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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98212B103

Shares:

14165686

Value:

$206.4M

670704105

Shares:

3061947

Value:

$206.3M

COLUMBIA BANKING SYSTEM, INC.

Shares:

4612322

Value:

$206.1M

VIASAT INC

Shares:

3108410

Value:

$205.8M

DELUXE CORP

Shares:

2872026

Value:

$205.7M

CHEMED CORP

Shares:

1279865

Value:

$205.3M

930427109

Shares:

2821184

Value:

$204.5M

COMMERCE BANCSHARES INC /MO/

Shares:

3536537

Value:

$204.4M

Lamb Weston Holdings, Inc.

Shares:

5399483

Value:

$204.4M

NU SKIN ENTERPRISES, INC.

Shares:

4270275

Value:

$204.0M

BALCHEM CORP

Shares:

2428436

Value:

$203.8M

28140H203

Shares:

4813908

Value:

$203.6M

391416104

Shares:

4668072

Value:

$203.5M

EPR PROPERTIES

Shares:

2834595

Value:

$203.4M

STIFEL FINANCIAL CORP

Shares:

4072307

Value:

$203.4M

DAVITA INC.

Shares:

3167683

Value:

$203.4M

Yum China Holdings, Inc.

Shares:

7783261

Value:

$203.3M

MASCO CORP /DE/

Shares:

6426707

Value:

$203.2M

ONE Gas, Inc.

Shares:

3171982

Value:

$202.9M

44106M102

Shares:

6381979

Value:

$202.6M

Instrument	Shares		Other Manager	Value
(cusip98212B103)✕	14.2M	QoQ- YoY-	All Managers (Combined)	$206.4M	QoQ- YoY-
(cusip670704105)✕	3.1M	QoQ- YoY-	All Managers (Combined)	$206.3M	QoQ- YoY-
Columbia Banking System, Inc.(COLBcusip197236102)	4.6M	QoQ- YoY-	All Managers (Combined)	$206.1M	QoQ- YoY-
Viasat Inc(VSATcusip92552V100)	3.1M	QoQ- YoY-	All Managers (Combined)	$205.8M	QoQ- YoY-
Deluxe Corp(DLXcusip248019101)	2.9M	QoQ- YoY-	All Managers (Combined)	$205.7M	QoQ- YoY-
Chemed Corp(CHEcusip16359R103)	1.3M	QoQ- YoY-	All Managers (Combined)	$205.3M	QoQ- YoY-
(cusip930427109)✕	2.8M	QoQ- YoY-	All Managers (Combined)	$204.5M	QoQ- YoY-
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	3.5M	QoQ- YoY-	All Managers (Combined)	$204.4M	QoQ- YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	5.4M	QoQ- YoY-	All Managers (Combined)	$204.4M	QoQ- YoY-
Nu Skin Enterprises, Inc.(NUScusip67018T105)	4.3M	QoQ- YoY-	All Managers (Combined)	$204.0M	QoQ- YoY-
Balchem Corp(BCPCcusip057665200)	2.4M	QoQ- YoY-	All Managers (Combined)	$203.8M	QoQ- YoY-
(cusip28140H203)✕	4.8M	QoQ- YoY-	All Managers (Combined)	$203.6M	QoQ- YoY-
(cusip391416104)✕	4.7M	QoQ- YoY-	All Managers (Combined)	$203.5M	QoQ- YoY-
Epr Properties(EPRcusip26884U109)	2.8M	QoQ- YoY-	All Managers (Combined)	$203.4M	QoQ- YoY-
Stifel Financial Corp(SFcusip860630102)	4.1M	QoQ- YoY-	All Managers (Combined)	$203.4M	QoQ- YoY-
Davita Inc.(DVAcusip23918K108)	3.2M	QoQ- YoY-	All Managers (Combined)	$203.4M	QoQ- YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	7.8M	QoQ- YoY-	All Managers (Combined)	$203.3M	QoQ- YoY-
Masco Corp /De/(MAScusip574599106)	6.4M	QoQ- YoY-	All Managers (Combined)	$203.2M	QoQ- YoY-
One Gas, Inc.(OGScusip68235P108)	3.2M	QoQ- YoY-	All Managers (Combined)	$202.9M	QoQ- YoY-
(cusip44106M102)✕	6.4M	QoQ- YoY-	All Managers (Combined)	$202.6M	QoQ- YoY-