BlackRock Fund Advisors

13F Portfolio Filings

Most recent 13F
Q4 2016
Holdings reported by
Location
San Francisco, CA
CIK
0001006249
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 Reported by BlackRock, Inc. 13F-NT 8/7/2026 000100624926000003
Q1 2026 Reported by BlackRock, Inc. 13F-NT 5/13/2026 000100624926000002
Q4 2025 Reported by BlackRock, Inc. 13F-NT 2/12/2026 000100624926000001
Q3 2025 Reported by BlackRock, Inc. 13F-NT 11/12/2025 000100624925000003
Q2 2025 Reported by BlackRock, Inc. 13F-NT 8/12/2025 000106002125000136
Q1 2025 Reported by BlackRock, Inc. 13F-NT 5/2/2025 000157641925000885
Q4 2024 Reported by BlackRock, Inc. 13F-NT 2/7/2025 000106002125000018
Q2 2024 Reported by BlackRock Inc. 13F-NT 8/13/2024 000108636424008433
Q1 2024 Reported by BlackRock Inc. 13F-NT 5/10/2024 000108636424007654
Q4 2023 Reported by BlackRock Inc. 13F-NT 2/13/2024 000108636424007015
Q4 2016 4,255 542,337,368 AAPL, MSFT, XOM, JNJ 13F-HR 2/10/2017 000108636417000006
Q3 2016 4,285 487,243,910 AAPL, MSFT, XOM, JNJ 13F-HR 11/8/2016 000108636416002327
Q2 2016 4,348 452,964,495 AAPL, XOM, MSFT, JNJ 13F-HR 8/10/2016 000103455116000005
Q1 2016 4,334 431,993,958 AAPL, MSFT, XOM, JNJ 13F-HR 5/10/2016 000108636416002287
Q4 2015 4,353 433,609,533 AAPL, MSFT, XOM, JNJ 13F-HR 2/11/2016 000108636416002275
Q3 2015 3,911 386,202,508 AAPL, MSFT, XOM, JNJ 13F-HR 11/13/2015 000108636415002210
Q2 2015 6 54,407 SABR, CHRS, UUUU, VCYT NEW HOLDINGS 10/9/2015 000108636415002188
Q2 2015 3,866 416,862,249 AAPL, XOM, MSFT, JNJ 13F-HR 8/7/2015 000108636415002171
Q1 2015 3,764 418,581,100 AAPL, XOM, MSFT, JNJ 13F-HR 5/13/2015 000108636415002126
Q4 2014 3,767 404,623,550 AAPL, XOM, MSFT, JNJ 13F-HR 2/9/2015 000108636415002003
Q3 2014 3,910 353,899,952 AAPL, MSFT, XOM, JNJ 13F-HR 10/29/2014 000108636414002623
Q2 2014 3,867 355,134,998 AAPL, XOM, MSFT, JNJ 13F-HR 8/6/2014 000108636414002504
Q1 2014 3,859 337,429,602 AAPL, XOM, MSFT, GOOGL 13F-HR 5/2/2014 000108636414002318
Q4 2013 3,855 328,801,074 AAPL, XOM, GOOGL, MSFT 13F-HR 2/12/2014 000108636414002231