BlackRock Fund Advisors

Investment Portfolio & 13F Holdings Analysis

About

BlackRock Fund Advisors is an institutional investment manager that filed its latest Form 13F for 2016Q4, reporting 4255 holdings worth $542.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

76838518

Value:

$8.9B

MICROSOFT CORP

MSFT|594918104

113203963

Value:

$7.0B

EXXON MOBIL CORP

XOM|30231G102

68487570

Value:

$6.2B

JOHNSON & JOHNSON

JNJ|478160104

45546374

Value:

$5.2B

AT&T INC.

T|00206R102

104512943

Value:

$4.4B

BERKSHIRE HATHAWAY INC

BRK-B|084670702

26146946

Value:

$4.3B

JPMORGAN CHASE & CO

JPM|46625H100

49180359

Value:

$4.2B

CHEVRON CORP

CVX|166764100

35624847

Value:

$4.2B

AMAZON COM INC

AMZN|023135106

5219225

Value:

$3.9B

Meta Platforms, Inc.

META|30303M102

32870346

Value:

$3.8B

369604103

118770156

Value:

$3.8B

PROCTER & GAMBLE Co

PG|742718109

41602228

Value:

$3.5B

VERIZON COMMUNICATIONS INC

VZ|92343V104

64614722

Value:

$3.4B

PFIZER INC

PFE|717081103

105436544

Value:

$3.4B

WELLS FARGO & COMPANY/MN

WFC|949746101

60934513

Value:

$3.4B

Alphabet Inc.

GOOGL|02079K305

4225839

Value:

$3.3B

464287465

EFA|464287465

56501952

Value:

$3.3B

Alphabet Inc.

GOOG|02079K107

4164106

Value:

$3.2B

BANK OF AMERICA CORP /DE/

BAC|060505104

137276898

Value:

$3.0B

INTEL CORP

INTC|458140100

79391014

Value:

$2.9B

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	76.8M	QoQ- YoY-	All Managers (Combined)	$8.9B	QoQ- YoY-
Microsoft Corp(MSFTcusip594918104)	113.2M	QoQ- YoY-	All Managers (Combined)	$7.0B	QoQ- YoY-
Exxon Mobil Corp(XOMcusip30231G102)	68.5M	QoQ- YoY-	All Managers (Combined)	$6.2B	QoQ- YoY-
Johnson & Johnson(JNJcusip478160104)	45.5M	QoQ- YoY-	All Managers (Combined)	$5.2B	QoQ- YoY-
At&T Inc.(Tcusip00206R102)	104.5M	QoQ- YoY-	All Managers (Combined)	$4.4B	QoQ- YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	26.1M	QoQ- YoY-	All Managers (Combined)	$4.3B	QoQ- YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	49.2M	QoQ- YoY-	All Managers (Combined)	$4.2B	QoQ- YoY-
Chevron Corp(CVXcusip166764100)	35.6M	QoQ- YoY-	All Managers (Combined)	$4.2B	QoQ- YoY-
Amazon Com Inc(AMZNcusip023135106)	5.2M	QoQ- YoY-	All Managers (Combined)	$3.9B	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	32.9M	QoQ- YoY-	All Managers (Combined)	$3.8B	QoQ- YoY-
(cusip369604103)✕	118.8M	QoQ- YoY-	All Managers (Combined)	$3.8B	QoQ- YoY-
Procter & Gamble Co(PGcusip742718109)	41.6M	QoQ- YoY-	All Managers (Combined)	$3.5B	QoQ- YoY-
Verizon Communications Inc(VZcusip92343V104)	64.6M	QoQ- YoY-	All Managers (Combined)	$3.4B	QoQ- YoY-
Pfizer Inc(PFEcusip717081103)	105.4M	QoQ- YoY-	All Managers (Combined)	$3.4B	QoQ- YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	60.9M	QoQ- YoY-	All Managers (Combined)	$3.4B	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.2M	QoQ- YoY-	All Managers (Combined)	$3.3B	QoQ- YoY-
(EFAcusip464287465)	56.5M	QoQ- YoY-	All Managers (Combined)	$3.3B	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.2M	QoQ- YoY-	All Managers (Combined)	$3.2B	QoQ- YoY-
Bank Of America Corp /De/(BACcusip060505104)	137.3M	QoQ- YoY-	All Managers (Combined)	$3.0B	QoQ- YoY-
Intel Corp(INTCcusip458140100)	79.4M	QoQ- YoY-	All Managers (Combined)	$2.9B	QoQ- YoY-