BlackRock Fund Advisors Portfolio Holdings
Q4 2016•2,543 long positions•$452.59B portfolio value
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Holding2,608 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $8.9B 1.97% | +$662.1M Bought | 0.468% 76.8M shares | 71.1M → 76.8M +$662.1M | +8.04% | $475.05B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $7.0B 1.55% | +$523.7M Bought | 1.51% 113.2M shares | 104.8M → 113.2M +$523.7M | +8.04% | $466.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $6.2B 1.37% | +$373.0M Bought | 1.62% 68.5M shares | 64.4M → 68.5M +$373.0M | +6.42% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.2B 1.16% | +$254.5M Bought | 1.73% 45.5M shares | 43.3M → 45.5M +$254.5M | +5.1% | $303.30B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $4.4B 0.982% | +$157.7M Bought | 1.46% 104.5M shares | 100.8M → 104.5M +$157.7M | +3.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $4.2B 0.938% | +$396.6M Bought | 1.66% 49.2M shares | 44.6M → 49.2M +$396.6M | +10.31% | $255.01B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $4.2B 0.926% | +$230.8M Bought | 1.85% 35.6M shares | 33.7M → 35.6M +$230.8M | +5.82% | $226.89B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $3.9B 0.865% | +$244.6M Bought | 1.03% 5.2M shares | 4.9M → 5.2M +$244.6M | +6.67% | $19.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.8B 0.836% | +$282.6M Bought | — 32.9M shares | 30.4M → 32.9M +$282.6M | +8.08% | $320.04B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $3.8B 0.829% | +$237.8M Bought | 10.82% 118.8M shares | 111.2M → 118.8M +$237.8M | +6.76% | $21.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $3.5B 0.773% | +$248.3M Bought | 1.72% 41.6M shares | 38.6M → 41.6M +$248.3M | +7.64% | $203.47B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $3.4B 0.762% | +$169.2M Bought | 1.54% 64.6M shares | 61.4M → 64.6M +$169.2M | +5.16% | $224.08B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.4B 0.757% | +$240.6M Bought | 1.88% 105.4M shares | 98.0M → 105.4M +$240.6M | +7.55% | $182.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.4B 0.742% | +$301.0M Bought | 1.53% 60.9M shares | 55.5M → 60.9M +$301.0M | +9.84% | $219.74B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.3B 0.74% | +$215.6M Bought | 0.637% 4.2M shares | 4.0M → 4.2M +$215.6M | +6.88% | $25.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.3B 0.721% | +$185.3M Bought | — 56.5M shares | 53.3M → 56.5M +$185.3M | +6.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.2B 0.71% | +$216.8M Bought | 0.627% 4.2M shares | 3.9M → 4.2M +$216.8M | +7.23% | $25.6B Large Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $3.0B 0.67% | +$301.4M Bought | 1.68% 137.3M shares | 123.6M → 137.3M +$301.4M | +11.03% | $180.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.9B 0.636% | +$220.9M Bought | 1.95% 79.4M shares | 73.3M → 79.4M +$220.9M | +8.31% | $147.51B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.8B 0.626% | +$150.0M Bought | 1.91% 48.1M shares | 45.6M → 48.1M +$150.0M | +5.59% | $148.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.8B 0.615% | -$684.3M Sold | — 22.4M shares | 27.9M → 22.4M −$684.3M | -19.72% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.7B 0.591% | +$79.0M Bought | — 24.8M shares | 24.0M → 24.8M +$79.0M | +3.04% | — — | Q4 2015 Held for 9y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.6B 0.579% | +$120.9M Bought | 1.46% 63.2M shares | 60.3M → 63.2M +$120.9M | +4.84% | $179.08B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $2.5B 0.551% | +$73.2M Bought | 1.75% 27.3M shares | 26.5M → 27.3M +$73.2M | +3.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $2.5B 0.548% | +$169.9M Bought | 1.95% 82.1M shares | 76.5M → 82.1M +$169.9M | +7.35% | $127.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $2.4B 0.534% | +$135.6M Bought | 1.62% 14.6M shares | 13.8M → 14.6M +$135.6M | +5.94% | $142.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.4B 0.523% | +$149.4M Bought | 1.64% 22.6M shares | 21.2M → 22.6M +$149.4M | +6.73% | $144.67B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $2.4B 0.523% | +$55.5M Bought | 1.57% 14.8M shares | 14.4M → 14.8M +$55.5M | +2.4% | $150.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $2.3B 0.519% | +$40.9M Bought | 1.68% 17.5M shares | 17.2M → 17.5M +$40.9M | +1.77% | $140.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.3B 0.517% | +$202.7M Bought | 1.99% 39.4M shares | 36.0M → 39.4M +$202.7M | +9.47% | $117.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $2.3B 0.5% | +$11.2M Bought | 1.82% 33.4M shares | 33.3M → 33.4M +$11.2M | +0.5% | $124.22B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.3B 0.498% | +$114.4M Bought | 1.33% 28.9M shares | 27.4M → 28.9M +$114.4M | +5.35% | $169.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $2.2B 0.487% | +$164.0M Bought | 0.699% 31.9M shares | 29.5M → 31.9M +$164.0M | +8.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.1B 0.471% | +$216.7M Bought | 2.59% 14.6M shares | 13.1M → 14.6M +$216.7M | +11.3% | $82.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $2.1B 0.457% | +$143.7M Bought | 1.09% 19.9M shares | 18.5M → 19.9M +$143.7M | +7.46% | $189.44B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.0B 0.451% | +$177.4M Bought | 2.27% 28.5M shares | 26.0M → 28.5M +$177.4M | +9.51% | $89.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $2.0B 0.45% | -$48.2M Sold | 2.24% 16.7M shares | 17.1M → 16.7M −$48.2M | -2.31% | $91.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.8B 0.404% | +$561.8M Bought | — 36.2M shares | 25.1M → 36.2M +$561.8M | +44.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $1.8B 0.404% | +$147.2M Bought | 1.55% 21.8M shares | 20.0M → 21.8M +$147.2M | +8.76% | $117.75B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $1.8B 0.391% | +$113.6M Bought | 2.57% 7.1M shares | 6.6M → 7.1M +$113.6M | +6.86% | $68.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.7B 0.374% | +$115.4M Bought | 1.65% 44.0M shares | 41.0M → 44.0M +$115.4M | +7.32% | $102.68B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $1.6B 0.361% | +$254.5M Bought | 0.851% 23.6M shares | 19.9M → 23.6M +$254.5M | +18.47% | $63.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $1.6B 0.352% | +$116.3M Bought | 1.55% 8.9M shares | 8.3M → 8.9M +$116.3M | +7.88% | $86.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $1.6B 0.346% | +$53.5M Bought | 1.63% 22.0M shares | 21.2M → 22.0M +$53.5M | +3.54% | $95.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.6B 0.345% | +$162.1M Bought | 2.14% 23.9M shares | 21.4M → 23.9M +$162.1M | +11.6% | $73.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.5B 0.335% | +$140.2M Bought | 1.49% 14.7M shares | 13.3M → 14.7M +$140.2M | +10.19% | $101.45B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.5B 0.332% | +$93.3M Bought | 3.61% 5.3M shares | 5.0M → 5.3M +$93.3M | +6.62% | $41.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.5B 0.323% | +$39.4M Bought | 1.13% 25.0M shares | 24.4M → 25.0M +$39.4M | +2.77% | $129.72B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $1.4B 0.319% | +$172.7M Bought | 1.58% 9.3M shares | 8.2M → 9.3M +$172.7M | +13.61% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.4B 0.31% | +$104.7M Bought | 1.99% 19.1M shares | 17.6M → 19.1M +$104.7M | +8.07% | $70.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
