BlackRock Fund Advisors

data from 31/12/2016

Capitalization

$ 542.337 B 11.31 %

Average holding period

18 ans

Performance

$ 395.584 B 217 982.36 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BlackRock Fund Advisors

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/12/31 AAPL APPLE INC 1.64% 8.899 B $ 76838518 2009/12/31 199.142 M $ 2.48 %
2016/12/31 MSFT MICROSOFT CORP 1.30% 7.034 B $ 113203963 2009/12/31 475.681 M $ 7.88 %
2016/12/31 XOM EXXON MOBIL CORP 1.14% 6.182 B $ 68487570 2009/12/31 191.779 M $ 3.41 %
2016/12/31 JNJ JOHNSON & JOHNSON 0.97% 5.247 B $ 45546374 2009/12/31 -126.546 M $ -2.47 %
2016/12/31 T AT&T INC 0.82% 4.445 B $ 104512943 2009/12/31 193.670 M $ 4.73 %
2016/12/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.79% 4.261 B $ 26146946 2010/03/31 445.836 M $ 12.81 %
2016/12/31 JPM JPMORGAN CHASE & CO 0.78% 4.244 B $ 49180359 2009/12/31 878.313 M $ 29.58 %
2016/12/31 CVX CHEVRON CORP NEW 0.77% 4.193 B $ 35624847 2009/12/31 497.556 M $ 14.36 %
2016/12/31 AMZN AMAZON COM INC 0.72% 3.914 B $ 5219225 2009/12/31 -428.633 M $ -10.46 %
2016/12/31 META FACEBOOK INC 0.70% 3.782 B $ 32870346 2012/06/30 -402.069 M $ -10.31 %
2016/12/31 GE GENERAL ELECTRIC CO 0.69% 3.753 B $ 118770156 2009/12/31 136.955 M $ 4.16 %
2016/12/31 PG PROCTER AND GAMBLE CO 0.65% 3.498 B $ 41602228 2009/12/31 -219.140 M $ -6.32 %
2016/12/31 VZ VERIZON COMMUNICATIONS INC 0.64% 3.449 B $ 64614722 2009/12/31 86.024 M $ 2.69 %
2016/12/31 PFE PFIZER INC 0.63% 3.425 B $ 105436544 2009/12/31 -136.388 M $ -4.11 %
2016/12/31 WFC WELLS FARGO & CO NEW 0.62% 3.358 B $ 60934513 2009/12/31 600.779 M $ 24.46 %
2016/12/31 GOOGL ALPHABET INC 0.62% 3.349 B $ 4225839 2015/12/31 -45.864 M $ -1.44 %
2016/12/31 EFA ISHARES TR 0.60% 3.262 B $ 56501952 2009/12/31 -74.610 M $ -2.37 %
2016/12/31 GOOG ALPHABET INC 0.59% 3.214 B $ 4164106 2015/12/31 -20.969 M $ -0.69 %
2016/12/31 BAC BANK AMER CORP 0.56% 3.034 B $ 137276898 2009/12/31 797.460 M $ 41.21 %
2016/12/31 INTC INTEL CORP 0.53% 2.880 B $ 79391014 2009/12/31 -108.487 M $ -3.92 %
2016/12/31 MRK MERCK & CO INC 0.52% 2.833 B $ 48120535 2009/12/31 -161.430 M $ -5.68 %
2016/12/31 IWB ISHARES TR 0.51% 2.785 B $ 22380265 2015/12/31 111.514 M $ 3.32 %
2016/12/31 AGG ISHARES TR 0.49% 2.676 B $ 24766580 2015/12/31 -104.794 M $ -3.88 %
2016/12/31 KO COCA COLA CO 0.48% 2.619 B $ 63170942 2009/12/31 -51.819 M $ -2.03 %
2016/12/31 PM PHILIP MORRIS INTL INC 0.46% 2.494 B $ 27262189 2009/12/31 -151.629 M $ -5.89 %
2016/12/31 CSCO CISCO SYS INC 0.46% 2.481 B $ 82091236 2009/12/31 -114.705 M $ -4.73 %
2016/12/31 IBM INTERNATIONAL BUSINESS MACHS 0.45% 2.418 B $ 14568846 2009/12/31 98.101 M $ 4.49 %
2016/12/31 PEP PEPSICO INC 0.44% 2.369 B $ 22637649 2009/12/31 -87.808 M $ -3.81 %
2016/12/31 UNH UNITEDHEALTH GROUP INC 0.44% 2.367 B $ 14789797 2009/12/31 289.435 M $ 14.31 %
2016/12/31 HD HOME DEPOT INC 0.43% 2.349 B $ 17519287 2009/12/31 92.958 M $ 4.20 %
2016/12/31 C CITIGROUP INC 0.43% 2.342 B $ 39405684 2011/06/30 439.145 M $ 25.83 %
2016/12/31 MO ALTRIA GROUP INC 0.42% 2.261 B $ 33441353 2009/12/31 146.077 M $ 6.94 %
2016/12/31 V VISA INC 0.42% 2.254 B $ 28894395 2009/12/31 -128.361 M $ -5.66 %
2016/12/31 CMCSA COMCAST CORP NEW 0.41% 2.204 B $ 31923924 2009/12/31 80.371 M $ 4.10 %
2016/12/31 AMGN AMGEN INC 0.39% 2.134 B $ 14594759 2009/12/31 -270.126 M $ -12.35 %
2016/12/31 DIS DISNEY WALT CO 0.38% 2.070 B $ 19864432 2009/12/31 209.992 M $ 12.23 %
2016/12/31 GILD GILEAD SCIENCES INC 0.38% 2.042 B $ 28509283 2009/12/31 -195.504 M $ -9.49 %
2016/12/31 MCD MCDONALDS CORP 0.38% 2.037 B $ 16736223 2009/12/31 108.963 M $ 5.51 %
2016/12/31 CELG CELGENE CORP 0.34% 1.836 B $ 15858169 2009/12/31 174.753 M $ 10.73 %
2016/12/31 IXUS ISHARES TR 0.34% 1.828 B $ 36208671 2013/06/30 -43.393 M $ -3.31 %
2016/12/31 SLB SCHLUMBERGER LTD 0.34% 1.827 B $ 21768492 2009/12/31 106.277 M $ 6.75 %
2016/12/31 LMT LOCKHEED MARTIN CORP 0.33% 1.771 B $ 7083994 2009/12/31 67.753 M $ 4.26 %
2016/12/31 ORCL ORACLE CORP 0.31% 1.692 B $ 43999664 2009/12/31 -34.030 M $ -2.11 %
2016/12/31 WMT WAL-MART STORES INC 0.30% 1.632 B $ 23614578 2009/12/31 -59.799 M $ -4.16 %
2016/12/31 MMM 3M CO 0.29% 1.592 B $ 8917379 2013/06/30 16.201 M $ 1.11 %
2016/12/31 MDT MEDTRONIC PLC 0.29% 1.566 B $ 21979240 2015/03/31 -322.021 M $ -17.56 %
2016/12/31 QCOM QUALCOMM INC 0.29% 1.559 B $ 23918046 2009/12/31 -70.726 M $ -4.82 %
2016/12/31 MA MASTERCARD INCORPORATED 0.28% 1.516 B $ 14680915 2009/12/31 19.719 M $ 1.45 %
2016/12/31 BIIB BIOGEN INC 0.28% 1.503 B $ 5298451 2009/12/31 -146.347 M $ -9.41 %
2016/12/31 BMY BRISTOL MYERS SQUIBB CO 0.27% 1.463 B $ 25035963 2009/12/31 110.112 M $ 8.38 %
2016/12/31 BA BOEING CO 0.27% 1.442 B $ 9259623 2009/12/31 195.111 M $ 18.17 %
2016/12/31 LLY LILLY ELI & CO 0.26% 1.401 B $ 19053029 2009/12/31 -118.294 M $ -8.36 %
2016/12/31 ABBV ABBVIE INC 0.26% 1.389 B $ 22184702 2012/12/31 -9.262 M $ -0.71 %
2016/12/31 UPS UNITED PARCEL SERVICE INC 0.25% 1.383 B $ 12060615 2009/12/31 60.674 M $ 4.83 %
2016/12/31 BABA ALIBABA GROUP HLDG LTD 0.25% 1.381 B $ 15724534 2015/12/31 -294.590 M $ -17.00 %
2016/12/31 SPG SIMON PPTY GROUP INC NEW 0.25% 1.339 B $ 7537615 2009/12/31 -223.429 M $ -14.17 %
2016/12/31 NEE NEXTERA ENERGY INC 0.24% 1.308 B $ 10946833 2010/06/30 -29.744 M $ -2.32 %
2016/12/31 UNITED TECHNOLOGIES CORP 0.23% 1.259 B $ 11488880 2009/12/31 79.743 M $ 7.89 %
2016/12/31 GS GOLDMAN SACHS GROUP INC 0.23% 1.248 B $ 5210344 2009/12/31 368.776 M $ 48.48 %
2016/12/31 USB US BANCORP DEL 0.23% 1.238 B $ 24097016 2009/12/31 181.569 M $ 19.77 %
2016/12/31 OXY OCCIDENTAL PETE CORP DEL 0.23% 1.227 B $ 17220583 2009/12/31 -27.632 M $ -2.32 %
2016/12/31 ACN ACCENTURE PLC IRELAND 0.22% 1.204 B $ 10277922 2009/12/31 -50.626 M $ -4.13 %
2016/12/31 UNP UNION PAC CORP 0.22% 1.184 B $ 11416923 2009/12/31 63.385 M $ 6.31 %
2016/12/31 TXN TEXAS INSTRS INC 0.22% 1.169 B $ 16023390 2009/12/31 39.162 M $ 3.98 %
2016/12/31 SBUX STARBUCKS CORP 0.22% 1.169 B $ 21048360 2009/12/31 27.535 M $ 2.55 %
2016/12/31 IEFA ISHARES TR 0.21% 1.143 B $ 21317803 2015/12/31 -31.533 M $ -2.74 %
2016/12/31 CME CME GROUP INC 0.21% 1.142 B $ 9904180 2009/12/31 102.504 M $ 10.36 %
2016/12/31 HON HONEYWELL INTL INC 0.21% 1.137 B $ 9817321 2009/12/31 -764.439 K $ -0.07 %
2016/12/31 NVDA NVIDIA CORP 0.21% 1.134 B $ 10623397 2009/12/31 378.705 M $ 56.04 %
2016/12/31 CVS CVS HEALTH CORP 0.21% 1.128 B $ 14297847 2009/12/31 -134.993 M $ -11.33 %
2016/12/31 EZU ISHARES 0.21% 1.128 B $ 32587145 2014/09/30 4.072 M $ 0.32 %
2016/12/31 KMB KIMBERLY CLARK CORP 0.21% 1.114 B $ 9760500 2009/12/31 -96.915 M $ -9.53 %
2016/12/31 AGN ALLERGAN PLC 0.20% 1.100 B $ 5238748 2015/06/30 -105.629 M $ -8.81 %
2016/12/31 PSA PUBLIC STORAGE 0.20% 1.060 B $ 4744288 2009/12/31 1.854 M $ 0.16 %
2016/12/31 COP CONOCOPHILLIPS 0.20% 1.060 B $ 21132656 2009/12/31 129.701 M $ 15.34 %
2016/12/31 CAT CATERPILLAR INC DEL 0.19% 1.053 B $ 11355034 2009/12/31 41.861 M $ 4.47 %
2016/12/31 D DOMINION RES INC VA NEW 0.19% 1.052 B $ 13737002 2009/12/31 34.429 M $ 3.12 %
2016/12/31 BROADCOM LTD 0.19% 1.007 B $ 5698199 2016/03/31 21.927 M $ 2.46 %
2016/12/31 PRICELINE GRP INC 0.18% 981.375 M $ 669396 2009/12/31 -3.390 M $ -0.37 %
2016/12/31 TWX TIME WARNER INC 0.18% 972.011 M $ 10069526 2009/12/31 155.861 M $ 21.25 %
2016/12/31 COST COSTCO WHSL CORP NEW 0.18% 949.772 M $ 5931997 2009/12/31 45.069 M $ 4.98 %
2016/12/31 DUK DUKE ENERGY CORP NEW 0.17% 947.619 M $ 12208437 2012/09/30 -31.961 M $ -3.02 %
2016/12/31 AVB AVALONBAY CMNTYS INC 0.17% 939.660 M $ 5304321 2009/12/31 -3.858 M $ -0.39 %
2016/12/31 CB CHUBB LIMITED 0.17% 933.633 M $ 7066552 2016/03/31 44.159 M $ 5.15 %
2016/12/31 NKE NIKE INC 0.17% 931.098 M $ 18317883 2009/12/31 -32.216 M $ -3.46 %
2016/12/31 DD DU PONT E I DE NEMOURS & CO 0.17% 925.231 M $ 12605325 2009/12/31 60.567 M $ 8.05 %
2016/12/31 DOW DOW CHEM CO 0.17% 920.800 M $ 16092277 2009/12/31 0.000 $ 0.00 %
2016/12/31 WBA WALGREENS BOOTS ALLIANCE INC 0.17% 918.925 M $ 11103495 2014/12/31 22.164 M $ 2.65 %
2016/12/31 ABT ABBOTT LABS 0.17% 911.873 M $ 23740518 2009/12/31 -91.789 M $ -9.17 %
2016/12/31 REGN REGENERON PHARMACEUTICALS 0.17% 898.493 M $ 2447609 2009/12/31 -80.003 M $ -8.69 %
2016/12/31 TIP ISHARES TR 0.16% 893.681 M $ 7896797 2009/12/31 -24.548 M $ -2.85 %
2016/12/31 SO SOUTHERN CO 0.16% 890.363 M $ 18100480 2009/12/31 -38.135 M $ -4.11 %
2016/12/31 LOW LOWES COS INC 0.16% 884.785 M $ 12440738 2009/12/31 -13.168 M $ -1.51 %
2016/12/31 CL COLGATE PALMOLIVE CO 0.16% 882.672 M $ 13488259 2009/12/31 -112.622 M $ -11.73 %
2016/12/31 ADP AUTOMATIC DATA PROCESSING IN 0.16% 879.656 M $ 8558627 2009/12/31 124.166 M $ 16.53 %
2016/12/31 MDLZ MONDELEZ INTL INC 0.16% 872.770 M $ 19688030 2012/12/31 8.018 M $ 0.98 %
2016/12/31 IVV ISHARES TR 0.16% 866.442 M $ 3851024 2009/12/31 19.008 M $ 3.42 %
2016/12/31 AIG AMERICAN INTL GROUP INC 0.16% 865.660 M $ 13254629 2009/12/31 75.099 M $ 10.06 %
2016/12/31 EWJ ISHARES INC 0.16% 860.527 M $ 17612096 2016/12/31 0.000 $ 0.00 %
2016/12/31 EOG EOG RES INC 0.16% 858.737 M $ 8493933 2009/12/31 33.696 M $ 4.54 %