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Fund Holdings of BLACKROCK FUND ADVISORS Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-03 | 2011-07-27 | 2011-04-21 | 2011-02-14 | 2010-11-15 | 2010-08-12 | 2010-05-14 | 2010-02-12 |

1. Fund Information

Fund NameBLACKROCK FUND ADVISORS
Fund Manager
Address400 HOWARD STREET,
SAN FRANCISCO, CA, 94105
::Google Map
Phone(302) 791-3048
13F Asset Last Qtr$167,052,515,337
13F Asset This Qtr$187,316,646,011
Asset Change12.13%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM42,660,548$3,615,908Added 3.07%1.93%
2.)APPLE INC.AAPL7,790,703$3,155,235Added 0.47%1.68%
3.)CHEVRON CORPORATIONCVX19,348,815$2,058,714Added 4.02%1.10%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM10,212,388$1,877,854Cut -0.72%1.00%
5.)MICROSOFT CORPORATIONMSFT66,198,046$1,718,501Cut -0.93%0.92%
6.)AT&T INCT51,336,198$1,552,407Added 3.90%0.83%
7.)JOHNSON & JOHNSONJNJ23,077,383$1,513,415Added 6.67%0.81%
8.)PROCTER & GAMBLE CO.PG21,751,291$1,451,029Added 5.34%0.77%
9.)PFIZER INCPFE65,641,743$1,420,487Added 5.94%0.76%
10.)GENERAL ELECTRIC COGE77,337,045$1,385,106Added 2.93%0.74%
11.)GOOGLE INC.GOOG2,142,760$1,384,009Added 0.88%0.74%
12.)COCA-COLA CO (THE)KO19,051,236$1,333,015Added 2.21%0.71%
13.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM14,950,001$1,173,276Added 3.28%0.63%
14.)MERCK & CO., INCMRK28,907,088$1,089,797Added 7.04%0.58%
15.)INTEL CORPORATIONINTC43,010,789$1,043,012Added 0.10%0.56%
16.)WELLS FARGO & CO.WFC37,030,193$1,020,552Added 0.07%0.54%
17.)MCDONALD CORPMCD9,924,370$995,712Added 2.86%0.53%
18.)VERIZON COMMUNICATIONS INCVZ24,535,501$984,364Added 4.50%0.53%
19.)SCHLUMBERGER LTD.SLB14,097,905$963,028Cut -0.08%0.51%
20.)JPMORGAN CHASE & CO.JPM28,585,875$950,480Added 0.88%0.51%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PVH CORPPVH1,358,358$95,7510.05%
2.)CBRE GROUP INCCBG5,361,770$81,6060.04%
3.)BEAM INCBEAM1,476,481$75,6400.04%
4.)J2 GLOBAL INCJCOM1,987,673$55,9330.03%
5.)LIBERTY MEDIA CORPORATIONLMCA702,478$54,8280.03%
6.)ALKERMES PLCALKS2,960,100$51,3870.03%
7.)FORTUNE BRANDS HOME AND SECURITY INCFBHS2,931,419$49,9220.03%
8.)HSBC HOLDINGS PLC PRFD A HBC-PA2,022,543$48,3390.03%
9.)XYLEM INCXYL1,811,600$46,5400.02%
10.)ITT CORPORATION NEWITT1,725,591$33,3560.02%
11.)EXELIS INCXLS3,679,826$33,3020.02%
12.)BBCN BANCORP INCBBCN3,380,162$31,9430.02%
13.)EXPEDIA INCEXPE1,051,115$30,5030.02%
14.)LEVEL 3 COMMUNICATIONS INCLVLT1,714,833$29,1350.02%
15.)CUBESMARTCUBE2,688,250$28,6030.02%
16.)TRIPADVISOR INCTRIP1,028,683$25,9330.01%
17.)AEGION CORPORATIONAEGN1,679,498$25,7630.01%
18.)INSPERITY INCCOMNSP946,506$23,9940.01%
19.)MATERION CORPCOMMTRN864,463$20,9890.01%
20.)NTELOS HOLDINGS CORPORATIONNTLS866,330$17,6560.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NICOR INC.GAS2,974,455$163,6250.10%
2.)DPL INC.DPL4,703,425$141,7610.09%
3.)KINETIC CONCEPTS INCKCI1,497,677$98,6820.06%
4.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA1,526,623$93,3530.06%
5.)FORTUNE BRANDS INCFO1,413,124$76,4220.05%
6.)ITT CORPORATIONITT1,770,054$74,3420.05%
7.)CB RICHARD ELLIS GROUP INCCBG5,515,688$74,2410.04%
8.)CEPHALON, INC.CEPH811,315$65,4730.04%
9.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI2,274,635$58,3670.04%
10.)EXPEDIA, INC.EXPE2,108,182$54,2860.03%
11.)J2 GLOBAL COMMUNICATIONS INCJCOM1,922,560$51,7170.03%
12.)ARCH CHEMICALS INCARJ994,787$46,6750.03%
13.)BLACKBOARD INC.BBBB747,028$33,3620.02%
14.)NALCO HOLDING CONLC893,033$31,2380.02%
15.)BJ WHOLESALE CLUB INCBJ537,682$27,5510.02%
16.)NTELOS HOLDINGS CORP.NTLS1,519,209$26,9360.02%
17.)LEVEL 3 COMMUNICATIONS, INC.LVLT17,618,790$26,2520.02%
18.)BRIGHAM EXPLORATION COMPANYBEXP1,023,759$25,8700.02%
19.)GLOBAL CROSSING LTD.GLBC877,553$20,9820.01%
20.)DG FASTCHANNEL, INC.DGIT1,169,176$19,8180.01%