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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930059100

Shares:

11337782

Value:

$221.2M

CBRE GROUP, INC.

Shares:

7019458

Value:

$221.0M

21870Q105

Shares:

2782641

Value:

$220.9M

163731102

Shares:

4068583

Value:

$220.4M

Southwest Gas Holdings, Inc.

Shares:

2874954

Value:

$220.3M

485170302

Shares:

2588142

Value:

$219.6M

517942108

Shares:

7207027

Value:

$219.6M

SANMINA CORP

Shares:

5985193

Value:

$219.4M

MARKETAXESS HOLDINGS INC

Shares:

1492321

Value:

$219.3M

699462107

Shares:

3333991

Value:

$219.1M

AECOM

Shares:

6020308

Value:

$218.9M

Woodward, Inc.

Shares:

3170034

Value:

$218.9M

Rithm Capital Corp.

Shares:

13919823

Value:

$218.8M

CIRRUS LOGIC, INC.

Shares:

3862602

Value:

$218.4M

948741103

Shares:

6096515

Value:

$218.2M

MDU RESOURCES GROUP INC

Shares:

7582359

Value:

$218.1M

Science Applications International Corp

Shares:

2571480

Value:

$218.1M

CRACKER BARREL OLD COUNTRY STORE, INC

Shares:

1304169

Value:

$217.8M

PTC INC.

Shares:

4687379

Value:

$216.9M

GENTEX CORP

Shares:

11007734

Value:

$216.7M

Instrument	Shares		Other Manager	Value
(cusip930059100)✕	11.3M	QoQ- YoY-	All Managers (Combined)	$221.2M	QoQ- YoY-
Cbre Group, Inc.(CBREcusip12504L109)	7.0M	QoQ- YoY-	All Managers (Combined)	$221.0M	QoQ- YoY-
(cusip21870Q105)✕	2.8M	QoQ- YoY-	All Managers (Combined)	$220.9M	QoQ- YoY-
(cusip163731102)✕	4.1M	QoQ- YoY-	All Managers (Combined)	$220.4M	QoQ- YoY-
Southwest Gas Holdings, Inc.(SWXcusip844895102)	2.9M	QoQ- YoY-	All Managers (Combined)	$220.3M	QoQ- YoY-
(cusip485170302)✕	2.6M	QoQ- YoY-	All Managers (Combined)	$219.6M	QoQ- YoY-
(cusip517942108)✕	7.2M	QoQ- YoY-	All Managers (Combined)	$219.6M	QoQ- YoY-
Sanmina Corp(SANMcusip801056102)	6.0M	QoQ- YoY-	All Managers (Combined)	$219.4M	QoQ- YoY-
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.5M	QoQ- YoY-	All Managers (Combined)	$219.3M	QoQ- YoY-
(cusip699462107)✕	3.3M	QoQ- YoY-	All Managers (Combined)	$219.1M	QoQ- YoY-
Aecom(ACMcusip00766T100)	6.0M	QoQ- YoY-	All Managers (Combined)	$218.9M	QoQ- YoY-
Woodward, Inc.(WWDcusip980745103)	3.2M	QoQ- YoY-	All Managers (Combined)	$218.9M	QoQ- YoY-
Rithm Capital Corp.(RITMcusip64828T201)	13.9M	QoQ- YoY-	All Managers (Combined)	$218.8M	QoQ- YoY-
Cirrus Logic, Inc.(CRUScusip172755100)	3.9M	QoQ- YoY-	All Managers (Combined)	$218.4M	QoQ- YoY-
(cusip948741103)✕	6.1M	QoQ- YoY-	All Managers (Combined)	$218.2M	QoQ- YoY-
Mdu Resources Group Inc(MDUcusip552690109)	7.6M	QoQ- YoY-	All Managers (Combined)	$218.1M	QoQ- YoY-
Science Applications International Corp(SAICcusip808625107)	2.6M	QoQ- YoY-	All Managers (Combined)	$218.1M	QoQ- YoY-
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	1.3M	QoQ- YoY-	All Managers (Combined)	$217.8M	QoQ- YoY-
Ptc Inc.(PTCcusip69370C100)	4.7M	QoQ- YoY-	All Managers (Combined)	$216.9M	QoQ- YoY-
Gentex Corp(GNTXcusip371901109)	11.0M	QoQ- YoY-	All Managers (Combined)	$216.7M	QoQ- YoY-