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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582839106

Shares:

3315548

Value:

$234.6M

G30397106

Shares:

2536775

Value:

$234.4M

COMERICA INC /NEW/

Shares:

3431807

Value:

$233.7M

419879101

Shares:

4098940

Value:

$233.6M

FIRST FINANCIAL BANKSHARES INC

Shares:

5160559

Value:

$233.3M

TORO CO

Shares:

4167894

Value:

$233.2M

V F CORP

Shares:

4370697

Value:

$233.2M

PINNACLE FINANCIAL PARTNERS INC

Shares:

3363515

Value:

$233.1M

RELIANCE, INC.

Shares:

2929170

Value:

$233.0M

W.W. GRAINGER, INC.

Shares:

1002737

Value:

$232.9M

BREAD FINANCIAL HOLDINGS, INC.

Shares:

1018641

Value:

$232.8M

179895107

Shares:

2821079

Value:

$232.7M

H84989104

Shares:

3349247

Value:

$232.0M

NORDSON CORP

Shares:

2069058

Value:

$231.8M

584688105

Shares:

6830448

Value:

$231.8M

881569107

Shares:

1721313

Value:

$231.5M

29265N108

Shares:

4001235

Value:

$230.8M

G0551A103

Shares:

7653587

Value:

$230.6M

MASIMO CORP

Shares:

3420888

Value:

$230.6M

421946104

Shares:

7601728

Value:

$230.5M

Instrument	Shares		Other Manager	Value
(cusip582839106)✕	3.3M	QoQ- YoY-	All Managers (Combined)	$234.6M	QoQ- YoY-
(cusipG30397106)✕	2.5M	QoQ- YoY-	All Managers (Combined)	$234.4M	QoQ- YoY-
Comerica Inc /New/(CMAcusip200340107)	3.4M	QoQ- YoY-	All Managers (Combined)	$233.7M	QoQ- YoY-
(cusip419879101)✕	4.1M	QoQ- YoY-	All Managers (Combined)	$233.6M	QoQ- YoY-
First Financial Bankshares Inc(FFINcusip32020R109)	5.2M	QoQ- YoY-	All Managers (Combined)	$233.3M	QoQ- YoY-
Toro Co(TTCcusip891092108)	4.2M	QoQ- YoY-	All Managers (Combined)	$233.2M	QoQ- YoY-
V F Corp(VFCcusip918204108)	4.4M	QoQ- YoY-	All Managers (Combined)	$233.2M	QoQ- YoY-
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	3.4M	QoQ- YoY-	All Managers (Combined)	$233.1M	QoQ- YoY-
Reliance, Inc.(RScusip759509102)	2.9M	QoQ- YoY-	All Managers (Combined)	$233.0M	QoQ- YoY-
W.W. Grainger, Inc.(GWWcusip384802104)	1.0M	QoQ- YoY-	All Managers (Combined)	$232.9M	QoQ- YoY-
Bread Financial Holdings, Inc.(BFHcusip018581108)	1.0M	QoQ- YoY-	All Managers (Combined)	$232.8M	QoQ- YoY-
(cusip179895107)✕	2.8M	QoQ- YoY-	All Managers (Combined)	$232.7M	QoQ- YoY-
(cusipH84989104)✕	3.3M	QoQ- YoY-	All Managers (Combined)	$232.0M	QoQ- YoY-
Nordson Corp(NDSNcusip655663102)	2.1M	QoQ- YoY-	All Managers (Combined)	$231.8M	QoQ- YoY-
(cusip584688105)✕	6.8M	QoQ- YoY-	All Managers (Combined)	$231.8M	QoQ- YoY-
(cusip881569107)✕	1.7M	QoQ- YoY-	All Managers (Combined)	$231.5M	QoQ- YoY-
(cusip29265N108)✕	4.0M	QoQ- YoY-	All Managers (Combined)	$230.8M	QoQ- YoY-
(cusipG0551A103)✕	7.7M	QoQ- YoY-	All Managers (Combined)	$230.6M	QoQ- YoY-
Masimo Corp(MASIcusip574795100)	3.4M	QoQ- YoY-	All Managers (Combined)	$230.6M	QoQ- YoY-
(cusip421946104)✕	7.6M	QoQ- YoY-	All Managers (Combined)	$230.5M	QoQ- YoY-