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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CMS ENERGY CORP

Shares:

8363272

Value:

$348.1M

REGIONS FINANCIAL CORP

Shares:

24198922

Value:

$347.5M

CORNING INC /NY

Shares:

14312347

Value:

$347.4M

Motorola Solutions, Inc.

Shares:

4173614

Value:

$346.0M

STEEL DYNAMICS INC

Shares:

9712986

Value:

$345.6M

KILROY REALTY CORP

Shares:

4719606

Value:

$345.6M

Arthur J. Gallagher & Co.

Shares:

6638909

Value:

$345.0M

205363104

Shares:

5788897

Value:

$344.0M

HESS CORP

Shares:

5519593

Value:

$343.8M

DOLLAR GENERAL CORP

Shares:

4626678

Value:

$342.7M

436106108

Shares:

10412296

Value:

$341.1M

UNITED THERAPEUTICS Corp

Shares:

2376204

Value:

$340.8M

00507V109

Shares:

9429340

Value:

$340.5M

TYSON FOODS, INC.

Shares:

5519691

Value:

$340.5M

CAMDEN PROPERTY TRUST

Shares:

4048077

Value:

$340.3M

SHERWIN WILLIAMS CO

Shares:

1263355

Value:

$339.5M

899896104

Shares:

6446009

Value:

$339.2M

AVISTA CORP

Shares:

8367852

Value:

$334.6M

50540R409

Shares:

2605426

Value:

$334.5M

NorthWestern Energy Group, Inc.

Shares:

5840033

Value:

$332.1M

Instrument	Shares		Other Manager	Value
Cms Energy Corp(CMScusip125896100)	8.4M	QoQ- YoY-	All Managers (Combined)	$348.1M	QoQ- YoY-
Regions Financial Corp(RFcusip7591EP100)	24.2M	QoQ- YoY-	All Managers (Combined)	$347.5M	QoQ- YoY-
Corning Inc /Ny(GLWcusip219350105)	14.3M	QoQ- YoY-	All Managers (Combined)	$347.4M	QoQ- YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	4.2M	QoQ- YoY-	All Managers (Combined)	$346.0M	QoQ- YoY-
Steel Dynamics Inc(STLDcusip858119100)	9.7M	QoQ- YoY-	All Managers (Combined)	$345.6M	QoQ- YoY-
Kilroy Realty Corp(KRCcusip49427F108)	4.7M	QoQ- YoY-	All Managers (Combined)	$345.6M	QoQ- YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	6.6M	QoQ- YoY-	All Managers (Combined)	$345.0M	QoQ- YoY-
(cusip205363104)✕	5.8M	QoQ- YoY-	All Managers (Combined)	$344.0M	QoQ- YoY-
Hess Corp(HEScusip42809H107)	5.5M	QoQ- YoY-	All Managers (Combined)	$343.8M	QoQ- YoY-
Dollar General Corp(DGcusip256677105)	4.6M	QoQ- YoY-	All Managers (Combined)	$342.7M	QoQ- YoY-
(cusip436106108)✕	10.4M	QoQ- YoY-	All Managers (Combined)	$341.1M	QoQ- YoY-
United Therapeutics Corp(UTHRcusip91307C102)	2.4M	QoQ- YoY-	All Managers (Combined)	$340.8M	QoQ- YoY-
(cusip00507V109)✕	9.4M	QoQ- YoY-	All Managers (Combined)	$340.5M	QoQ- YoY-
Tyson Foods, Inc.(TSNcusip902494103)	5.5M	QoQ- YoY-	All Managers (Combined)	$340.5M	QoQ- YoY-
Camden Property Trust(CPTcusip133131102)	4.0M	QoQ- YoY-	All Managers (Combined)	$340.3M	QoQ- YoY-
Sherwin Williams Co(SHWcusip824348106)	1.3M	QoQ- YoY-	All Managers (Combined)	$339.5M	QoQ- YoY-
(cusip899896104)✕	6.4M	QoQ- YoY-	All Managers (Combined)	$339.2M	QoQ- YoY-
Avista Corp(AVAcusip05379B107)	8.4M	QoQ- YoY-	All Managers (Combined)	$334.6M	QoQ- YoY-
(cusip50540R409)✕	2.6M	QoQ- YoY-	All Managers (Combined)	$334.5M	QoQ- YoY-
Northwestern Energy Group, Inc.(NWEcusip668074305)	5.8M	QoQ- YoY-	All Managers (Combined)	$332.1M	QoQ- YoY-