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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RPM INTERNATIONAL INC/DE/

Shares:

5287490

Value:

$284.6M

TransDigm Group INC

Shares:

1142622

Value:

$284.5M

MOODYS CORP /DE/

Shares:

3011151

Value:

$283.9M

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Shares:

3417004

Value:

$283.7M

063904106

Shares:

5388303

Value:

$283.4M

774341101

Shares:

3048186

Value:

$282.8M

073302101

Shares:

4695803

Value:

$282.6M

92220P105

Shares:

3137562

Value:

$281.7M

MCCORMICK & CO INC

Shares:

3007149

Value:

$280.7M

AGILENT TECHNOLOGIES, INC.

Shares:

6126081

Value:

$279.1M

RENAISSANCERE HOLDINGS LTD

Shares:

2034369

Value:

$277.1M

TRUSTMARK CORP

Shares:

7757407

Value:

$276.6M

06739H362

Shares:

10795438

Value:

$275.7M

ASHLAND INC.

Shares:

2520578

Value:

$275.5M

531172104

Shares:

6965917

Value:

$275.2M

MERCURY GENERAL CORP

Shares:

4563220

Value:

$274.8M

Ulta Beauty, Inc.

Shares:

1075596

Value:

$274.2M

OMEGA HEALTHCARE INVESTORS INC

Shares:

8757399

Value:

$273.8M

CARLISLE COMPANIES INC

Shares:

2479852

Value:

$273.5M

SMITH A O CORP

Shares:

5759647

Value:

$272.7M

Instrument	Shares		Other Manager	Value
Rpm International Inc/De/(RPMcusip749685103)	5.3M	QoQ- YoY-	All Managers (Combined)	$284.6M	QoQ- YoY-
Transdigm Group Inc(TDGcusip893641100)	1.1M	QoQ- YoY-	All Managers (Combined)	$284.5M	QoQ- YoY-
Moodys Corp /De/(MCOcusip615369105)	3.0M	QoQ- YoY-	All Managers (Combined)	$283.9M	QoQ- YoY-
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	3.4M	QoQ- YoY-	All Managers (Combined)	$283.7M	QoQ- YoY-
(cusip063904106)✕	5.4M	QoQ- YoY-	All Managers (Combined)	$283.4M	QoQ- YoY-
(cusip774341101)✕	3.0M	QoQ- YoY-	All Managers (Combined)	$282.8M	QoQ- YoY-
(cusip073302101)✕	4.7M	QoQ- YoY-	All Managers (Combined)	$282.6M	QoQ- YoY-
(cusip92220P105)✕	3.1M	QoQ- YoY-	All Managers (Combined)	$281.7M	QoQ- YoY-
Mccormick & Co Inc(MKCcusip579780206)	3.0M	QoQ- YoY-	All Managers (Combined)	$280.7M	QoQ- YoY-
Agilent Technologies, Inc.(Acusip00846U101)	6.1M	QoQ- YoY-	All Managers (Combined)	$279.1M	QoQ- YoY-
Renaissancere Holdings Ltd(RNRcusipG7496G103)	2.0M	QoQ- YoY-	All Managers (Combined)	$277.1M	QoQ- YoY-
Trustmark Corp(TRMKcusip898402102)	7.8M	QoQ- YoY-	All Managers (Combined)	$276.6M	QoQ- YoY-
(cusip06739H362)✕	10.8M	QoQ- YoY-	All Managers (Combined)	$275.7M	QoQ- YoY-
Ashland Inc.(ASHcusip044186104)	2.5M	QoQ- YoY-	All Managers (Combined)	$275.5M	QoQ- YoY-
(cusip531172104)✕	7.0M	QoQ- YoY-	All Managers (Combined)	$275.2M	QoQ- YoY-
Mercury General Corp(MCYcusip589400100)	4.6M	QoQ- YoY-	All Managers (Combined)	$274.8M	QoQ- YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.1M	QoQ- YoY-	All Managers (Combined)	$274.2M	QoQ- YoY-
Omega Healthcare Investors Inc(OHIcusip681936100)	8.8M	QoQ- YoY-	All Managers (Combined)	$273.8M	QoQ- YoY-
Carlisle Companies Inc(CSLcusip142339100)	2.5M	QoQ- YoY-	All Managers (Combined)	$273.5M	QoQ- YoY-
Smith A O Corp(AOScusip831865209)	5.8M	QoQ- YoY-	All Managers (Combined)	$272.7M	QoQ- YoY-