.7M

TJX COMPANIES INC /DE/

Shares:

10608474

Value:

$797.0M

GENERAL DYNAMICS CORP

Shares:

4615001

Value:

$796.8M

AMERICAN EXPRESS CO

Shares:

10559130

Value:

$782.2M

EQUINIX INC

Shares:

2122332

Value:

$758.5M

WASTE MANAGEMENT INC

Shares:

10694882

Value:

$758.4M

755111507

Shares:

5336527

Value:

$757.8M

SEMPRA

Shares:

7523170

Value:

$757.1M

STRYKER CORP

Shares:

6315496

Value:

$756.7M

METLIFE INC

Shares:

13877700

Value:

$747.9M

ONEOK INC /NEW/

Shares:

12961430

Value:

$744.1M

Instrument	Shares		Other Manager	Value
Prologis, Inc.(PLDcusip74340W103)	16.3M	QoQ- YoY-	All Managers (Combined)	$858.2M	QoQ- YoY-
General Mills Inc(GIScusip370334104)	13.9M	QoQ- YoY-	All Managers (Combined)	$857.5M	QoQ- YoY-
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	3.0M	QoQ- YoY-	All Managers (Combined)	$853.3M	QoQ- YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	6.0M	QoQ- YoY-	All Managers (Combined)	$850.6M	QoQ- YoY-
Morgan Stanley(MScusip617446448)	19.9M	QoQ- YoY-	All Managers (Combined)	$842.5M	QoQ- YoY-
Adobe Inc.(ADBEcusip00724F101)	8.0M	QoQ- YoY-	All Managers (Combined)	$826.0M	QoQ- YoY-
Pnc Financial Services Group, Inc.(PNCcusip693475105)	7.0M	QoQ- YoY-	All Managers (Combined)	$818.2M	QoQ- YoY-
Danaher Corp /De/(DHRcusip235851102)	10.5M	QoQ- YoY-	All Managers (Combined)	$817.1M	QoQ- YoY-
American Tower Corp /Ma/(AMTcusip03027X100)	7.7M	QoQ- YoY-	All Managers (Combined)	$814.8M	QoQ- YoY-
Welltower Inc.(WELLcusip95040Q104)	12.1M	QoQ- YoY-	All Managers (Combined)	$811.7M	QoQ- YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	10.6M	QoQ- YoY-	All Managers (Combined)	$797.0M	QoQ- YoY-
General Dynamics Corp(GDcusip369550108)	4.6M	QoQ- YoY-	All Managers (Combined)	$796.8M	QoQ- YoY-
American Express Co(AXPcusip025816109)	10.6M	QoQ- YoY-	All Managers (Combined)	$782.2M	QoQ- YoY-
Equinix Inc(EQIXcusip29444U700)	2.1M	QoQ- YoY-	All Managers (Combined)	$758.5M	QoQ- YoY-
Waste Management Inc(WMcusip94106L109)	10.7M	QoQ- YoY-	All Managers (Combined)	$758.4M	QoQ- YoY-
(cusip755111507)✕	5.3M	QoQ- YoY-	All Managers (Combined)	$757.8M	QoQ- YoY-
Sempra(SREcusip816851109)	7.5M	QoQ- YoY-	All Managers (Combined)	$757.1M	QoQ- YoY-
Stryker Corp(SYKcusip863667101)	6.3M	QoQ- YoY-	All Managers (Combined)	$756.7M	QoQ- YoY-
Metlife Inc(METcusip59156R108)	13.9M	QoQ- YoY-	All Managers (Combined)	$747.9M	QoQ- YoY-
Oneok Inc /New/(OKEcusip682680103)	13.0M	QoQ- YoY-	All Managers (Combined)	$744.1M	QoQ- YoY-