| |
|
|
| Name: |
BLACKROCK FUND ADVISORS |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$167.04 |
$8,899,437,000 |
76,838,518 |
1.64% |
859,066,000 |
5,716,264 |
0.449 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$7,034,494,000 |
113,203,963 |
1.3% |
999,426,000 |
8,428,473 |
1.497 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$118.52 |
$6,181,688,000 |
68,487,570 |
1.14% |
564,760,000 |
4,132,302 |
1.58 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$145.74 |
$5,247,398,000 |
45,546,374 |
0.97% |
127,932,000 |
2,208,814 |
1.615 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
5 |
- |
$16.33 |
$4,444,935,000 |
104,512,943 |
0.82% |
351,285,000 |
3,708,961 |
2 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$399.89 |
$4,261,429,000 |
26,146,946 |
0.79% |
781,695,000 |
2,060,738 |
1.868 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$181.25 |
$4,243,773,000 |
49,180,359 |
0.78% |
1,274,897,000 |
4,595,953 |
1.309 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
8 |
- |
$157.57 |
$4,193,044,000 |
35,624,847 |
0.77% |
728,334,000 |
1,960,737 |
1.862 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.22 |
$3,913,740,000 |
5,219,225 |
0.72% |
-183,273,000 |
326,159 |
1.137 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$501.80 |
$3,781,733,000 |
32,870,346 |
0.7% |
-119,428,000 |
2,456,680 |
1.367 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
11 |
- |
$152.94 |
$469,142,125 |
14,846,270 |
0.69% |
458,025,000 |
940,498 |
1.181 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$157.29 |
$3,497,915,000 |
41,602,228 |
0.64% |
29,164,000 |
2,953,187 |
1.038 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$40.13 |
$3,449,134,000 |
64,614,722 |
0.64% |
255,184,000 |
3,168,967 |
2.258 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$25.39 |
$3,424,579,000 |
105,436,544 |
0.63% |
104,290,000 |
7,406,155 |
1.627 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$58.74 |
$3,358,101,000 |
60,934,513 |
0.62% |
901,732,000 |
5,460,962 |
1.159 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$156.01 |
$3,348,766,000 |
4,225,839 |
0.62% |
169,690,000 |
272,060 |
0.071 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$76.09 |
$3,261,858,000 |
56,501,952 |
0.6% |
110,661,000 |
3,209,265 |
6.278 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$157.46 |
$3,213,940,000 |
4,164,106 |
0.59% |
195,547,000 |
280,880 |
0.068 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$35.77 |
$3,033,819,000 |
137,276,898 |
0.56% |
1,098,896,000 |
13,639,616 |
1.296 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
20 |
- |
$35.04 |
$2,879,512,000 |
79,391,014 |
0.53% |
112,372,000 |
6,089,297 |
1.936 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$125.23 |
$2,832,856,000 |
48,120,535 |
0.52% |
-11,349,000 |
2,547,626 |
1.902 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$274.48 |
$2,785,448,000 |
22,380,265 |
0.51% |
-572,783,000 |
-5,498,124 |
5.38 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$95.28 |
$2,676,277,000 |
24,766,580 |
0.49% |
-25,781,000 |
731,193 |
1.376 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$58.91 |
$2,619,067,000 |
63,170,942 |
0.48% |
69,114,000 |
2,916,864 |
1.47 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
25 |
- |
$91.20 |
$2,494,218,000 |
27,262,189 |
0.46% |
-78,443,000 |
799,928 |
1.716 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.11 |
$2,480,797,000 |
82,091,236 |
0.46% |
55,179,000 |
5,621,549 |
1.581 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
27 |
- |
$181.47 |
$2,418,283,000 |
14,568,846 |
0.45% |
233,818,000 |
817,099 |
1.382 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$172.27 |
$2,368,577,000 |
22,637,649 |
0.44% |
61,590,000 |
1,427,873 |
1.481 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$493.18 |
$2,366,959,000 |
14,789,797 |
0.44% |
344,955,000 |
346,908 |
1.497 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
30 |
- |
$332.89 |
$2,348,986,000 |
17,519,287 |
0.43% |
133,822,000 |
304,773 |
1.244 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
31 |
- |
$58.32 |
$2,341,880,000 |
39,405,684 |
0.43% |
641,811,000 |
3,410,153 |
1.299 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
32 |
- |
$41.30 |
$2,261,304,000 |
33,441,353 |
0.42% |
157,322,000 |
166,299 |
1.678 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
33 |
- |
$271.37 |
$2,254,341,000 |
28,894,395 |
0.42% |
-13,916,000 |
1,466,862 |
1.189 |
Business Services |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$39.62 |
$4,408,694,000 |
63,847,848 |
0.41% |
244,123,000 |
4,751,552 |
0.675 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
35 |
- |
$262.75 |
$2,133,900,000 |
14,594,759 |
0.39% |
-53,464,000 |
1,481,855 |
1.934 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
36 |
- |
$112.43 |
$2,070,271,000 |
19,864,432 |
0.38% |
353,737,000 |
1,379,246 |
1.169 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$66.16 |
$2,041,550,000 |
28,509,283 |
0.38% |
-18,146,000 |
2,476,728 |
1.858 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
38 |
- |
$270.98 |
$2,037,133,000 |
16,736,223 |
0.38% |
60,721,000 |
-396,335 |
1.69 |
Restaurants |
|
|
CELG |
Celgene Corp |
39 |
- |
$108.24 |
$1,835,583,000 |
15,858,169 |
0.34% |
207,511,000 |
283,004 |
1.983 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
40 |
- |
$65.17 |
$1,828,176,000 |
36,208,671 |
0.34% |
518,372,000 |
11,126,241 |
40.232 |
N/A |
|
|
SLB |
Schlumberger Ltd |
41 |
- |
$50.94 |
$1,827,465,000 |
21,768,492 |
0.34% |
253,519,000 |
1,753,919 |
1.665 |
Oil & Gas Equipment &... |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$456.09 |
$1,770,573,000 |
7,083,994 |
0.33% |
181,361,000 |
454,544 |
2.207 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$116.00 |
$1,691,787,000 |
43,999,664 |
0.31% |
81,325,000 |
3,000,125 |
0.976 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$59.26 |
$1,632,240,000 |
23,614,578 |
0.3% |
194,679,000 |
3,681,675 |
0.8 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
45 |
- |
$91.48 |
$1,592,376,000 |
8,917,379 |
0.29% |
135,688,000 |
651,545 |
1.344 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
46 |
- |
$79.19 |
$1,565,581,000 |
21,979,240 |
0.29% |
-268,473,000 |
751,766 |
1.59 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$161.44 |
$1,559,457,000 |
23,918,046 |
0.29% |
91,355,000 |
2,485,903 |
1.418 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
48 |
- |
$454.70 |
$1,515,804,000 |
14,680,915 |
0.28% |
159,872,000 |
1,357,419 |
1.229 |
Business Services |
|
|
BIIB |
Biogen Idec Inc |
49 |
- |
$190.52 |
$1,502,535,000 |
5,298,451 |
0.28% |
-53,017,000 |
329,114 |
2.242 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$48.30 |
$1,463,102,000 |
25,035,963 |
0.27% |
149,558,000 |
674,977 |
1.526 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
51 |
- |
$170.23 |
$1,441,538,000 |
9,259,623 |
0.27% |
367,855,000 |
1,109,611 |
1.239 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$745.95 |
$1,401,350,000 |
19,053,029 |
0.26% |
-13,599,000 |
1,423,459 |
1.706 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$164.66 |
$1,389,206,000 |
22,184,702 |
0.26% |
91,086,000 |
1,602,499 |
1.398 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$142.74 |
$1,382,629,000 |
12,060,615 |
0.25% |
125,940,000 |
569,311 |
1.298 |
AirDelivery & Freight... |
|
|
BABA |
Alibaba Group Holding Limited |
55 |
- |
$68.88 |
$1,380,771,000 |
15,724,534 |
0.25% |
-352,524,000 |
-659,764 |
0.637 |
N/A |
|
|
SPG |
Simon Property Group Inc |
56 |
- |
$140.37 |
$1,339,208,000 |
7,537,615 |
0.25% |
-237,209,000 |
-77,559 |
2.422 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
57 |
- |
$64.01 |
$1,307,709,000 |
10,946,833 |
0.24% |
26,642,000 |
473,751 |
2.517 |
Electric Utilities |
|
|
RTX |
RTX Corp |
58 |
- |
$100.71 |
$1,259,411,000 |
11,488,880 |
0.23% |
249,201,000 |
1,545,871 |
1.253 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$403.11 |
$1,247,617,000 |
5,210,344 |
0.23% |
486,905,000 |
493,336 |
1.167 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
60 |
- |
$39.44 |
$1,237,864,000 |
24,097,016 |
0.23% |
319,527,000 |
2,685,566 |
1.321 |
Domestic Regional Banks |
|
|
OXY |
Occidental Petroleum Corp |
61 |
- |
$66.04 |
$1,226,622,000 |
17,220,583 |
0.23% |
34,376,000 |
870,533 |
2.136 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
62 |
- |
$316.00 |
$1,203,853,000 |
10,277,922 |
0.22% |
-23,325,000 |
233,086 |
1.261 |
Management Services |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$229.81 |
$1,183,707,000 |
11,416,923 |
0.22% |
178,515,000 |
1,110,432 |
1.272 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$163.67 |
$1,169,227,000 |
16,023,390 |
0.22% |
184,151,000 |
1,986,969 |
1.48 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$87.15 |
$1,168,605,000 |
21,048,360 |
0.22% |
88,340,000 |
1,095,175 |
1.422 |
Specialty Eateries |
|
|
IEFA |
Ishares Core Msci Eafe |
66 |
- |
$0.00 |
$1,143,274,000 |
21,317,803 |
0.21% |
-8,196,000 |
435,146 |
2.369 |
N/A |
|
|
CME |
CME Group Inc |
67 |
- |
$209.65 |
$1,142,447,000 |
9,904,180 |
0.21% |
153,186,000 |
439,380 |
2.97 |
Business Services |
|
|
HON |
Honeywell International Inc |
68 |
- |
$191.08 |
$1,137,337,000 |
9,817,321 |
0.21% |
57,807,000 |
558,126 |
1.253 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$846.71 |
$1,133,941,000 |
10,623,397 |
0.21% |
458,190,000 |
761,294 |
0.427 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$69.39 |
$1,128,243,000 |
14,297,847 |
0.21% |
-63,528,000 |
905,656 |
1.108 |
Drug Stores |
|
|
EZU |
iShares MSCI-EMU |
71 |
- |
$0.00 |
$1,127,515,000 |
32,587,145 |
0.21% |
-149,262,000 |
-4,431,603 |
18.104 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
72 |
- |
$125.61 |
$1,113,868,000 |
9,760,500 |
0.21% |
96,822,000 |
1,697,662 |
2.563 |
Paper & Paper Products |
|
|
AGN |
Allergan plc |
73 |
- |
$193.02 |
$1,100,189,000 |
5,238,748 |
0.2% |
-98,208,000 |
35,339 |
1.335 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
74 |
- |
$260.28 |
$1,060,348,000 |
4,744,288 |
0.2% |
-88,824,000 |
-405,715 |
2.762 |
REIT - Industrial |
|
|
COP |
ConocoPhillips |
75 |
- |
$127.81 |
$1,059,591,000 |
21,132,656 |
0.2% |
214,301,000 |
1,687,298 |
1.724 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$357.93 |
$1,053,066,000 |
11,355,034 |
0.19% |
117,050,000 |
810,754 |
1.78 |
Farm & Construction M... |
|
|
D |
Dominion Energy Inc |
77 |
- |
$48.57 |
$1,052,117,000 |
13,737,002 |
0.19% |
-50,067,000 |
-1,103,236 |
2.108 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,258.99 |
$1,007,271,000 |
5,698,199 |
0.19% |
117,184,000 |
538,870 |
1.459 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$3,430.14 |
$981,375,000 |
669,396 |
0.18% |
62,800,000 |
45,148 |
1.287 |
Internet Software & S... |
|
|
TWX |
Time Warner Inc |
80 |
- |
$0.00 |
$972,011,000 |
10,069,526 |
0.18% |
238,671,000 |
857,873 |
1.125 |
Broadcasting - TV |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$711.25 |
$949,772,000 |
5,931,997 |
0.18% |
45,372,000 |
1,891 |
1.349 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$95.93 |
$947,619,000 |
12,208,437 |
0.17% |
-109,479,000 |
-998,680 |
1.729 |
Electric Utilities |
|
|
AVB |
AvalonBay Communities |
83 |
- |
$182.02 |
$939,660,000 |
5,304,321 |
0.17% |
-54,685,000 |
-286,915 |
3.875 |
REIT - Housing/Apartm... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$245.39 |
$933,633,000 |
7,066,552 |
0.17% |
76,042,000 |
241,315 |
1.533 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
85 |
- |
$95.74 |
$931,098,000 |
18,317,883 |
0.17% |
-853,000 |
617,000 |
1.357 |
Textile - Apparel Foo... |
|
|
DD |
DuPont de Nemours Inc |
86 |
- |
$73.53 |
$925,231,000 |
12,605,325 |
0.17% |
172,556,000 |
1,366,342 |
1.36 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
87 |
- |
$56.49 |
$920,800,000 |
16,092,277 |
0.17% |
176,435,000 |
1,730,616 |
1.335 |
Diversified Chemicals |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
88 |
- |
$17.59 |
$918,925,000 |
11,103,495 |
0.17% |
83,956,000 |
746,642 |
1.234 |
N/A |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$105.27 |
$911,873,000 |
23,740,518 |
0.17% |
-88,577,000 |
83,625 |
1.534 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
90 |
- |
$893.99 |
$898,493,000 |
2,447,609 |
0.17% |
-22,292,000 |
157,214 |
2.455 |
Biotechnology |
|
|
TIP |
iShares Lehman TIPS Bond |
91 |
- |
$105.62 |
$893,681,000 |
7,896,797 |
0.16% |
32,351,000 |
502,769 |
0.877 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
92 |
- |
$70.57 |
$890,363,000 |
18,100,480 |
0.16% |
-36,814,000 |
26,864 |
2.04 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$228.79 |
$884,785,000 |
12,440,738 |
0.16% |
12,411,000 |
359,672 |
1.185 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$86.71 |
$882,672,000 |
13,488,259 |
0.16% |
-77,076,000 |
543,185 |
1.466 |
Personal Products |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$241.99 |
$879,656,000 |
8,558,627 |
0.16% |
128,530,000 |
42,459 |
1.778 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$67.17 |
$872,770,000 |
19,688,030 |
0.16% |
54,151,000 |
1,040,665 |
1.123 |
Food - Major Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$501.88 |
$866,442,000 |
3,851,024 |
0.16% |
309,859,000 |
1,292,726 |
0.428 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
98 |
- |
$72.99 |
$865,660,000 |
13,254,629 |
0.16% |
119,202,000 |
675,285 |
0.905 |
Property & Casualty I... |
|
|
EWJ |
iShares MSCI-Japan |
99 |
- |
$66.89 |
$860,527,000 |
17,612,096 |
0.16% |
418,364,000 |
-17,648,094 |
1.749 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
100 |
- |
$131.76 |
$858,737,000 |
8,493,933 |
0.16% |
116,422,000 |
818,254 |
1.555 |
Independent Oil & Gas |
|
