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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HARTFORD INSURANCE GROUP, INC.

Shares:

6968029

Value:

$332.0M

TAKE TWO INTERACTIVE SOFTWARE INC

Shares:

6735516

Value:

$332.0M

Parker-Hannifin Corp

Shares:

2366623

Value:

$331.3M

90346E103

Shares:

5844871

Value:

$331.3M

GARMIN LTD

Shares:

6812799

Value:

$330.4M

46434V738

Shares:

8076457

Value:

$328.6M

69327R101

Shares:

4506561

Value:

$327.1M

82669G104

Shares:

2176516

Value:

$326.9M

G27823106

Shares:

4850156

Value:

$326.7M

UGI CORP /PA/

Shares:

7078095

Value:

$326.2M

MACERICH CO

Shares:

4603001

Value:

$326.1M

78440X101

Shares:

3031564

Value:

$326.0M

KIMCO REALTY CORP

Shares:

12945869

Value:

$325.7M

CADENCE DESIGN SYSTEMS INC

Shares:

12913946

Value:

$325.7M

ROCKWELL AUTOMATION, INC

Shares:

2420981

Value:

$325.4M

655044105

Shares:

8545030

Value:

$325.2M

FREEPORT-MCMORAN INC

Shares:

24550014

Value:

$323.8M

CARDINAL HEALTH INC

Shares:

4498882

Value:

$323.8M

Chemours Co

Shares:

14610858

Value:

$322.8M

CONAGRA BRANDS INC.

Shares:

8154722

Value:

$322.5M

Instrument	Shares		Other Manager	Value
Hartford Insurance Group, Inc.(HIGcusip416515104)	7.0M	QoQ- YoY-	All Managers (Combined)	$332.0M	QoQ- YoY-
Take Two Interactive Software Inc(TTWOcusip874054109)	6.7M	QoQ- YoY-	All Managers (Combined)	$332.0M	QoQ- YoY-
Parker-Hannifin Corp(PHcusip701094104)	2.4M	QoQ- YoY-	All Managers (Combined)	$331.3M	QoQ- YoY-
(cusip90346E103)✕	5.8M	QoQ- YoY-	All Managers (Combined)	$331.3M	QoQ- YoY-
Garmin Ltd(GRMNcusipH2906T109)	6.8M	QoQ- YoY-	All Managers (Combined)	$330.4M	QoQ- YoY-
(cusip46434V738)✕	8.1M	QoQ- YoY-	All Managers (Combined)	$328.6M	QoQ- YoY-
(cusip69327R101)✕	4.5M	QoQ- YoY-	All Managers (Combined)	$327.1M	QoQ- YoY-
(cusip82669G104)✕	2.2M	QoQ- YoY-	All Managers (Combined)	$326.9M	QoQ- YoY-
(cusipG27823106)✕	4.9M	QoQ- YoY-	All Managers (Combined)	$326.7M	QoQ- YoY-
Ugi Corp /Pa/(UGIcusip902681105)	7.1M	QoQ- YoY-	All Managers (Combined)	$326.2M	QoQ- YoY-
Macerich Co(MACcusip554382101)	4.6M	QoQ- YoY-	All Managers (Combined)	$326.1M	QoQ- YoY-
(cusip78440X101)✕	3.0M	QoQ- YoY-	All Managers (Combined)	$326.0M	QoQ- YoY-
Kimco Realty Corp(KIMcusip49446R109)	12.9M	QoQ- YoY-	All Managers (Combined)	$325.7M	QoQ- YoY-
Cadence Design Systems Inc(CDNScusip127387108)	12.9M	QoQ- YoY-	All Managers (Combined)	$325.7M	QoQ- YoY-
Rockwell Automation, Inc(ROKcusip773903109)	2.4M	QoQ- YoY-	All Managers (Combined)	$325.4M	QoQ- YoY-
(cusip655044105)✕	8.5M	QoQ- YoY-	All Managers (Combined)	$325.2M	QoQ- YoY-
Freeport-Mcmoran Inc(FCXcusip35671D857)	24.6M	QoQ- YoY-	All Managers (Combined)	$323.8M	QoQ- YoY-
Cardinal Health Inc(CAHcusip14149Y108)	4.5M	QoQ- YoY-	All Managers (Combined)	$323.8M	QoQ- YoY-
Chemours Co(CCcusip163851108)	14.6M	QoQ- YoY-	All Managers (Combined)	$322.8M	QoQ- YoY-
Conagra Brands Inc.(CAGcusip205887102)	8.2M	QoQ- YoY-	All Managers (Combined)	$322.5M	QoQ- YoY-