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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American Airlines Group Inc.

Shares:

9945137

Value:

$464.3M

MARRIOTT INTERNATIONAL INC /MD/

Shares:

5612841

Value:

$464.1M

CSX CORP

Shares:

12803506

Value:

$460.0M

United Airlines Holdings, Inc.

Shares:

6283027

Value:

$457.9M

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Shares:

8161404

Value:

$457.3M

EBAY INC

Shares:

15400002

Value:

$457.2M

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Shares:

4111967

Value:

$457.0M

M&T BANK CORP

Shares:

2913796

Value:

$455.8M

G0408V102

Shares:

4073193

Value:

$454.3M

INTUIT INC.

Shares:

3954195

Value:

$453.2M

790849103

Shares:

5661666

Value:

$453.0M

Intercontinental Exchange, Inc.

Shares:

8012984

Value:

$452.1M

984332106

Shares:

11686571

Value:

$451.9M

PINNACLE WEST CAPITAL CORP

Shares:

5790673

Value:

$451.8M

ALLSTATE CORP

Shares:

6093253

Value:

$451.6M

40414L109

Shares:

15178785

Value:

$451.1M

723787107

Shares:

2504028

Value:

$450.9M

LyondellBasell Industries N.V.

Shares:

5238774

Value:

$449.4M

IDACORP INC

Shares:

5548690

Value:

$446.9M

SOUTHWEST AIRLINES CO

Shares:

8961186

Value:

$446.6M

Instrument	Shares		Other Manager	Value
American Airlines Group Inc.(AALcusip02376R102)	9.9M	QoQ- YoY-	All Managers (Combined)	$464.3M	QoQ- YoY-
Marriott International Inc /Md/(MARcusip571903202)	5.6M	QoQ- YoY-	All Managers (Combined)	$464.1M	QoQ- YoY-
Csx Corp(CSXcusip126408103)	12.8M	QoQ- YoY-	All Managers (Combined)	$460.0M	QoQ- YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	6.3M	QoQ- YoY-	All Managers (Combined)	$457.9M	QoQ- YoY-
Cognizant Technology Solutions Corp(CTSHcusip192446102)	8.2M	QoQ- YoY-	All Managers (Combined)	$457.3M	QoQ- YoY-
Ebay Inc(EBAYcusip278642103)	15.4M	QoQ- YoY-	All Managers (Combined)	$457.2M	QoQ- YoY-
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	4.1M	QoQ- YoY-	All Managers (Combined)	$457.0M	QoQ- YoY-
M&T Bank Corp(MTBcusip55261F104)	2.9M	QoQ- YoY-	All Managers (Combined)	$455.8M	QoQ- YoY-
(cusipG0408V102)✕	4.1M	QoQ- YoY-	All Managers (Combined)	$454.3M	QoQ- YoY-
Intuit Inc.(INTUcusip461202103)	4.0M	QoQ- YoY-	All Managers (Combined)	$453.2M	QoQ- YoY-
(cusip790849103)✕	5.7M	QoQ- YoY-	All Managers (Combined)	$453.0M	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	8.0M	QoQ- YoY-	All Managers (Combined)	$452.1M	QoQ- YoY-
(cusip984332106)✕	11.7M	QoQ- YoY-	All Managers (Combined)	$451.9M	QoQ- YoY-
Pinnacle West Capital Corp(PNWcusip723484101)	5.8M	QoQ- YoY-	All Managers (Combined)	$451.8M	QoQ- YoY-
Allstate Corp(ALLcusip020002101)	6.1M	QoQ- YoY-	All Managers (Combined)	$451.6M	QoQ- YoY-
(cusip40414L109)✕	15.2M	QoQ- YoY-	All Managers (Combined)	$451.1M	QoQ- YoY-
(cusip723787107)✕	2.5M	QoQ- YoY-	All Managers (Combined)	$450.9M	QoQ- YoY-
Lyondellbasell Industries N.V.(LYBcusipN53745100)	5.2M	QoQ- YoY-	All Managers (Combined)	$449.4M	QoQ- YoY-
Idacorp Inc(IDAcusip451107106)	5.5M	QoQ- YoY-	All Managers (Combined)	$446.9M	QoQ- YoY-
Southwest Airlines Co(LUVcusip844741108)	9.0M	QoQ- YoY-	All Managers (Combined)	$446.6M	QoQ- YoY-