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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KOHLS Corp

Shares:

3362202

Value:

$166.0M

481165108

Shares:

5904849

Value:

$165.3M

WEX Inc.

Shares:

1480119

Value:

$165.2M

SEMTECH CORP

Shares:

5212888

Value:

$164.5M

57772K101

Shares:

4260767

Value:

$164.3M

119848109

Shares:

1063692

Value:

$164.2M

812578102

Shares:

3110333

Value:

$164.1M

POOL CORP

Shares:

1570015

Value:

$163.8M

UNITED COMMUNITY BANKS INC

Shares:

5524348

Value:

$163.6M

286082102

Shares:

3730092

Value:

$163.6M

371559105

Shares:

2350446

Value:

$163.1M

Dave & Buster's Entertainment, Inc.

Shares:

2894237

Value:

$162.9M

CARTERS INC

Shares:

1885007

Value:

$162.8M

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Shares:

3782867

Value:

$162.8M

INTERPUBLIC GROUP OF COMPANIES, INC.

Shares:

6947564

Value:

$162.6M

ITRON, INC.

Shares:

2583945

Value:

$162.4M

73179P106

Shares:

5063870

Value:

$162.2M

320867104

Shares:

6428634

Value:

$162.2M

WATSCO INC

Shares:

1092893

Value:

$161.9M

MINERALS TECHNOLOGIES INC

Shares:

2094686

Value:

$161.8M

Instrument	Shares		Other Manager	Value
Kohls Corp(KSScusip500255104)	3.4M	QoQ- YoY-	All Managers (Combined)	$166.0M	QoQ- YoY-
(cusip481165108)✕	5.9M	QoQ- YoY-	All Managers (Combined)	$165.3M	QoQ- YoY-
Wex Inc.(WEXcusip96208T104)	1.5M	QoQ- YoY-	All Managers (Combined)	$165.2M	QoQ- YoY-
Semtech Corp(SMTCcusip816850101)	5.2M	QoQ- YoY-	All Managers (Combined)	$164.5M	QoQ- YoY-
(cusip57772K101)✕	4.3M	QoQ- YoY-	All Managers (Combined)	$164.3M	QoQ- YoY-
(cusip119848109)✕	1.1M	QoQ- YoY-	All Managers (Combined)	$164.2M	QoQ- YoY-
(cusip812578102)✕	3.1M	QoQ- YoY-	All Managers (Combined)	$164.1M	QoQ- YoY-
Pool Corp(POOLcusip73278L105)	1.6M	QoQ- YoY-	All Managers (Combined)	$163.8M	QoQ- YoY-
United Community Banks Inc(UCBcusip90984P303)	5.5M	QoQ- YoY-	All Managers (Combined)	$163.6M	QoQ- YoY-
(cusip286082102)✕	3.7M	QoQ- YoY-	All Managers (Combined)	$163.6M	QoQ- YoY-
(cusip371559105)✕	2.4M	QoQ- YoY-	All Managers (Combined)	$163.1M	QoQ- YoY-
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	2.9M	QoQ- YoY-	All Managers (Combined)	$162.9M	QoQ- YoY-
Carters Inc(CRIcusip146229109)	1.9M	QoQ- YoY-	All Managers (Combined)	$162.8M	QoQ- YoY-
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	3.8M	QoQ- YoY-	All Managers (Combined)	$162.8M	QoQ- YoY-
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	6.9M	QoQ- YoY-	All Managers (Combined)	$162.6M	QoQ- YoY-
Itron, Inc.(ITRIcusip465741106)	2.6M	QoQ- YoY-	All Managers (Combined)	$162.4M	QoQ- YoY-
(cusip73179P106)✕	5.1M	QoQ- YoY-	All Managers (Combined)	$162.2M	QoQ- YoY-
(cusip320867104)✕	6.4M	QoQ- YoY-	All Managers (Combined)	$162.2M	QoQ- YoY-
Watsco Inc(WSOcusip942622200)	1.1M	QoQ- YoY-	All Managers (Combined)	$161.9M	QoQ- YoY-
Minerals Technologies Inc(MTXcusip603158106)	2.1M	QoQ- YoY-	All Managers (Combined)	$161.8M	QoQ- YoY-