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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03073E105

Shares:

3076023

Value:

$240.5M

BLACKBAUD INC

Shares:

3756545

Value:

$240.4M

Verisk Analytics, Inc.

Shares:

2960251

Value:

$240.3M

68557N103

Shares:

2736403

Value:

$240.1M

LAMAR ADVERTISING CO/NEW

Shares:

3569603

Value:

$240.0M

ALASKA AIR GROUP, INC.

Shares:

2700319

Value:

$239.6M

MARKEL GROUP INC.

Shares:

264600

Value:

$239.3M

AMEREN CORP

Shares:

4559947

Value:

$239.2M

WEST PHARMACEUTICAL SERVICES INC

Shares:

2815523

Value:

$238.8M

ManpowerGroup Inc.

Shares:

2678894

Value:

$238.1M

HUBBELL INC

Shares:

2037344

Value:

$237.8M

92924F106

Shares:

3115454

Value:

$237.6M

JD.com, Inc.

Shares:

9315451

Value:

$237.0M

CREDICORP LTD

Shares:

1498565

Value:

$236.6M

MOHAWK INDUSTRIES INC

Shares:

1184192

Value:

$236.5M

BALL Corp

Shares:

3149239

Value:

$236.4M

PERRIGO Co plc

Shares:

2834689

Value:

$235.9M

85917A100

Shares:

10080844

Value:

$235.9M

Expedia Group, Inc.

Shares:

2079596

Value:

$235.6M

46429B267

Shares:

9411556

Value:

$234.6M

Instrument	Shares		Other Manager	Value
(cusip03073E105)✕	3.1M	QoQ- YoY-	All Managers (Combined)	$240.5M	QoQ- YoY-
Blackbaud Inc(BLKBcusip09227Q100)	3.8M	QoQ- YoY-	All Managers (Combined)	$240.4M	QoQ- YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	3.0M	QoQ- YoY-	All Managers (Combined)	$240.3M	QoQ- YoY-
(cusip68557N103)✕	2.7M	QoQ- YoY-	All Managers (Combined)	$240.1M	QoQ- YoY-
Lamar Advertising Co/New(LAMRcusip512816109)	3.6M	QoQ- YoY-	All Managers (Combined)	$240.0M	QoQ- YoY-
Alaska Air Group, Inc.(ALKcusip011659109)	2.7M	QoQ- YoY-	All Managers (Combined)	$239.6M	QoQ- YoY-
Markel Group Inc.(MKLcusip570535104)	264.6K	QoQ- YoY-	All Managers (Combined)	$239.3M	QoQ- YoY-
Ameren Corp(AEEcusip023608102)	4.6M	QoQ- YoY-	All Managers (Combined)	$239.2M	QoQ- YoY-
West Pharmaceutical Services Inc(WSTcusip955306105)	2.8M	QoQ- YoY-	All Managers (Combined)	$238.8M	QoQ- YoY-
Manpowergroup Inc.(MANcusip56418H100)	2.7M	QoQ- YoY-	All Managers (Combined)	$238.1M	QoQ- YoY-
Hubbell Inc(HUBBcusip443510607)	2.0M	QoQ- YoY-	All Managers (Combined)	$237.8M	QoQ- YoY-
(cusip92924F106)✕	3.1M	QoQ- YoY-	All Managers (Combined)	$237.6M	QoQ- YoY-
Jd.Com, Inc.(JDcusip47215P106)	9.3M	QoQ- YoY-	All Managers (Combined)	$237.0M	QoQ- YoY-
Credicorp Ltd(BAPcusipG2519Y108)	1.5M	QoQ- YoY-	All Managers (Combined)	$236.6M	QoQ- YoY-
Mohawk Industries Inc(MHKcusip608190104)	1.2M	QoQ- YoY-	All Managers (Combined)	$236.5M	QoQ- YoY-
Ball Corp(BALLcusip058498106)	3.1M	QoQ- YoY-	All Managers (Combined)	$236.4M	QoQ- YoY-
Perrigo Co Plc(PRGOcusipG97822103)	2.8M	QoQ- YoY-	All Managers (Combined)	$235.9M	QoQ- YoY-
(cusip85917A100)✕	10.1M	QoQ- YoY-	All Managers (Combined)	$235.9M	QoQ- YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	2.1M	QoQ- YoY-	All Managers (Combined)	$235.6M	QoQ- YoY-
(cusip46429B267)✕	9.4M	QoQ- YoY-	All Managers (Combined)	$234.6M	QoQ- YoY-