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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MOSAIC CO

Shares:

6730581

Value:

$197.4M

G6359F103

Shares:

12012407

Value:

$197.0M

NCR Voyix Corp

Shares:

4854279

Value:

$196.9M

MOOG INC.

MOG-A|615394202

Shares:

2987685

Value:

$196.2M

AMETEK INC/

Shares:

4035733

Value:

$196.1M

876664103

Shares:

2648786

Value:

$195.8M

NetApp, Inc.

Shares:

5545118

Value:

$195.6M

TETRA TECH INC

Shares:

4505217

Value:

$194.4M

82481R106

Shares:

1140803

Value:

$194.4M

872590203

Shares:

2055480

Value:

$194.1M

Polaris Inc.

Shares:

2354662

Value:

$194.0M

458118106

Shares:

8210952

Value:

$193.4M

148806102

Shares:

7170642

Value:

$193.3M

Howmet Aerospace Inc.

Shares:

10414207

Value:

$193.1M

MATTHEWS INTERNATIONAL CORP

Shares:

2509512

Value:

$192.9M

477839104

Shares:

2242336

Value:

$192.7M

TYLER TECHNOLOGIES INC

Shares:

1342830

Value:

$191.7M

RLI CORP

Shares:

3036546

Value:

$191.7M

BRUNSWICK CORP

Shares:

3513987

Value:

$191.7M

LANDSTAR SYSTEM INC

Shares:

2245322

Value:

$191.5M

Instrument	Shares		Other Manager	Value
Mosaic Co(MOScusip61945C103)	6.7M	QoQ- YoY-	All Managers (Combined)	$197.4M	QoQ- YoY-
(cusipG6359F103)✕	12.0M	QoQ- YoY-	All Managers (Combined)	$197.0M	QoQ- YoY-
Ncr Voyix Corp(VYXcusip62886E108)	4.9M	QoQ- YoY-	All Managers (Combined)	$196.9M	QoQ- YoY-
Moog Inc.(MOG-Acusip615394202)	3.0M	QoQ- YoY-	All Managers (Combined)	$196.2M	QoQ- YoY-
Ametek Inc/(AMEcusip031100100)	4.0M	QoQ- YoY-	All Managers (Combined)	$196.1M	QoQ- YoY-
(cusip876664103)✕	2.6M	QoQ- YoY-	All Managers (Combined)	$195.8M	QoQ- YoY-
Netapp, Inc.(NTAPcusip64110D104)	5.5M	QoQ- YoY-	All Managers (Combined)	$195.6M	QoQ- YoY-
Tetra Tech Inc(TTEKcusip88162G103)	4.5M	QoQ- YoY-	All Managers (Combined)	$194.4M	QoQ- YoY-
(cusip82481R106)✕	1.1M	QoQ- YoY-	All Managers (Combined)	$194.4M	QoQ- YoY-
(cusip872590203)✕	2.1M	QoQ- YoY-	All Managers (Combined)	$194.1M	QoQ- YoY-
Polaris Inc.(PIIcusip731068102)	2.4M	QoQ- YoY-	All Managers (Combined)	$194.0M	QoQ- YoY-
(cusip458118106)✕	8.2M	QoQ- YoY-	All Managers (Combined)	$193.4M	QoQ- YoY-
(cusip148806102)✕	7.2M	QoQ- YoY-	All Managers (Combined)	$193.3M	QoQ- YoY-
Howmet Aerospace Inc.(HWMcusip03965L100)	10.4M	QoQ- YoY-	All Managers (Combined)	$193.1M	QoQ- YoY-
Matthews International Corp(MATWcusip577128101)	2.5M	QoQ- YoY-	All Managers (Combined)	$192.9M	QoQ- YoY-
(cusip477839104)✕	2.2M	QoQ- YoY-	All Managers (Combined)	$192.7M	QoQ- YoY-
Tyler Technologies Inc(TYLcusip902252105)	1.3M	QoQ- YoY-	All Managers (Combined)	$191.7M	QoQ- YoY-
Rli Corp(RLIcusip749607107)	3.0M	QoQ- YoY-	All Managers (Combined)	$191.7M	QoQ- YoY-
Brunswick Corp(BCcusip117043109)	3.5M	QoQ- YoY-	All Managers (Combined)	$191.7M	QoQ- YoY-
Landstar System Inc(LSTRcusip515098101)	2.2M	QoQ- YoY-	All Managers (Combined)	$191.5M	QoQ- YoY-