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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MOLSON COORS BEVERAGE CO

Shares:

3152056

Value:

$306.7M

Vulcan Materials CO

Shares:

2444824

Value:

$306.0M

WEBSTER FINANCIAL CORP

Shares:

5635516

Value:

$305.9M

CARNIVAL CORP

Shares:

5869267

Value:

$305.6M

Autodesk, Inc.

Shares:

4115092

Value:

$304.6M

DOMINOS PIZZA INC

Shares:

1910953

Value:

$304.3M

DOLLAR TREE, INC.

Shares:

3941454

Value:

$304.2M

HERSHEY CO

Shares:

2937832

Value:

$303.9M

CHURCH & DWIGHT CO INC /DE/

Shares:

6866447

Value:

$303.4M

PROSPERITY BANCSHARES INC

Shares:

4213359

Value:

$302.4M

C. H. ROBINSON WORLDWIDE, INC.

Shares:

4127940

Value:

$302.4M

JETBLUE AIRWAYS CORP

Shares:

13470828

Value:

$302.0M

STANLEY BLACK & DECKER, INC.

Shares:

2630890

Value:

$301.7M

TRIMBLE INC.

Shares:

9975031

Value:

$300.7M

CAMPBELL'S Co

Shares:

4972953

Value:

$300.7M

565849106

Shares:

17277216

Value:

$299.1M

HORTON D R INC /DE/

Shares:

10936572

Value:

$298.9M

QUEST DIAGNOSTICS INC

Shares:

3248788

Value:

$298.6M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Shares:

5635616

Value:

$298.5M

NNN REIT, INC.

Shares:

6746201

Value:

$298.2M

Instrument	Shares		Other Manager	Value
Molson Coors Beverage Co(TAPcusip60871R209)	3.2M	QoQ- YoY-	All Managers (Combined)	$306.7M	QoQ- YoY-
Vulcan Materials Co(VMCcusip929160109)	2.4M	QoQ- YoY-	All Managers (Combined)	$306.0M	QoQ- YoY-
Webster Financial Corp(WBScusip947890109)	5.6M	QoQ- YoY-	All Managers (Combined)	$305.9M	QoQ- YoY-
Carnival Corp(CCLcusip143658300)	5.9M	QoQ- YoY-	All Managers (Combined)	$305.6M	QoQ- YoY-
Autodesk, Inc.(ADSKcusip052769106)	4.1M	QoQ- YoY-	All Managers (Combined)	$304.6M	QoQ- YoY-
Dominos Pizza Inc(DPZcusip25754A201)	1.9M	QoQ- YoY-	All Managers (Combined)	$304.3M	QoQ- YoY-
Dollar Tree, Inc.(DLTRcusip256746108)	3.9M	QoQ- YoY-	All Managers (Combined)	$304.2M	QoQ- YoY-
Hershey Co(HSYcusip427866108)	2.9M	QoQ- YoY-	All Managers (Combined)	$303.9M	QoQ- YoY-
Church & Dwight Co Inc /De/(CHDcusip171340102)	6.9M	QoQ- YoY-	All Managers (Combined)	$303.4M	QoQ- YoY-
Prosperity Bancshares Inc(PBcusip743606105)	4.2M	QoQ- YoY-	All Managers (Combined)	$302.4M	QoQ- YoY-
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	4.1M	QoQ- YoY-	All Managers (Combined)	$302.4M	QoQ- YoY-
Jetblue Airways Corp(JBLUcusip477143101)	13.5M	QoQ- YoY-	All Managers (Combined)	$302.0M	QoQ- YoY-
Stanley Black & Decker, Inc.(SWKcusip854502101)	2.6M	QoQ- YoY-	All Managers (Combined)	$301.7M	QoQ- YoY-
Trimble Inc.(TRMBcusip896239100)	10.0M	QoQ- YoY-	All Managers (Combined)	$300.7M	QoQ- YoY-
Campbell'S Co(CPBcusip134429109)	5.0M	QoQ- YoY-	All Managers (Combined)	$300.7M	QoQ- YoY-
(cusip565849106)✕	17.3M	QoQ- YoY-	All Managers (Combined)	$299.1M	QoQ- YoY-
Horton D R Inc /De/(DHIcusip23331A109)	10.9M	QoQ- YoY-	All Managers (Combined)	$298.9M	QoQ- YoY-
Quest Diagnostics Inc(DGXcusip74834L100)	3.2M	QoQ- YoY-	All Managers (Combined)	$298.6M	QoQ- YoY-
Expeditors International Of Washington Inc(EXPDcusip302130109)	5.6M	QoQ- YoY-	All Managers (Combined)	$298.5M	QoQ- YoY-
Nnn Reit, Inc.(NNNcusip637417106)	6.7M	QoQ- YoY-	All Managers (Combined)	$298.2M	QoQ- YoY-