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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265504100

Shares:

3518331

Value:

$184.5M

Texas Roadhouse, Inc.

Shares:

3817536

Value:

$184.2M

PROASSURANCE CORP

Shares:

3274453

Value:

$184.0M

LINCOLN ELECTRIC HOLDINGS INC

Shares:

2398922

Value:

$183.9M

MUELLER INDUSTRIES INC

Shares:

4601880

Value:

$183.9M

81721M109

Shares:

9714240

Value:

$183.9M

APTARGROUP, INC.

Shares:

2502940

Value:

$183.8M

CVB FINANCIAL CORP

Shares:

7983374

Value:

$183.1M

33767D105

Shares:

3886787

Value:

$182.7M

Ingevity Corp

Shares:

3329538

Value:

$182.7M

INTERNATIONAL FLAVORS & FRAGRANCES INC

Shares:

1549330

Value:

$182.6M

216648402

Shares:

1043401

Value:

$182.5M

G98294104

Shares:

4888613

Value:

$182.2M

46435G672

Shares:

3509201

Value:

$182.1M

ABM INDUSTRIES INC /DE/

Shares:

4446945

Value:

$181.6M

CNO Financial Group, Inc.

Shares:

9476822

Value:

$181.5M

878237106

Shares:

2139244

Value:

$181.2M

74733V100

Shares:

9830385

Value:

$181.0M

CASEYS GENERAL STORES INC

Shares:

1522354

Value:

$181.0M

Primerica, Inc.

Shares:

2610963

Value:

$180.5M

Instrument	Shares		Other Manager	Value
(cusip265504100)✕	3.5M	QoQ- YoY-	All Managers (Combined)	$184.5M	QoQ- YoY-
Texas Roadhouse, Inc.(TXRHcusip882681109)	3.8M	QoQ- YoY-	All Managers (Combined)	$184.2M	QoQ- YoY-
Proassurance Corp(PRAcusip74267C106)	3.3M	QoQ- YoY-	All Managers (Combined)	$184.0M	QoQ- YoY-
Lincoln Electric Holdings Inc(LECOcusip533900106)	2.4M	QoQ- YoY-	All Managers (Combined)	$183.9M	QoQ- YoY-
Mueller Industries Inc(MLIcusip624756102)	4.6M	QoQ- YoY-	All Managers (Combined)	$183.9M	QoQ- YoY-
(cusip81721M109)✕	9.7M	QoQ- YoY-	All Managers (Combined)	$183.9M	QoQ- YoY-
Aptargroup, Inc.(ATRcusip038336103)	2.5M	QoQ- YoY-	All Managers (Combined)	$183.8M	QoQ- YoY-
Cvb Financial Corp(CVBFcusip126600105)	8.0M	QoQ- YoY-	All Managers (Combined)	$183.1M	QoQ- YoY-
(cusip33767D105)✕	3.9M	QoQ- YoY-	All Managers (Combined)	$182.7M	QoQ- YoY-
Ingevity Corp(NGVTcusip45688C107)	3.3M	QoQ- YoY-	All Managers (Combined)	$182.7M	QoQ- YoY-
International Flavors & Fragrances Inc(IFFcusip459506101)	1.5M	QoQ- YoY-	All Managers (Combined)	$182.6M	QoQ- YoY-
(cusip216648402)✕	1.0M	QoQ- YoY-	All Managers (Combined)	$182.5M	QoQ- YoY-
(cusipG98294104)✕	4.9M	QoQ- YoY-	All Managers (Combined)	$182.2M	QoQ- YoY-
(cusip46435G672)✕	3.5M	QoQ- YoY-	All Managers (Combined)	$182.1M	QoQ- YoY-
Abm Industries Inc /De/(ABMcusip000957100)	4.4M	QoQ- YoY-	All Managers (Combined)	$181.6M	QoQ- YoY-
Cno Financial Group, Inc.(CNOcusip12621E103)	9.5M	QoQ- YoY-	All Managers (Combined)	$181.5M	QoQ- YoY-
(cusip878237106)✕	2.1M	QoQ- YoY-	All Managers (Combined)	$181.2M	QoQ- YoY-
(cusip74733V100)✕	9.8M	QoQ- YoY-	All Managers (Combined)	$181.0M	QoQ- YoY-
Caseys General Stores Inc(CASYcusip147528103)	1.5M	QoQ- YoY-	All Managers (Combined)	$181.0M	QoQ- YoY-
Primerica, Inc.(PRIcusip74164M108)	2.6M	QoQ- YoY-	All Managers (Combined)	$180.5M	QoQ- YoY-