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BlackRock Fund Advisors
Period ended Dec 31, 2016 · Latest filing Feb 10, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2016: $542,337,368,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $8,899,437,000
- MICROSOFT CORP · COM · 594918104 · shares: $7,034,494,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $6,181,688,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $5,247,398,000
- AT&T INC · COM · 00206R102 · shares: $4,444,935,000
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,261,429,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,243,773,000
- CHEVRON CORP NEW · COM · 166764100 · shares: $4,193,044,000
- AMAZON COM INC · COM · 023135106 · shares: $3,913,740,000
- FACEBOOK INC · CL A · 30303M102 · shares: $3,781,733,000
Reported holdings
4,255 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 76,838,518 shares | $8,899,437,000 |
| MICROSOFT CORP | COM | 594918104 | — | 113,203,963 shares | $7,034,494,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 68,487,570 shares | $6,181,688,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 45,546,374 shares | $5,247,398,000 |
| AT&T INC | COM | 00206R102 | — | 104,512,943 shares | $4,444,935,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 26,146,946 shares | $4,261,429,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 49,180,359 shares | $4,243,773,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 35,624,847 shares | $4,193,044,000 |
| AMAZON COM INC | COM | 023135106 | — | 5,219,225 shares | $3,913,740,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 32,870,346 shares | $3,781,733,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 118,770,156 shares | $3,753,137,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 41,602,228 shares | $3,497,915,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 64,614,722 shares | $3,449,134,000 |
| PFIZER INC | COM | 717081103 | — | 105,436,544 shares | $3,424,579,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 60,934,513 shares | $3,358,101,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,225,839 shares | $3,348,766,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 56,501,952 shares | $3,261,858,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,164,106 shares | $3,213,940,000 |
| BANK AMER CORP | COM | 060505104 | — | 137,276,898 shares | $3,033,819,000 |
| INTEL CORP | COM | 458140100 | — | 79,391,014 shares | $2,879,512,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 48,120,535 shares | $2,832,856,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 22,380,265 shares | $2,785,448,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 24,766,580 shares | $2,676,277,000 |
| COCA COLA CO | COM | 191216100 | — | 63,170,942 shares | $2,619,067,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 27,262,189 shares | $2,494,218,000 |
| CISCO SYS INC | COM | 17275R102 | — | 82,091,236 shares | $2,480,797,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,568,846 shares | $2,418,283,000 |
| PEPSICO INC | COM | 713448108 | — | 22,637,649 shares | $2,368,577,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,789,797 shares | $2,366,959,000 |
| HOME DEPOT INC | COM | 437076102 | — | 17,519,287 shares | $2,348,986,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 39,405,684 shares | $2,341,880,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 33,441,353 shares | $2,261,304,000 |
| VISA INC | COM CL A | 92826C839 | — | 28,894,395 shares | $2,254,341,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 31,923,924 shares | $2,204,347,000 |
| AMGEN INC | COM | 031162100 | — | 14,594,759 shares | $2,133,900,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 19,864,432 shares | $2,070,271,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 28,509,283 shares | $2,041,550,000 |
| MCDONALDS CORP | COM | 580135101 | — | 16,736,223 shares | $2,037,133,000 |
| CELGENE CORP | COM | 151020104 | — | 15,858,169 shares | $1,835,583,000 |
| ISHARES TR | CORE MSCITOTAL | 46432F834 | — | 36,208,671 shares | $1,828,176,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 21,768,492 shares | $1,827,465,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,083,994 shares | $1,770,573,000 |
| ORACLE CORP | COM | 68389X105 | — | 43,999,664 shares | $1,691,787,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 23,614,578 shares | $1,632,240,000 |
| 3M CO | COM | 88579Y101 | — | 8,917,379 shares | $1,592,376,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 21,979,240 shares | $1,565,581,000 |
| QUALCOMM INC | COM | 747525103 | — | 23,918,046 shares | $1,559,457,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,680,915 shares | $1,515,804,000 |
| BIOGEN INC | COM | 09062X103 | — | 5,298,451 shares | $1,502,535,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 25,035,963 shares | $1,463,102,000 |
| BOEING CO | COM | 097023105 | — | 9,259,623 shares | $1,441,538,000 |
| LILLY ELI & CO | COM | 532457108 | — | 19,053,029 shares | $1,401,350,000 |
| ABBVIE INC | COM | 00287Y109 | — | 22,184,702 shares | $1,389,206,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 12,060,615 shares | $1,382,629,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 15,724,534 shares | $1,380,771,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,537,615 shares | $1,339,208,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,946,833 shares | $1,307,709,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 11,488,880 shares | $1,259,411,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,210,344 shares | $1,247,617,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 24,097,016 shares | $1,237,864,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 17,220,583 shares | $1,226,622,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,277,922 shares | $1,203,853,000 |
| UNION PAC CORP | COM | 907818108 | — | 11,416,923 shares | $1,183,707,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,023,390 shares | $1,169,227,000 |
| STARBUCKS CORP | COM | 855244109 | — | 21,048,360 shares | $1,168,605,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 21,317,803 shares | $1,143,274,000 |
| CME GROUP INC | COM | 12572Q105 | — | 9,904,180 shares | $1,142,447,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 9,817,321 shares | $1,137,337,000 |
| NVIDIA CORP | COM | 67066G104 | — | 10,623,397 shares | $1,133,941,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 14,297,847 shares | $1,128,243,000 |
| ISHARES | MSCI EURZONE ETF | 464286608 | — | 32,587,145 shares | $1,127,515,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 9,760,500 shares | $1,113,868,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 5,238,748 shares | $1,100,189,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,744,288 shares | $1,060,348,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 21,132,656 shares | $1,059,591,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 11,355,034 shares | $1,053,066,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 13,737,002 shares | $1,052,117,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 5,698,199 shares | $1,007,271,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 669,396 shares | $981,375,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 10,069,526 shares | $972,011,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 5,931,997 shares | $949,772,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,208,437 shares | $947,619,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 5,304,321 shares | $939,660,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,066,552 shares | $933,633,000 |
| NIKE INC | CL B | 654106103 | — | 18,317,883 shares | $931,098,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 12,605,325 shares | $925,231,000 |
| DOW CHEM CO | COM | 260543103 | — | 16,092,277 shares | $920,800,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 11,103,495 shares | $918,925,000 |
| ABBOTT LABS | COM | 002824100 | — | 23,740,518 shares | $911,873,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,447,609 shares | $898,493,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,896,797 shares | $893,681,000 |
| SOUTHERN CO | COM | 842587107 | — | 18,100,480 shares | $890,363,000 |
| LOWES COS INC | COM | 548661107 | — | 12,440,738 shares | $884,785,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,488,259 shares | $882,672,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,558,627 shares | $879,656,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 19,688,030 shares | $872,770,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,851,024 shares | $866,442,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13,254,629 shares | $865,660,000 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 17,612,096 shares | $860,527,000 |
| EOG RES INC | COM | 26875P101 | — | 8,493,933 shares | $858,737,000 |