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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ZEBRA TECHNOLOGIES CORP

Shares:

2034107

Value:

$174.4M

UNIFIRST CORP

Shares:

1213385

Value:

$174.3M

UNITED RENTALS, INC.

Shares:

1648001

Value:

$174.0M

ACUITY BRANDS INC

Shares:

753510

Value:

$174.0M

913543104

Shares:

1699589

Value:

$173.7M

JABIL INC

Shares:

7336346

Value:

$173.7M

464288620

Shares:

1588962

Value:

$173.5M

DARLING INGREDIENTS INC.

Shares:

13360213

Value:

$172.5M

Snap-on Inc

Shares:

1005603

Value:

$172.2M

682159108

Shares:

3894390

Value:

$172.0M

69840W108

Shares:

837770

Value:

$171.8M

482539103

Shares:

3775774

Value:

$170.3M

NEKTAR THERAPEUTICS

Shares:

13843692

Value:

$169.9M

499064103

Shares:

5139208

Value:

$169.9M

Veris Residential, Inc.

Shares:

5838009

Value:

$169.4M

PATTERSON UTI ENERGY INC

Shares:

6276877

Value:

$169.0M

Allegiant Travel CO

Shares:

1015440

Value:

$169.0M

KITE REALTY GROUP TRUST

Shares:

7188214

Value:

$168.8M

SCOTTS MIRACLE-GRO CO

Shares:

1766015

Value:

$168.7M

DANA Inc

Shares:

8874218

Value:

$168.4M

Instrument	Shares		Other Manager	Value
Zebra Technologies Corp(ZBRAcusip989207105)	2.0M	QoQ- YoY-	All Managers (Combined)	$174.4M	QoQ- YoY-
Unifirst Corp(UNFcusip904708104)	1.2M	QoQ- YoY-	All Managers (Combined)	$174.3M	QoQ- YoY-
United Rentals, Inc.(URIcusip911363109)	1.6M	QoQ- YoY-	All Managers (Combined)	$174.0M	QoQ- YoY-
Acuity Brands Inc(AYIcusip00508Y102)	753.5K	QoQ- YoY-	All Managers (Combined)	$174.0M	QoQ- YoY-
(cusip913543104)✕	1.7M	QoQ- YoY-	All Managers (Combined)	$173.7M	QoQ- YoY-
Jabil Inc(JBLcusip466313103)	7.3M	QoQ- YoY-	All Managers (Combined)	$173.7M	QoQ- YoY-
(cusip464288620)✕	1.6M	QoQ- YoY-	All Managers (Combined)	$173.5M	QoQ- YoY-
Darling Ingredients Inc.(DARcusip237266101)	13.4M	QoQ- YoY-	All Managers (Combined)	$172.5M	QoQ- YoY-
Snap-On Inc(SNAcusip833034101)	1.0M	QoQ- YoY-	All Managers (Combined)	$172.2M	QoQ- YoY-
(cusip682159108)✕	3.9M	QoQ- YoY-	All Managers (Combined)	$172.0M	QoQ- YoY-
(cusip69840W108)✕	837.8K	QoQ- YoY-	All Managers (Combined)	$171.8M	QoQ- YoY-
(cusip482539103)✕	3.8M	QoQ- YoY-	All Managers (Combined)	$170.3M	QoQ- YoY-
Nektar Therapeutics(NKTRcusip640268108)	13.8M	QoQ- YoY-	All Managers (Combined)	$169.9M	QoQ- YoY-
(cusip499064103)✕	5.1M	QoQ- YoY-	All Managers (Combined)	$169.9M	QoQ- YoY-
Veris Residential, Inc.(VREcusip554489104)	5.8M	QoQ- YoY-	All Managers (Combined)	$169.4M	QoQ- YoY-
Patterson Uti Energy Inc(PTENcusip703481101)	6.3M	QoQ- YoY-	All Managers (Combined)	$169.0M	QoQ- YoY-
Allegiant Travel Co(ALGTcusip01748X102)	1.0M	QoQ- YoY-	All Managers (Combined)	$169.0M	QoQ- YoY-
Kite Realty Group Trust(KRGcusip49803T300)	7.2M	QoQ- YoY-	All Managers (Combined)	$168.8M	QoQ- YoY-
Scotts Miracle-Gro Co(SMGcusip810186106)	1.8M	QoQ- YoY-	All Managers (Combined)	$168.7M	QoQ- YoY-
Dana Inc(DANcusip235825205)	8.9M	QoQ- YoY-	All Managers (Combined)	$168.4M	QoQ- YoY-