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.
AI_NATIVE detailed information: This accession holds the following tickers:[ "NWFL", "OCUL", "ODC", "NFBK", "JWN", "OSBC", "NWE", "ZEUS", "FISI", "MMSI", "AXSM", "RGEN", "FIBK", null, "NKTR", "SPSC", "ALKS", "INSM", "TREX", "PRO", "FPI", "APPF", "ITRI", "PIPR", "FARO", "INVA", null, "ESGR", "FLEX", "VRNS", "ESSA", "MPWR", "MC", "FN", "NVR", "RNG", "GLOB", "IOSP", null, null, "IBCP", "ENTA", "BDL", "SMTC", "ASB", "TRU", "TRNS", "JAZZ", "RDNT", "NOVT", null, "ACAD", "AIR", "QRVO", "KTOS", "SVT", "NEO", "RRX", "POOL", "IAG", "KAI", "JOUT", "CIB", "OSK", "MASI", "NIC", "PLXS", "MGEE", "MORN", "KRNY", "TROW", "AGI.TO", "PBR-A", "ITUB", "RJF", "AES", "ACHC", "AR", null, "AORT", "ARW", "MOS", "AFG", "AAL", "AMED", "STRL", "ENTG", "QTWO", "AKAM", null, "FLO", "OLLI", "RBC", "EXAS", "INOD", "CSIQ", "IRIX", "IMO", "HUM", "ELSE", "PRGS", "HP", "H", "CVBF", "HBM", "MSGS", "PCG", "AWR", "AVAV", "SABR", "RF", "ALSN", "SPR", "PBA", "ARI", "ATR", "ATKR", "NPO", "HUBG", "NSIT", "GATX", null, "ASPN", "MU", "MCY", "SCHL", "KRG", "PATK", "PLAB", "BKE", "MHO", "NXRT", "ACN", "MDGL", "SSTK", "ARCB", "ITT", "KBR", "PBH", "KBH", "OTTR", "MMM", "CASH", "ABT", "PPBI", "PFBC", "ABBV", "ADBE", "SPTN", "A", "APD", "BABA", "LARK", "MATX", "JBSS", "TNC", "KSS", "SKT", "MWA", "SBCF", "TGTX", "SCSC", "MTRN", "SFNC", "MTRX", "SHOO", "NMIH", "MRC", "NGVT", "MTSI", "JLL", "TNET", "ATI", "PCRX", "FIZZ", "ALL", "FRPT", "ARWR", "MOG-A", "GOOGL", "BOOT", "AVT", "PTCT", "STAA", "AIN", "PRKS", "NHI", "ALNY", "PRAA", "UTL", "VCYT", "ASIX", "PEB", "RUSHA", null, "VYX", "RIG", null, "AXP", "TSQ", null, null, "SENS", "VC", "ANIP", "ABG", "FOLD", "ADMA", "AAT", "APOG", "AKR", "AXL", null, "AMRK", "AMRC", "JOE", "AMG", "APAM", "AIG", "AMBC", "AMWD", "BSAC", "BZUN", "MODG", "ASML", "T", null, "BRFS", "EVH", "GOLF", null, "E", "ENR", null, "AYI", "EC", "PLUS", "AMRN", "AROC", "CAT", "AMSC", "ANDE", "LOW", "BRO", "AIT", "KMX", "ABR", "AGX", "ACLS", "BMA", null, "ROCK", "FCPT", "THRM", "HRI", "FELE", "BGS", "FUL", "FWRD", "BIDU", "FLGT", "FORM", "WRB", "BOH", "GME", "BYD", "ITGR", "BSX", "IART", "HRB", "ICFI", "BLBD", null, null, null, "SBS", null, "CLIR", null, null, "CRS", "KAR", "LXP", "LFVN", "CCI", "COF", "LEN-B", "KMT", "CMI", "LGND", "DVAX", "MBI", "LE", null, "LEG", "JACK", "KFY", "LNC", "ZD", "LNN", "JKS", "NSSC", "NGVC", "MGPI", "NVEC", "DUK", "MOV", "OII", "NRC", "PEBO", "EGBN", "MMI", "NVEE", "MGRC", "NOAH", "MCRI", "OVLY", "OMCL", "MLKN", "MAC", "D", "NAVI", "DEA", "MYRG", "NTCT", "MLCO", "NRIM", "PETS", "NNI", "EDIT", "NWBI", "MBWM", "PDFS", "M", "OCFC", "PFS", "EARN", "PRIM", "PSIX", "ESS", "PRLB", "PAGP", null, "ERJ", "KWR", "RLJ", "EBAY", "RGNX", "POWL", "PINC", "RYAAY", "SBH", "RGP", "RL", "QNST", "PII", "RGCO", "SJW", "RMAX", "SAFT", "SSL", "SIMO", "SKYW", "SFBS", "TPIC", "EOG", "SXI", "SLP", "SIGI", "UMH", "TDS", "TITN", "UEC", "URBN", "UVSP", "UE", "AMBA", "EXPE", "EXPD", "FFIV", "UNF", "USM", "UTMD", "UG", "THFF", "LIVN", "MATW", "AG", "HELE", "LPG", "CRESY", "PNR", "BUSE", "FFBC", "NVCR", "FFIN", "NHC", "ADNT", "AGRO", "SBSI", "NTB", "CLSD", "IPAR", "FCX", "ATEN", "SGMO", "AROW", "ATLC", "WLDN", "ALGT", "PNRG", "TR", "MPX", "FITB", "IBKR", "RES", "RMR", "KODK", "NVRI", "DDD", "TBPH", "SRCE", "RYI", "SNDX", "SPOK", "GD", "PRTA", "ACNB", "SAGE", "AKBA", "AIRG", "AMTX", null, "GILD", "ALEX", "IRDM", "ALNT", null, "ASPS", "AMCX", "ALX", "APT", "GIS", "ALDX", "AIRT", "AOSL", "ASRV", "ARKR", "ATOM", "AC", "AVD", "ACNT", "ARL", "AXR", "AMSF", "ATLO", "ANIK", "AUBN", "ANGO", "AMS", "ALOT", "APEI", "AWRE", "ACRE", "AP", "HON", "BRN", "HD", "BWFG", "BWEN", "CBFV", "CPHC", "PLCE", "HPQ", "IBN", "CIA", "CKX", "CLW", "CTRN", "DWSN", "MCD", "INTU", "APPS", "RPM", "BOOM", "FIVE", "FBIN", "DLTH", "FNV", "EDN", null, "BEN", "EBTC", "FE", "GABC", "GERN", "UNP", "SCL", "FCAP", "FULT", "GBCI", "MATV", "STC", "ARTNA", "QCOM", "GALT", "GLPI", "GNW", "FFWM", "SYBT", "GGB", "SCCO", "FLL", "GEO", "IPGP", "FSBW", "FATE", "FEIM", "FC", "GLBZ", "FTEK", "LAMR", "ISRG", "CRMT", 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Filing Details
13F-HR • 2016-12-31
Filing Details
13F-HR • 2016-12-31- 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
- Manager Name
- BlackRock-Fund-Advisors
Data Enrichment
49% identified2,104 identified2,151 unidentified
Holdings
4,255 positions • $542.3M total value
Manager:
Search and click to pin securities to the top
Page 1 of 213
369604103
Shares:118.8M
Value:$3.8B
% of Portfolio:692.0% ($3.8B/$542.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 76.8M | QoQ- YoY- | All Managers (Combined) | $8.9B | 1640.9% ($8.9B/$542.3M) | QoQ- YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 113.2M | QoQ- YoY- | All Managers (Combined) | $7.0B | 1297.1% ($7.0B/$542.3M) | QoQ- YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 68.5M | QoQ- YoY- | All Managers (Combined) | $6.2B | 1139.8% ($6.2B/$542.3M) | QoQ- YoY- |
| 45.5M | QoQ- YoY- | All Managers (Combined) | $5.2B | 967.6% ($5.2B/$542.3M) | QoQ- YoY- | |
| 104.5M | QoQ- YoY- | All Managers (Combined) | $4.4B | 819.6% ($4.4B/$542.3M) | QoQ- YoY- | |
| 26.1M | QoQ- YoY- | All Managers (Combined) | $4.3B | 785.8% ($4.3B/$542.3M) | QoQ- YoY- | |
| 49.2M | QoQ- YoY- | All Managers (Combined) | $4.2B | 782.5% ($4.2B/$542.3M) | QoQ- YoY- | |
CHEVRON CORP(CVXcusip166764100) | 35.6M | QoQ- YoY- | All Managers (Combined) | $4.2B | 773.1% ($4.2B/$542.3M) | QoQ- YoY- |
AMAZON COM INC(AMZNcusip023135106) | 5.2M | QoQ- YoY- | All Managers (Combined) | $3.9B | 721.6% ($3.9B/$542.3M) | QoQ- YoY- |
| 32.9M | QoQ- YoY- | All Managers (Combined) | $3.8B | 697.3% ($3.8B/$542.3M) | QoQ- YoY- | |
(cusip369604103)✕ | 118.8M | QoQ- YoY- | All Managers (Combined) | $3.8B | 692.0% ($3.8B/$542.3M) | QoQ- YoY- |
| 41.6M | QoQ- YoY- | All Managers (Combined) | $3.5B | 645.0% ($3.5B/$542.3M) | QoQ- YoY- | |
| 64.6M | QoQ- YoY- | All Managers (Combined) | $3.4B | 636.0% ($3.4B/$542.3M) | QoQ- YoY- | |
PFIZER INC(PFEcusip717081103) | 105.4M | QoQ- YoY- | All Managers (Combined) | $3.4B | 631.4% ($3.4B/$542.3M) | QoQ- YoY- |
| 60.9M | QoQ- YoY- | All Managers (Combined) | $3.4B | 619.2% ($3.4B/$542.3M) | QoQ- YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 4.2M | QoQ- YoY- | All Managers (Combined) | $3.3B | 617.5% ($3.3B/$542.3M) | QoQ- YoY- |
| 56.5M | QoQ- YoY- | All Managers (Combined) | $3.3B | 601.4% ($3.3B/$542.3M) | QoQ- YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 4.2M | QoQ- YoY- | All Managers (Combined) | $3.2B | 592.6% ($3.2B/$542.3M) | QoQ- YoY- |
| 137.3M | QoQ- YoY- | All Managers (Combined) | $3.0B | 559.4% ($3.0B/$542.3M) | QoQ- YoY- | |
INTEL CORP(INTCcusip458140100) | 79.4M | QoQ- YoY- | All Managers (Combined) | $2.9B | 530.9% ($2.9B/$542.3M) | QoQ- YoY- |