BlackRock Fund Advisors

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BlackRock Fund Advisors
CRD #105247
SEC #801-22609
CIK #0001006249
AUM $2,406.7 BB (2023-03-30)
Employees 754 (42% Investors, 42% Brokers)
Phone415-670-2000
Address400 Howard Street
San Francisco, CA 94105
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($TT)
3.02.41.81.20.60.01999200720152024
CIK Period
0001006249
/
Sector Form 13F Holdings Cap ($TT) Value ($TT)
Apple Inc 2.4 0.2
Microsoft Corp 1.9 0.2
Amazon Com Inc 1.1 0.1
Nvidia Corp 0.4 0.1
Alphabet Inc 1.5 0.0
Alphabet Inc 1.5 0.0
Tesla Motors Inc 0.7 0.0
UnitedHealth Group Inc 0.5 0.0
Johnson & Johnson 0.5 0.0
Exxon Mobil Corp 0.4 0.0
VISA Inc 0.4 0.0
J P Morgan Chase & Co 0.3 0.0
Procter & Gamble Co 0.3 0.0
Mastercard Inc 0.3 0.0
Home Depot Inc 0.3 0.0
Lilly Eli & Co 0.3 0.0
Merck & Co Inc 0.2 0.0
AbbVie Inc 0.3 0.0
Chevron Corp 0.3 0.0
PepsiCo Inc 0.2 0.0
Coca Cola Co 0.3 0.0
Broadcom Inc 0.2 0.0
Pfizer Inc 0.3 0.0
Thermo Fisher Scientific Inc 0.2 0.0
Cisco Systems Inc 0.2 0.0
Costco Wholesale Corp /NEW 0.2 0.0
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
LF BlackRock Cayman Treasury Money Market Fund 2012-03-30 855.5
AUM Breakdown Accounts AUM ($TT)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 443 2.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 481 2.4
By Discretionary
Discretionary 481 2.4
Non-Discretionary 0 0.0
Total 481 2.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.4
Total 481 2.4
Limited Partners2011 - 2024
Alaska Division of Retirement and Benefits
Alaska Permanent Fund Corporation
Albuquerque Community Fund
Baltimore County Fire and Police Employees' Retirement System
California Public Employees' Retirement System
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
Houston Police Officers' Pension System
Illinois Municipal Retirement Fund
Kansas Public Employees Retirement System
Los Angeles County Employees Retirement Association
Los Angeles Fire and Police Pensions
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New Hampshire Retirement System
New Jersey Division of Investment
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Ohio Police & Firefighters
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
State Board of Administration of Florida
State of Michigan Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
The University of Texas/Texas A&M Investment Company
Virginia Retirement System
Washington State Investment Board
EDGAR Form CIK 2011 - 2024
13F-HR [0001006249]
13F-NT [0001006249]
SC 13G [0001006249]
Form 13D/13G Filer Form 13D/13G Subject Filed
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Related Firms State AUM ($BB)
BlackRock Fund Advisors
CA 2,406.7
BlackRock Financial Management Inc
NY 1,163.0
BlackRock Advisors LLC
NY 745.8
BlackRock Investment Management LLC
NJ 402.9
BlackRock Capital Management Inc
DE 88.8
BlackRock Asset Management North Asia Limited
79.4
BlackRock Singapore Limited
47.7
BlackRock Capital Investment Advisors LLC
DE 39.0
BlackRock International Limited
29.0
BlackRock Alternatives Management LLC
NY 8.2
BlackRock Realty Advisors Inc
NY 1.7
BlackRock Asset Management Schweiz AG
0.8
Comparable Firms State AUM ($BB)
Asset Management One Co Ltd
481.2
Federated Investment Management Company
PA 420.3
Invesco Capital Management LLC
IL 400.6
BNY Mellon Investment Adviser Inc
NY 360.5
Vanguard Global Advisers LLC
PA 337.5
Vanguard Asset Management Limited
318.5
NISA Investment Advisors LLC
MO 277.3
Dimensional Fund Advisors Ltd
248.1
DFA Australia Limited
246.1
Baillie Gifford Overseas Ltd
227.7
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