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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NEW JERSEY RESOURCES CORP

Shares:

7666774

Value:

$272.2M

HUNTINGTON BANCSHARES INC /MD/

Shares:

20579960

Value:

$272.1M

177376100

Shares:

3034433

Value:

$271.0M

ALLETE INC

Shares:

4172128

Value:

$267.8M

Douglas Emmett Inc

Shares:

7321394

Value:

$267.7M

JACK HENRY & ASSOCIATES INC

Shares:

3014729

Value:

$267.6M

ARCH CAPITAL GROUP LTD.

Shares:

3092610

Value:

$266.9M

Cinemark Holdings, Inc.

Shares:

6956738

Value:

$266.9M

CINTAS CORP

Shares:

2308180

Value:

$266.7M

MID AMERICA APARTMENT COMMUNITIES INC.

Shares:

2713731

Value:

$265.7M

SEI INVESTMENTS CO

Shares:

5369171

Value:

$265.0M

LENNAR CORP /NEW/

Shares:

6160776

Value:

$264.5M

464288513

Shares:

3055008

Value:

$264.4M

TEVA PHARMACEUTICAL INDUSTRIES LTD

Shares:

7252632

Value:

$262.9M

IDEX CORP /DE/

Shares:

2919008

Value:

$262.9M

HIGHWOODS PROPERTIES, INC.

Shares:

5149362

Value:

$262.7M

156782104

Shares:

5544434

Value:

$262.6M

742962103

Shares:

4845862

Value:

$262.6M

HOME BANCSHARES INC

Shares:

9453868

Value:

$262.5M

FNB CORP/PA/

Shares:

16299033

Value:

$261.3M

Instrument	Shares		Other Manager	Value
New Jersey Resources Corp(NJRcusip646025106)	7.7M	QoQ- YoY-	All Managers (Combined)	$272.2M	QoQ- YoY-
Huntington Bancshares Inc /Md/(HBANcusip446150104)	20.6M	QoQ- YoY-	All Managers (Combined)	$272.1M	QoQ- YoY-
(cusip177376100)✕	3.0M	QoQ- YoY-	All Managers (Combined)	$271.0M	QoQ- YoY-
Allete Inc(ALEcusip018522300)	4.2M	QoQ- YoY-	All Managers (Combined)	$267.8M	QoQ- YoY-
Douglas Emmett Inc(DEIcusip25960P109)	7.3M	QoQ- YoY-	All Managers (Combined)	$267.7M	QoQ- YoY-
Jack Henry & Associates Inc(JKHYcusip426281101)	3.0M	QoQ- YoY-	All Managers (Combined)	$267.6M	QoQ- YoY-
Arch Capital Group Ltd.(ACGLcusipG0450A105)	3.1M	QoQ- YoY-	All Managers (Combined)	$266.9M	QoQ- YoY-
Cinemark Holdings, Inc.(CNKcusip17243V102)	7.0M	QoQ- YoY-	All Managers (Combined)	$266.9M	QoQ- YoY-
Cintas Corp(CTAScusip172908105)	2.3M	QoQ- YoY-	All Managers (Combined)	$266.7M	QoQ- YoY-
Mid America Apartment Communities Inc.(MAAcusip59522J103)	2.7M	QoQ- YoY-	All Managers (Combined)	$265.7M	QoQ- YoY-
Sei Investments Co(SEICcusip784117103)	5.4M	QoQ- YoY-	All Managers (Combined)	$265.0M	QoQ- YoY-
Lennar Corp /New/(LENcusip526057104)	6.2M	QoQ- YoY-	All Managers (Combined)	$264.5M	QoQ- YoY-
(cusip464288513)✕	3.1M	QoQ- YoY-	All Managers (Combined)	$264.4M	QoQ- YoY-
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	7.3M	QoQ- YoY-	All Managers (Combined)	$262.9M	QoQ- YoY-
Idex Corp /De/(IEXcusip45167R104)	2.9M	QoQ- YoY-	All Managers (Combined)	$262.9M	QoQ- YoY-
Highwoods Properties, Inc.(HIWcusip431284108)	5.1M	QoQ- YoY-	All Managers (Combined)	$262.7M	QoQ- YoY-
(cusip156782104)✕	5.5M	QoQ- YoY-	All Managers (Combined)	$262.6M	QoQ- YoY-
(cusip742962103)✕	4.8M	QoQ- YoY-	All Managers (Combined)	$262.6M	QoQ- YoY-
Home Bancshares Inc(HOMBcusip436893200)	9.5M	QoQ- YoY-	All Managers (Combined)	$262.5M	QoQ- YoY-
Fnb Corp/Pa/(FNBcusip302520101)	16.3M	QoQ- YoY-	All Managers (Combined)	$261.3M	QoQ- YoY-