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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VALLEY NATIONAL BANCORP

Shares:

19754693

Value:

$229.9M

ZIFF DAVIS, INC.

Shares:

2803254

Value:

$229.3M

GEO GROUP INC

Shares:

6361518

Value:

$228.6M

HEALTHCARE SERVICES GROUP INC

Shares:

5825893

Value:

$228.2M

46434V696

Shares:

4669756

Value:

$227.9M

Monster Beverage Corp

Shares:

5135955

Value:

$227.7M

HOPE BANCORP INC

Shares:

10355784

Value:

$226.7M

UNITED STATES STEEL CORP

Shares:

6864421

Value:

$226.6M

138098108

Shares:

2876375

Value:

$226.5M

OLD DOMINION FREIGHT LINE, INC.

Shares:

2635789

Value:

$226.1M

421924309

Shares:

5473612

Value:

$225.7M

B&G Foods, Inc.

Shares:

5134914

Value:

$224.9M

GLACIER BANCORP, INC.

Shares:

6189600

Value:

$224.2M

EQT Corp

Shares:

3423641

Value:

$223.9M

BEST BUY CO INC

Shares:

5240862

Value:

$223.6M

FAIR ISAAC CORP

Shares:

1873926

Value:

$223.4M

Invesco Ltd.

Shares:

7359551

Value:

$223.3M

ACADIA REALTY TRUST

Shares:

6829445

Value:

$223.2M

HUNT J B TRANSPORT SERVICES INC

Shares:

2298032

Value:

$223.1M

Fortive Corp

Shares:

4132235

Value:

$221.6M

Instrument	Shares		Other Manager	Value
Valley National Bancorp(VLYcusip919794107)	19.8M	QoQ- YoY-	All Managers (Combined)	$229.9M	QoQ- YoY-
Ziff Davis, Inc.(ZDcusip48123V102)	2.8M	QoQ- YoY-	All Managers (Combined)	$229.3M	QoQ- YoY-
Geo Group Inc(GEOcusip36162J106)	6.4M	QoQ- YoY-	All Managers (Combined)	$228.6M	QoQ- YoY-
Healthcare Services Group Inc(HCSGcusip421906108)	5.8M	QoQ- YoY-	All Managers (Combined)	$228.2M	QoQ- YoY-
(cusip46434V696)✕	4.7M	QoQ- YoY-	All Managers (Combined)	$227.9M	QoQ- YoY-
Monster Beverage Corp(MNSTcusip61174X109)	5.1M	QoQ- YoY-	All Managers (Combined)	$227.7M	QoQ- YoY-
Hope Bancorp Inc(HOPEcusip43940T109)	10.4M	QoQ- YoY-	All Managers (Combined)	$226.7M	QoQ- YoY-
United States Steel Corp(Xcusip912909108)	6.9M	QoQ- YoY-	All Managers (Combined)	$226.6M	QoQ- YoY-
(cusip138098108)✕	2.9M	QoQ- YoY-	All Managers (Combined)	$226.5M	QoQ- YoY-
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	2.6M	QoQ- YoY-	All Managers (Combined)	$226.1M	QoQ- YoY-
(cusip421924309)✕	5.5M	QoQ- YoY-	All Managers (Combined)	$225.7M	QoQ- YoY-
B&G Foods, Inc.(BGScusip05508R106)	5.1M	QoQ- YoY-	All Managers (Combined)	$224.9M	QoQ- YoY-
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	6.2M	QoQ- YoY-	All Managers (Combined)	$224.2M	QoQ- YoY-
Eqt Corp(EQTcusip26884L109)	3.4M	QoQ- YoY-	All Managers (Combined)	$223.9M	QoQ- YoY-
Best Buy Co Inc(BBYcusip086516101)	5.2M	QoQ- YoY-	All Managers (Combined)	$223.6M	QoQ- YoY-
Fair Isaac Corp(FICOcusip303250104)	1.9M	QoQ- YoY-	All Managers (Combined)	$223.4M	QoQ- YoY-
Invesco Ltd.(IVZcusipG491BT108)	7.4M	QoQ- YoY-	All Managers (Combined)	$223.3M	QoQ- YoY-
Acadia Realty Trust(AKRcusip004239109)	6.8M	QoQ- YoY-	All Managers (Combined)	$223.2M	QoQ- YoY-
Hunt J B Transport Services Inc(JBHTcusip445658107)	2.3M	QoQ- YoY-	All Managers (Combined)	$223.1M	QoQ- YoY-
Fortive Corp(FTVcusip34959J108)	4.1M	QoQ- YoY-	All Managers (Combined)	$221.6M	QoQ- YoY-