BlackRock Fund Advisors
data from 31/12/2016
Capitalization
$ 542.337 B
11.31 %
Performance
$ 395.584 B
217 982.36 %
| 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 % |