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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INCYTE CORP

Shares:

4436973

Value:

$444.9M

ANALOG DEVICES INC

Shares:

6091931

Value:

$442.4M

HOST HOTELS & RESORTS, INC.

Shares:

23454606

Value:

$441.9M

CINCINNATI FINANCIAL CORP

Shares:

5818976

Value:

$440.8M

ELECTRONIC ARTS INC.

Shares:

5579561

Value:

$439.4M

96145D105

Shares:

8655371

Value:

$439.4M

Air Products & Chemicals, Inc.

Shares:

3045225

Value:

$438.0M

370023103

Shares:

17469089

Value:

$436.4M

IDEXX LABORATORIES INC /DE

Shares:

3713470

Value:

$435.5M

WILLIAMS COMPANIES, INC.

Shares:

13929224

Value:

$433.8M

MCKESSON CORP

Shares:

3085560

Value:

$433.4M

UNITED BANKSHARES INC/WV

Shares:

9367639

Value:

$433.3M

80589M102

Shares:

5870231

Value:

$430.2M

CUMMINS INC

Shares:

3135605

Value:

$428.5M

KROGER CO

Shares:

12414759

Value:

$428.4M

464287150

Shares:

8312349

Value:

$426.3M

26138E109

Shares:

4684880

Value:

$424.8M

EVEREST GROUP, LTD.

Shares:

1944718

Value:

$420.8M

264411505

Shares:

15793861

Value:

$419.5M

REPUBLIC SERVICES, INC.

Shares:

7217954

Value:

$411.8M

Instrument	Shares		Other Manager	Value
Incyte Corp(INCYcusip45337C102)	4.4M	QoQ- YoY-	All Managers (Combined)	$444.9M	QoQ- YoY-
Analog Devices Inc(ADIcusip032654105)	6.1M	QoQ- YoY-	All Managers (Combined)	$442.4M	QoQ- YoY-
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	23.5M	QoQ- YoY-	All Managers (Combined)	$441.9M	QoQ- YoY-
Cincinnati Financial Corp(CINFcusip172062101)	5.8M	QoQ- YoY-	All Managers (Combined)	$440.8M	QoQ- YoY-
Electronic Arts Inc.(EAcusip285512109)	5.6M	QoQ- YoY-	All Managers (Combined)	$439.4M	QoQ- YoY-
(cusip96145D105)✕	8.7M	QoQ- YoY-	All Managers (Combined)	$439.4M	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	3.0M	QoQ- YoY-	All Managers (Combined)	$438.0M	QoQ- YoY-
(cusip370023103)✕	17.5M	QoQ- YoY-	All Managers (Combined)	$436.4M	QoQ- YoY-
Idexx Laboratories Inc /De(IDXXcusip45168D104)	3.7M	QoQ- YoY-	All Managers (Combined)	$435.5M	QoQ- YoY-
Williams Companies, Inc.(WMBcusip969457100)	13.9M	QoQ- YoY-	All Managers (Combined)	$433.8M	QoQ- YoY-
Mckesson Corp(MCKcusip58155Q103)	3.1M	QoQ- YoY-	All Managers (Combined)	$433.4M	QoQ- YoY-
United Bankshares Inc/Wv(UBSIcusip909907107)	9.4M	QoQ- YoY-	All Managers (Combined)	$433.3M	QoQ- YoY-
(cusip80589M102)✕	5.9M	QoQ- YoY-	All Managers (Combined)	$430.2M	QoQ- YoY-
Cummins Inc(CMIcusip231021106)	3.1M	QoQ- YoY-	All Managers (Combined)	$428.5M	QoQ- YoY-
Kroger Co(KRcusip501044101)	12.4M	QoQ- YoY-	All Managers (Combined)	$428.4M	QoQ- YoY-
(ITOTcusip464287150)	8.3M	QoQ- YoY-	All Managers (Combined)	$426.3M	QoQ- YoY-
(cusip26138E109)✕	4.7M	QoQ- YoY-	All Managers (Combined)	$424.8M	QoQ- YoY-
Everest Group, Ltd.(EGcusipG3223R108)	1.9M	QoQ- YoY-	All Managers (Combined)	$420.8M	QoQ- YoY-
(cusip264411505)✕	15.8M	QoQ- YoY-	All Managers (Combined)	$419.5M	QoQ- YoY-
Republic Services, Inc.(RSGcusip760759100)	7.2M	QoQ- YoY-	All Managers (Combined)	$411.8M	QoQ- YoY-