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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Ventas, Inc.

Shares:

11768682

Value:

$735.8M

Kraft Heinz Co

Shares:

8391184

Value:

$732.7M

FEDEX CORP

Shares:

3884124

Value:

$723.2M

BECTON DICKINSON & CO

Shares:

4341054

Value:

$718.7M

NORTHROP GRUMMAN CORP /DE/

Shares:

3065073

Value:

$712.9M

HALLIBURTON CO

Shares:

13101279

Value:

$708.6M

00817Y108

Shares:

5709427

Value:

$708.0M

AMERICAN ELECTRIC POWER CO INC

Shares:

11160139

Value:

$702.6M

EQUITY RESIDENTIAL

Shares:

10866893

Value:

$699.4M

EMERSON ELECTRIC CO

Shares:

12544480

Value:

$699.4M

PUBLIC SERVICE ENTERPRISE GROUP INC

Shares:

15856652

Value:

$695.8M

PG&E Corp

Shares:

11441759

Value:

$695.3M

761713106

Shares:

12334742

Value:

$691.2M

BlackRock, Inc.

Shares:

1804778

Value:

$686.8M

61166W101

Shares:

6514259

Value:

$685.4M

XCEL ENERGY INC

Shares:

16824978

Value:

$684.8M

General Motors Co

Shares:

19509449

Value:

$679.7M

SCHWAB CHARLES CORP

Shares:

17168382

Value:

$677.6M

054937107

Shares:

14370033

Value:

$675.7M

Bank of New York Mellon Corp

Shares:

14234882

Value:

$674.4M

Instrument	Shares		Other Manager	Value
Ventas, Inc.(VTRcusip92276F100)	11.8M	QoQ- YoY-	All Managers (Combined)	$735.8M	QoQ- YoY-
Kraft Heinz Co(KHCcusip500754106)	8.4M	QoQ- YoY-	All Managers (Combined)	$732.7M	QoQ- YoY-
Fedex Corp(FDXcusip31428X106)	3.9M	QoQ- YoY-	All Managers (Combined)	$723.2M	QoQ- YoY-
Becton Dickinson & Co(BDXcusip075887109)	4.3M	QoQ- YoY-	All Managers (Combined)	$718.7M	QoQ- YoY-
Northrop Grumman Corp /De/(NOCcusip666807102)	3.1M	QoQ- YoY-	All Managers (Combined)	$712.9M	QoQ- YoY-
Halliburton Co(HALcusip406216101)	13.1M	QoQ- YoY-	All Managers (Combined)	$708.6M	QoQ- YoY-
(cusip00817Y108)✕	5.7M	QoQ- YoY-	All Managers (Combined)	$708.0M	QoQ- YoY-
American Electric Power Co Inc(AEPcusip025537101)	11.2M	QoQ- YoY-	All Managers (Combined)	$702.6M	QoQ- YoY-
Equity Residential(EQRcusip29476L107)	10.9M	QoQ- YoY-	All Managers (Combined)	$699.4M	QoQ- YoY-
Emerson Electric Co(EMRcusip291011104)	12.5M	QoQ- YoY-	All Managers (Combined)	$699.4M	QoQ- YoY-
Public Service Enterprise Group Inc(PEGcusip744573106)	15.9M	QoQ- YoY-	All Managers (Combined)	$695.8M	QoQ- YoY-
Pg&E Corp(PCGcusip69331C108)	11.4M	QoQ- YoY-	All Managers (Combined)	$695.3M	QoQ- YoY-
(cusip761713106)✕	12.3M	QoQ- YoY-	All Managers (Combined)	$691.2M	QoQ- YoY-
Blackrock, Inc.(BLKcusip09247X101)	1.8M	QoQ- YoY-	All Managers (Combined)	$686.8M	QoQ- YoY-
(cusip61166W101)✕	6.5M	QoQ- YoY-	All Managers (Combined)	$685.4M	QoQ- YoY-
Xcel Energy Inc(XELcusip98389B100)	16.8M	QoQ- YoY-	All Managers (Combined)	$684.8M	QoQ- YoY-
General Motors Co(GMcusip37045V100)	19.5M	QoQ- YoY-	All Managers (Combined)	$679.7M	QoQ- YoY-
Schwab Charles Corp(SCHWcusip808513105)	17.2M	QoQ- YoY-	All Managers (Combined)	$677.6M	QoQ- YoY-
(cusip054937107)✕	14.4M	QoQ- YoY-	All Managers (Combined)	$675.7M	QoQ- YoY-
Bank Of New York Mellon Corp(BKcusip064058100)	14.2M	QoQ- YoY-	All Managers (Combined)	$674.4M	QoQ- YoY-