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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BIO-TECHNE Corp

Shares:

1966951

Value:

$202.3M

111621306

Shares:

16144890

Value:

$201.7M

Western Union CO

Shares:

9277075

Value:

$201.5M

FRANKLIN RESOURCES INC

Shares:

5083744

Value:

$201.2M

26168L205

Shares:

1867178

Value:

$201.2M

BROWN & BROWN, INC.

Shares:

4483394

Value:

$201.1M

FULTON FINANCIAL CORP

Shares:

10696481

Value:

$201.1M

EnerSys

Shares:

2569254

Value:

$200.7M

CULLEN/FROST BANKERS, INC.

Shares:

2271399

Value:

$200.4M

Macy's, Inc.

Shares:

5593000

Value:

$200.3M

DiamondRock Hospitality Co

Shares:

17327209

Value:

$199.8M

EAGLE MATERIALS INC

Shares:

2025501

Value:

$199.6M

UNIVERSAL HEALTH SERVICES INC

Shares:

1875292

Value:

$199.5M

OLD NATIONAL BANCORP /IN/

Shares:

10961494

Value:

$199.0M

Post Holdings, Inc.

Shares:

2474650

Value:

$198.9M

LITTELFUSE INC /DE

Shares:

1310487

Value:

$198.9M

LXP Industrial Trust

Shares:

18399367

Value:

$198.7M

FULLER H B CO

Shares:

4101217

Value:

$198.1M

278265103

Shares:

4729407

Value:

$198.1M

88870P106

Shares:

9469294

Value:

$197.9M

Instrument	Shares		Other Manager	Value
Bio-Techne Corp(TECHcusip09073M104)	2.0M	QoQ- YoY-	All Managers (Combined)	$202.3M	QoQ- YoY-
(cusip111621306)✕	16.1M	QoQ- YoY-	All Managers (Combined)	$201.7M	QoQ- YoY-
Western Union Co(WUcusip959802109)	9.3M	QoQ- YoY-	All Managers (Combined)	$201.5M	QoQ- YoY-
Franklin Resources Inc(BENcusip354613101)	5.1M	QoQ- YoY-	All Managers (Combined)	$201.2M	QoQ- YoY-
(cusip26168L205)✕	1.9M	QoQ- YoY-	All Managers (Combined)	$201.2M	QoQ- YoY-
Brown & Brown, Inc.(BROcusip115236101)	4.5M	QoQ- YoY-	All Managers (Combined)	$201.1M	QoQ- YoY-
Fulton Financial Corp(FULTcusip360271100)	10.7M	QoQ- YoY-	All Managers (Combined)	$201.1M	QoQ- YoY-
Enersys(ENScusip29275Y102)	2.6M	QoQ- YoY-	All Managers (Combined)	$200.7M	QoQ- YoY-
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	2.3M	QoQ- YoY-	All Managers (Combined)	$200.4M	QoQ- YoY-
Macy'S, Inc.(Mcusip55616P104)	5.6M	QoQ- YoY-	All Managers (Combined)	$200.3M	QoQ- YoY-
Diamondrock Hospitality Co(DRHcusip252784301)	17.3M	QoQ- YoY-	All Managers (Combined)	$199.8M	QoQ- YoY-
Eagle Materials Inc(EXPcusip26969P108)	2.0M	QoQ- YoY-	All Managers (Combined)	$199.6M	QoQ- YoY-
Universal Health Services Inc(UHScusip913903100)	1.9M	QoQ- YoY-	All Managers (Combined)	$199.5M	QoQ- YoY-
Old National Bancorp /In/(ONBcusip680033107)	11.0M	QoQ- YoY-	All Managers (Combined)	$199.0M	QoQ- YoY-
Post Holdings, Inc.(POSTcusip737446104)	2.5M	QoQ- YoY-	All Managers (Combined)	$198.9M	QoQ- YoY-
Littelfuse Inc /De(LFUScusip537008104)	1.3M	QoQ- YoY-	All Managers (Combined)	$198.9M	QoQ- YoY-
Lxp Industrial Trust(LXPcusip529043101)	18.4M	QoQ- YoY-	All Managers (Combined)	$198.7M	QoQ- YoY-
Fuller H B Co(FULcusip359694106)	4.1M	QoQ- YoY-	All Managers (Combined)	$198.1M	QoQ- YoY-
(cusip278265103)✕	4.7M	QoQ- YoY-	All Managers (Combined)	$198.1M	QoQ- YoY-
(cusip88870P106)✕	9.5M	QoQ- YoY-	All Managers (Combined)	$197.9M	QoQ- YoY-