BlackRock Fund Advisors 13F Holdings · last filed Q4 2016
BlackRock Fund Advisors reported 4,144 securities worth $542.34B in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: AAPL (1.64%), MSFT (1.30%), XOM (1.14%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $8.90B | 1.64% | 76.8M | Added |
| 2 | MSFT | MICROSOFT CORP | $7.03B | 1.30% | 113.2M | Added |
| 3 | XOM | EXXON MOBIL CORP | $6.18B | 1.14% | 68.5M | Added |
| 4 | JNJ | JOHNSON & JOHNSON | $5.25B | 0.97% | 45.5M | Added |
| 5 | T | AT&T INC | $4.44B | 0.82% | 104.5M | Added |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.26B | 0.79% | 26.1M | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $4.24B | 0.78% | 49.2M | Added |
| 8 | CVX | CHEVRON CORP NEW | $4.19B | 0.77% | 35.6M | Added |
| 9 | AMZN | AMAZON COM INC | $3.91B | 0.72% | 5.2M | Added |
| 10 | META | FACEBOOK INC | $3.78B | 0.70% | 32.9M | Added |
| 11 | GE | GENERAL ELECTRIC CO | $3.75B | 0.69% | 118.8M | Added |
| 12 | PG | PROCTER AND GAMBLE CO | $3.50B | 0.64% | 41.6M | Added |
| 13 | VZ | VERIZON COMMUNICATIONS INC | $3.45B | 0.64% | 64.6M | Added |
| 14 | PFE | PFIZER INC | $3.42B | 0.63% | 105.4M | Added |
| 15 | GOOGL | ALPHABET INC | $3.35B | 0.62% | 4.2M | Added |
| 16 | WFC | WELLS FARGO & CO NEW | $3.36B | 0.62% | 60.9M | Added |
| 17 | EFA | ISHARES TR | $3.26B | 0.60% | 56.5M | Added |
| 18 | GOOG | ALPHABET INC | $3.21B | 0.59% | 4.2M | Added |
| 19 | BAC | BANK AMER CORP | $3.03B | 0.56% | 137.3M | Added |
| 20 | INTC | INTEL CORP | $2.88B | 0.53% | 79.4M | Added |
| 21 | MRK | MERCK & CO INC | $2.83B | 0.52% | 48.1M | Added |
| 22 | IWB | ISHARES TR | $2.79B | 0.51% | 22.4M | Trimmed |
| 23 | AGG | ISHARES TR | $2.68B | 0.49% | 24.8M | Added |
| 24 | KO | COCA COLA CO | $2.62B | 0.48% | 63.2M | Added |
| 25 | CSCO | CISCO SYS INC | $2.48B | 0.46% | 82.1M | Added |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR