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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S&P Global Inc.

Shares:

3604492

Value:

$387.6M

STATE STREET CORP

Shares:

4980341

Value:

$387.1M

HUNTINGTON INGALLS INDUSTRIES, INC.

Shares:

2099742

Value:

$386.8M

UDR, Inc.

Shares:

10521209

Value:

$383.8M

966244105

Shares:

6897469

Value:

$383.5M

RESMED INC

Shares:

6174597

Value:

$383.1M

KEYCORP /NEW/

Shares:

20955159

Value:

$382.9M

20605P101

Shares:

2871453

Value:

$380.8M

PRICE T ROWE GROUP INC

Shares:

5044500

Value:

$379.6M

649445103

Shares:

23832561

Value:

$379.2M

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Shares:

5715906

Value:

$379.0M

OMNICOM GROUP INC.

Shares:

4450894

Value:

$378.8M

OLIN Corp

Shares:

14740286

Value:

$377.5M

595137100

Shares:

6984648

Value:

$377.0M

95709T100

Shares:

6677314

Value:

$376.3M

NUCOR CORP

Shares:

6310621

Value:

$375.6M

Discover Financial Services

Shares:

5191631

Value:

$374.3M

DARDEN RESTAURANTS INC

Shares:

5135834

Value:

$373.5M

Archer-Daniels-Midland Co

Shares:

8114516

Value:

$370.4M

12508E101

Shares:

6169944

Value:

$368.3M

Instrument	Shares		Other Manager	Value
S&P Global Inc.(SPGIcusip78409V104)	3.6M	QoQ- YoY-	All Managers (Combined)	$387.6M	QoQ- YoY-
State Street Corp(STTcusip857477103)	5.0M	QoQ- YoY-	All Managers (Combined)	$387.1M	QoQ- YoY-
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	2.1M	QoQ- YoY-	All Managers (Combined)	$386.8M	QoQ- YoY-
Udr, Inc.(UDRcusip902653104)	10.5M	QoQ- YoY-	All Managers (Combined)	$383.8M	QoQ- YoY-
(cusip966244105)✕	6.9M	QoQ- YoY-	All Managers (Combined)	$383.5M	QoQ- YoY-
Resmed Inc(RMDcusip761152107)	6.2M	QoQ- YoY-	All Managers (Combined)	$383.1M	QoQ- YoY-
Keycorp /New/(KEYcusip493267108)	21.0M	QoQ- YoY-	All Managers (Combined)	$382.9M	QoQ- YoY-
(cusip20605P101)✕	2.9M	QoQ- YoY-	All Managers (Combined)	$380.8M	QoQ- YoY-
Price T Rowe Group Inc(TROWcusip74144T108)	5.0M	QoQ- YoY-	All Managers (Combined)	$379.6M	QoQ- YoY-
(cusip649445103)✕	23.8M	QoQ- YoY-	All Managers (Combined)	$379.2M	QoQ- YoY-
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	5.7M	QoQ- YoY-	All Managers (Combined)	$379.0M	QoQ- YoY-
Omnicom Group Inc.(OMCcusip681919106)	4.5M	QoQ- YoY-	All Managers (Combined)	$378.8M	QoQ- YoY-
Olin Corp(OLNcusip680665205)	14.7M	QoQ- YoY-	All Managers (Combined)	$377.5M	QoQ- YoY-
(cusip595137100)✕	7.0M	QoQ- YoY-	All Managers (Combined)	$377.0M	QoQ- YoY-
(cusip95709T100)✕	6.7M	QoQ- YoY-	All Managers (Combined)	$376.3M	QoQ- YoY-
Nucor Corp(NUEcusip670346105)	6.3M	QoQ- YoY-	All Managers (Combined)	$375.6M	QoQ- YoY-
Discover Financial Services(DFScusip254709108)	5.2M	QoQ- YoY-	All Managers (Combined)	$374.3M	QoQ- YoY-
Darden Restaurants Inc(DRIcusip237194105)	5.1M	QoQ- YoY-	All Managers (Combined)	$373.5M	QoQ- YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	8.1M	QoQ- YoY-	All Managers (Combined)	$370.4M	QoQ- YoY-
(cusip12508E101)✕	6.2M	QoQ- YoY-	All Managers (Combined)	$368.3M	QoQ- YoY-