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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EXELON CORP

Shares:

17254057

Value:

$612.3M

46434V613

Shares:

12165378

Value:

$611.6M

PPL Corp

Shares:

17838407

Value:

$607.4M

ILLUMINA, INC.

Shares:

4695763

Value:

$601.2M

PRUDENTIAL FINANCIAL INC

Shares:

5729912

Value:

$596.3M

BXP, Inc.

Shares:

4713777

Value:

$592.9M

PayPal Holdings, Inc.

Shares:

14939203

Value:

$589.6M

MARSH & MCLENNAN COMPANIES, INC.

Shares:

8691029

Value:

$587.4M

Elevance Health, Inc.

Shares:

4070663

Value:

$585.2M

PAYCHEX INC

Shares:

9496236

Value:

$578.1M

032511107

Shares:

8250566

Value:

$575.3M

Hewlett Packard Enterprise Co

Shares:

24804199

Value:

$574.0M

057224107

Shares:

8764948

Value:

$569.5M

CAPITAL ONE FINANCIAL CORP

Shares:

6516683

Value:

$568.5M

TRAVELERS COMPANIES, INC.

Shares:

4608840

Value:

$564.2M

464287564

Shares:

5532079

Value:

$551.2M

SYSCO CORP

Shares:

9946624

Value:

$550.7M

Marathon Petroleum Corp

Shares:

10879018

Value:

$547.8M

N59465109

Shares:

14351821

Value:

$547.5M

REALTY INCOME CORP

Shares:

9506748

Value:

$546.4M

Instrument	Shares		Other Manager	Value
Exelon Corp(EXCcusip30161N101)	17.3M	QoQ- YoY-	All Managers (Combined)	$612.3M	QoQ- YoY-
(cusip46434V613)✕	12.2M	QoQ- YoY-	All Managers (Combined)	$611.6M	QoQ- YoY-
Ppl Corp(PPLcusip69351T106)	17.8M	QoQ- YoY-	All Managers (Combined)	$607.4M	QoQ- YoY-
Illumina, Inc.(ILMNcusip452327109)	4.7M	QoQ- YoY-	All Managers (Combined)	$601.2M	QoQ- YoY-
Prudential Financial Inc(PRUcusip744320102)	5.7M	QoQ- YoY-	All Managers (Combined)	$596.3M	QoQ- YoY-
Bxp, Inc.(BXPcusip101121101)	4.7M	QoQ- YoY-	All Managers (Combined)	$592.9M	QoQ- YoY-
Paypal Holdings, Inc.(PYPLcusip70450Y103)	14.9M	QoQ- YoY-	All Managers (Combined)	$589.6M	QoQ- YoY-
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	8.7M	QoQ- YoY-	All Managers (Combined)	$587.4M	QoQ- YoY-
Elevance Health, Inc.(ELVcusip036752103)	4.1M	QoQ- YoY-	All Managers (Combined)	$585.2M	QoQ- YoY-
Paychex Inc(PAYXcusip704326107)	9.5M	QoQ- YoY-	All Managers (Combined)	$578.1M	QoQ- YoY-
(cusip032511107)✕	8.3M	QoQ- YoY-	All Managers (Combined)	$575.3M	QoQ- YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	24.8M	QoQ- YoY-	All Managers (Combined)	$574.0M	QoQ- YoY-
(cusip057224107)✕	8.8M	QoQ- YoY-	All Managers (Combined)	$569.5M	QoQ- YoY-
Capital One Financial Corp(COFcusip14040H105)	6.5M	QoQ- YoY-	All Managers (Combined)	$568.5M	QoQ- YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	4.6M	QoQ- YoY-	All Managers (Combined)	$564.2M	QoQ- YoY-
(ICFcusip464287564)	5.5M	QoQ- YoY-	All Managers (Combined)	$551.2M	QoQ- YoY-
Sysco Corp(SYYcusip871829107)	9.9M	QoQ- YoY-	All Managers (Combined)	$550.7M	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	10.9M	QoQ- YoY-	All Managers (Combined)	$547.8M	QoQ- YoY-
(cusipN59465109)✕	14.4M	QoQ- YoY-	All Managers (Combined)	$547.5M	QoQ- YoY-
Realty Income Corp(Ocusip756109104)	9.5M	QoQ- YoY-	All Managers (Combined)	$546.4M	QoQ- YoY-