BlackRock Fund Advisors

Filing Details

13F-HR • 2016-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2016-12-31
Filing Date: 2017-02-10
Total Holdings: 4,255
Total Value: 542337368
Accession Number: 0001086364-17-000006
Form Type: 13F-HR
CIK: 0001006249
Manager Name: BlackRock Fund Advisors

Data Enrichment

49% identified

2,104 identified2,151 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,255 positions • $542,337.368K total value

4,255 positions

Manager:

SEC FilingSEC DataHachi Filing

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DIGITAL REALTY TRUST, INC.

Shares:

5131661

Value:

$504.2M

VERTEX PHARMACEUTICALS INC / MA

Shares:

6818014

Value:

$502.3M

O REILLY AUTOMOTIVE INC

Shares:

1803180

Value:

$502.0M

ANNALY CAPITAL MANAGEMENT INC

Shares:

50260081

Value:

$501.1M

46434G103

Shares:

11790956

Value:

$500.5M

ILLINOIS TOOL WORKS INC

Shares:

4086019

Value:

$500.4M

74005P104

Shares:

4258757

Value:

$499.1M

NEWMONT Corp /DE/

Shares:

14520509

Value:

$494.7M

ROSS STORES, INC.

Shares:

7489969

Value:

$491.3M

Zoetis Inc.

Shares:

9158013

Value:

$490.2M

SYNOPSYS INC

Shares:

8257092

Value:

$486.0M

949746804

Shares:

407859

Value:

$485.4M

DEVON ENERGY CORP/DE

Shares:

10518080

Value:

$480.4M

BOSTON SCIENTIFIC CORP

Shares:

22147488

Value:

$479.1M

ECOLAB INC.

Shares:

4085930

Value:

$479.0M

HUMANA INC

Shares:

2340756

Value:

$477.6M

MICRON TECHNOLOGY INC

Shares:

21682244

Value:

$475.3M

067383109

Shares:

2103573

Value:

$472.6M

KELLANOVA

Shares:

6406137

Value:

$472.2M

Helmerich & Payne, Inc.

Shares:

6077985

Value:

$470.4M

Instrument	Shares		Other Manager	Value
Digital Realty Trust, Inc.(DLRcusip253868103)	5.1M	QoQ- YoY-	All Managers (Combined)	$504.2M	QoQ- YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	6.8M	QoQ- YoY-	All Managers (Combined)	$502.3M	QoQ- YoY-
O Reilly Automotive Inc(ORLYcusip67103H107)	1.8M	QoQ- YoY-	All Managers (Combined)	$502.0M	QoQ- YoY-
Annaly Capital Management Inc(NLYcusip035710409)	50.3M	QoQ- YoY-	All Managers (Combined)	$501.1M	QoQ- YoY-
(IEMGcusip46434G103)	11.8M	QoQ- YoY-	All Managers (Combined)	$500.5M	QoQ- YoY-
Illinois Tool Works Inc(ITWcusip452308109)	4.1M	QoQ- YoY-	All Managers (Combined)	$500.4M	QoQ- YoY-
(cusip74005P104)✕	4.3M	QoQ- YoY-	All Managers (Combined)	$499.1M	QoQ- YoY-
Newmont Corp /De/(NEMcusip651639106)	14.5M	QoQ- YoY-	All Managers (Combined)	$494.7M	QoQ- YoY-
Ross Stores, Inc.(ROSTcusip778296103)	7.5M	QoQ- YoY-	All Managers (Combined)	$491.3M	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	9.2M	QoQ- YoY-	All Managers (Combined)	$490.2M	QoQ- YoY-
Synopsys Inc(SNPScusip871607107)	8.3M	QoQ- YoY-	All Managers (Combined)	$486.0M	QoQ- YoY-
(cusip949746804)✕	407.9K	QoQ- YoY-	All Managers (Combined)	$485.4M	QoQ- YoY-
Devon Energy Corp/De(DVNcusip25179M103)	10.5M	QoQ- YoY-	All Managers (Combined)	$480.4M	QoQ- YoY-
Boston Scientific Corp(BSXcusip101137107)	22.1M	QoQ- YoY-	All Managers (Combined)	$479.1M	QoQ- YoY-
Ecolab Inc.(ECLcusip278865100)	4.1M	QoQ- YoY-	All Managers (Combined)	$479.0M	QoQ- YoY-
Humana Inc(HUMcusip444859102)	2.3M	QoQ- YoY-	All Managers (Combined)	$477.6M	QoQ- YoY-
Micron Technology Inc(MUcusip595112103)	21.7M	QoQ- YoY-	All Managers (Combined)	$475.3M	QoQ- YoY-
(cusip067383109)✕	2.1M	QoQ- YoY-	All Managers (Combined)	$472.6M	QoQ- YoY-
Kellanova(Kcusip487836108)	6.4M	QoQ- YoY-	All Managers (Combined)	$472.2M	QoQ- YoY-
Helmerich & Payne, Inc.(HPcusip423452101)	6.1M	QoQ- YoY-	All Managers (Combined)	$470.4M	QoQ- YoY-