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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LIGAND PHARMACEUTICALS INC

Shares:

1772705

Value:

$180.1M

HARLEY-DAVIDSON, INC.

Shares:

3087378

Value:

$180.1M

69360J107

Shares:

1544517

Value:

$180.0M

APPLIED INDUSTRIAL TECHNOLOGIES INC

Shares:

3024067

Value:

$179.6M

53223X107

Shares:

2106803

Value:

$179.6M

081437105

Shares:

3752364

Value:

$179.4M

92240G101

Shares:

3435930

Value:

$179.2M

46069S109

Shares:

8020662

Value:

$178.9M

TRACTOR SUPPLY CO /DE/

Shares:

2358406

Value:

$178.8M

76131N101

Shares:

8460770

Value:

$178.8M

269246401

Shares:

5150040

Value:

$178.4M

Fortinet, Inc.

Shares:

5914456

Value:

$178.1M

966837106

Shares:

5776736

Value:

$177.7M

GRACO INC

Shares:

2131365

Value:

$177.1M

Prestige Consumer Healthcare Inc.

Shares:

3395649

Value:

$176.9M

LOUISIANA-PACIFIC CORP

Shares:

9314542

Value:

$176.3M

NETSCOUT SYSTEMS INC

Shares:

5563739

Value:

$175.3M

WOLVERINE WORLD WIDE INC /DE/

Shares:

7970789

Value:

$175.0M

CATHAY GENERAL BANCORP

Shares:

4590961

Value:

$174.6M

EASTGROUP PROPERTIES INC

Shares:

2363241

Value:

$174.5M

Instrument	Shares		Other Manager	Value
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	1.8M	QoQ- YoY-	All Managers (Combined)	$180.1M	QoQ- YoY-
Harley-Davidson, Inc.(HOGcusip412822108)	3.1M	QoQ- YoY-	All Managers (Combined)	$180.1M	QoQ- YoY-
(cusip69360J107)✕	1.5M	QoQ- YoY-	All Managers (Combined)	$180.0M	QoQ- YoY-
Applied Industrial Technologies Inc(AITcusip03820C105)	3.0M	QoQ- YoY-	All Managers (Combined)	$179.6M	QoQ- YoY-
(cusip53223X107)✕	2.1M	QoQ- YoY-	All Managers (Combined)	$179.6M	QoQ- YoY-
(cusip081437105)✕	3.8M	QoQ- YoY-	All Managers (Combined)	$179.4M	QoQ- YoY-
(cusip92240G101)✕	3.4M	QoQ- YoY-	All Managers (Combined)	$179.2M	QoQ- YoY-
(cusip46069S109)✕	8.0M	QoQ- YoY-	All Managers (Combined)	$178.9M	QoQ- YoY-
Tractor Supply Co /De/(TSCOcusip892356106)	2.4M	QoQ- YoY-	All Managers (Combined)	$178.8M	QoQ- YoY-
(cusip76131N101)✕	8.5M	QoQ- YoY-	All Managers (Combined)	$178.8M	QoQ- YoY-
(cusip269246401)✕	5.2M	QoQ- YoY-	All Managers (Combined)	$178.4M	QoQ- YoY-
Fortinet, Inc.(FTNTcusip34959E109)	5.9M	QoQ- YoY-	All Managers (Combined)	$178.1M	QoQ- YoY-
(cusip966837106)✕	5.8M	QoQ- YoY-	All Managers (Combined)	$177.7M	QoQ- YoY-
Graco Inc(GGGcusip384109104)	2.1M	QoQ- YoY-	All Managers (Combined)	$177.1M	QoQ- YoY-
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	3.4M	QoQ- YoY-	All Managers (Combined)	$176.9M	QoQ- YoY-
Louisiana-Pacific Corp(LPXcusip546347105)	9.3M	QoQ- YoY-	All Managers (Combined)	$176.3M	QoQ- YoY-
Netscout Systems Inc(NTCTcusip64115T104)	5.6M	QoQ- YoY-	All Managers (Combined)	$175.3M	QoQ- YoY-
Wolverine World Wide Inc /De/(WWWcusip978097103)	8.0M	QoQ- YoY-	All Managers (Combined)	$175.0M	QoQ- YoY-
Cathay General Bancorp(CATYcusip149150104)	4.6M	QoQ- YoY-	All Managers (Combined)	$174.6M	QoQ- YoY-
Eastgroup Properties Inc(EGPcusip277276101)	2.4M	QoQ- YoY-	All Managers (Combined)	$174.5M	QoQ- YoY-