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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MEDICAL PROPERTIES TRUST INC

Shares:

20395749

Value:

$250.9M

AMERICAN FINANCIAL GROUP INC

Shares:

2843858

Value:

$250.6M

CACI INTERNATIONAL INC /DE/

Shares:

2000773

Value:

$248.7M

WHIRLPOOL CORP /DE/

Shares:

1367709

Value:

$248.6M

HOLOGIC INC

Shares:

6181545

Value:

$248.0M

756577102

Shares:

3547876

Value:

$247.3M

ESTEE LAUDER COMPANIES INC

Shares:

3229910

Value:

$247.1M

94946T106

Shares:

1794190

Value:

$245.9M

587200106

Shares:

6662063

Value:

$245.8M

LENNOX INTERNATIONAL INC

Shares:

1602321

Value:

$245.4M

AVNET INC

Shares:

5139708

Value:

$244.7M

FASTENAL CO

Shares:

5205339

Value:

$244.5M

ROYAL CARIBBEAN CRUISES LTD

Shares:

2979990

Value:

$244.5M

Keysight Technologies, Inc.

Shares:

6652526

Value:

$243.3M

LOEWS CORP

Shares:

5187261

Value:

$242.9M

SPIRE INC

Shares:

3760088

Value:

$242.7M

DENTSPLY SIRONA Inc.

Shares:

4188983

Value:

$241.8M

Cboe Global Markets, Inc.

Shares:

3269318

Value:

$241.6M

413875105

Shares:

2356272

Value:

$241.4M

KLA CORP

Shares:

3067606

Value:

$241.4M

Instrument	Shares		Other Manager	Value
Medical Properties Trust Inc(MPWcusip58463J304)	20.4M	QoQ- YoY-	All Managers (Combined)	$250.9M	QoQ- YoY-
American Financial Group Inc(AFGcusip025932104)	2.8M	QoQ- YoY-	All Managers (Combined)	$250.6M	QoQ- YoY-
Caci International Inc /De/(CACIcusip127190304)	2.0M	QoQ- YoY-	All Managers (Combined)	$248.7M	QoQ- YoY-
Whirlpool Corp /De/(WHRcusip963320106)	1.4M	QoQ- YoY-	All Managers (Combined)	$248.6M	QoQ- YoY-
Hologic Inc(HOLXcusip436440101)	6.2M	QoQ- YoY-	All Managers (Combined)	$248.0M	QoQ- YoY-
(cusip756577102)✕	3.5M	QoQ- YoY-	All Managers (Combined)	$247.3M	QoQ- YoY-
Estee Lauder Companies Inc(ELcusip518439104)	3.2M	QoQ- YoY-	All Managers (Combined)	$247.1M	QoQ- YoY-
(cusip94946T106)✕	1.8M	QoQ- YoY-	All Managers (Combined)	$245.9M	QoQ- YoY-
(cusip587200106)✕	6.7M	QoQ- YoY-	All Managers (Combined)	$245.8M	QoQ- YoY-
Lennox International Inc(LIIcusip526107107)	1.6M	QoQ- YoY-	All Managers (Combined)	$245.4M	QoQ- YoY-
Avnet Inc(AVTcusip053807103)	5.1M	QoQ- YoY-	All Managers (Combined)	$244.7M	QoQ- YoY-
Fastenal Co(FASTcusip311900104)	5.2M	QoQ- YoY-	All Managers (Combined)	$244.5M	QoQ- YoY-
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	3.0M	QoQ- YoY-	All Managers (Combined)	$244.5M	QoQ- YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	6.7M	QoQ- YoY-	All Managers (Combined)	$243.3M	QoQ- YoY-
Loews Corp(Lcusip540424108)	5.2M	QoQ- YoY-	All Managers (Combined)	$242.9M	QoQ- YoY-
Spire Inc(SRcusip84857L101)	3.8M	QoQ- YoY-	All Managers (Combined)	$242.7M	QoQ- YoY-
Dentsply Sirona Inc.(XRAYcusip24906P109)	4.2M	QoQ- YoY-	All Managers (Combined)	$241.8M	QoQ- YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.3M	QoQ- YoY-	All Managers (Combined)	$241.6M	QoQ- YoY-
(cusip413875105)✕	2.4M	QoQ- YoY-	All Managers (Combined)	$241.4M	QoQ- YoY-
Kla Corp(KLACcusip482480100)	3.1M	QoQ- YoY-	All Managers (Combined)	$241.4M	QoQ- YoY-