BLACKROCK FUND ADVISORS
Q2 2016 Form 13-F
CIK 0001006249
· CRD 105247
· SEC-registered investment adviser
Holdings reported by
BlackRock Inc since Q3 2024
$453.0B Reported Value Total
BLACKROCK FUND ADVISORS reports 409 total accounts under management (AUM). There are 409 discretionary accounts valued at $941,236,118,198, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $855.5M gross asset value
Liquidity Fund: $855.5M
Source: Form ADV filed 2026-10-02
Reported value
$453.0B
Quarter over quarter
+2.4%
Holdings
4,140
Top-10 concentration
9.7%
Filing Structure
Key People
Form ADV owners & control persons
Robert Andrew Dickson
DIRECTOR
Robert Lawrence Goldstein
DIRECTOR
Robert Steven Kapito
PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2016 13F record
Q2 2016 13F filing summary
| Period of report | June 30, 2016 |
|---|---|
| Filed | August 10, 2016 |
| Form | 13F-HR |
| Reported value | $453.0B |
| Positions | 4,140 |
| Change in reported value | +4.9% |
| New positions | 139 |
| Exited positions | 143 |
| Position turnover | 6.6% |
| Top-10 concentration | 9.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2016 13F
Filed Feb 10, 2017
|
4,057 | $542.3B |
|
Q3 2016 13F
Filed Nov 8, 2016
|
4,084 | $487.2B |
|
Q2 2016 13F
Filed Aug 10, 2016
|
4,140 | $453.0B |
|
Q1 2016 13F
Filed May 10, 2016
|
4,152 | $432.0B |
|
Q4 2015 13F
Filed Feb 11, 2016
|
4,206 | $433.6B |
|
Q3 2015 13F
Filed Nov 13, 2015
|
3,778 | $386.2B |
|
Q2 2015 13F
Filed Aug 7, 2015
|
3,766 | $416.9B |
|
Q1 2015 13F
Filed May 13, 2015
|
3,764 | $418.6B |
|
Q4 2014 13F
Filed Feb 9, 2015
|
3,754 | $404.6B |
|
Q3 2014 13F
Filed Oct 29, 2014
|
3,871 | $353.9B |
|
Q2 2014 13F
Filed Aug 6, 2014
|
3,831 | $355.1B |
|
Q1 2014 13F
Filed May 2, 2014
|
3,817 | $337.4B |
|
Q4 2013 13F
Filed Feb 12, 2014
|
3,808 | $328.8B |
|
Q3 2013 13F
Filed Nov 12, 2013
|
3,786 | $296.2B |
|
Q2 2013 13F
Filed Aug 13, 2013
|
3,769 | $272.4B |
Top 20 holdings · Q2 2016
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $6.7B | 1.47% |
| 2 | XOM EXXON MOBIL CORP | $5.8B | 1.29% |
| 3 | MSFT MICROSOFT CORP | $5.2B | 1.16% |
| 4 | JNJ JOHNSON & JOHNSON | $5.1B | 1.13% |
| 5 | EFA ISHARES TR | $3.7B | 0.81% |
| 6 | T AT&T INC | $3.7B | 0.81% |
| 7 | GE GENERAL ELECTRIC CO | $3.4B | 0.76% |
| 8 | CVX CHEVRON CORP NEW | $3.4B | 0.76% |
| 9 | VZ VERIZON COMMUNICATIONS INC | $3.4B | 0.75% |
| 10 | PFE PFIZER INC | $3.4B | 0.74% |
| 11 | AMZN AMAZON COM INC | $3.4B | 0.74% |
| 12 | META FACEBOOK INC | $3.4B | 0.74% |
| 13 | IWB ISHARES TR | $3.3B | 0.73% |
| 14 | BRK-B BERKSHIRE HATHAWAY INC DEL | $3.3B | 0.73% |
| 15 | PG PROCTER & GAMBLE CO | $3.2B | 0.71% |
| 16 | GOOGL ALPHABET INC | $2.7B | 0.59% |
| 17 | KO COCA COLA CO | $2.7B | 0.59% |
| 18 | JPM JPMORGAN CHASE & CO | $2.7B | 0.59% |
| 19 | AGG ISHARES TR | $2.6B | 0.58% |
| 20 | GOOG ALPHABET INC | $2.6B | 0.58% |
Values as reported on the Q2 2016 Form 13F. Every position is in the holdings table below.