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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Lumentum Holdings Inc.

Shares:

4186318

Value:

$161.8M

Dorman Products, Inc.

Shares:

2209447

Value:

$161.4M

LKQ CORP

Shares:

5260926

Value:

$161.2M

49456B200

Shares:

3297082

Value:

$160.4M

First American Financial Corp

Shares:

4376845

Value:

$160.3M

STEVEN MADDEN, LTD.

Shares:

4484216

Value:

$160.3M

MSC INDUSTRIAL DIRECT CO INC

Shares:

1728577

Value:

$159.7M

891027104

Shares:

2163693

Value:

$159.6M

Urban Edge Properties

Shares:

5800762

Value:

$159.6M

RAYONIER INC

Shares:

5987780

Value:

$159.3M

BIO-RAD LABORATORIES, INC.

Shares:

873392

Value:

$159.2M

Fortune Brands Innovations, Inc.

Shares:

2977883

Value:

$159.2M

SEALED AIR CORP/DE

Shares:

3507867

Value:

$159.0M

SILICON LABORATORIES INC.

Shares:

2444252

Value:

$158.9M

MARRIOTT VACATIONS WORLDWIDE Corp

Shares:

1868289

Value:

$158.5M

218681104

Shares:

3679091

Value:

$158.5M

LAS VEGAS SANDS CORP

Shares:

2962345

Value:

$158.2M

86074Q102

Shares:

9817108

Value:

$158.2M

SELECTIVE INSURANCE GROUP INC

Shares:

3671323

Value:

$158.1M

TreeHouse Foods, Inc.

Shares:

2188743

Value:

$158.0M

Instrument	Shares		Other Manager	Value
Lumentum Holdings Inc.(LITEcusip55024U109)	4.2M	QoQ- YoY-	All Managers (Combined)	$161.8M	QoQ- YoY-
Dorman Products, Inc.(DORMcusip258278100)	2.2M	QoQ- YoY-	All Managers (Combined)	$161.4M	QoQ- YoY-
Lkq Corp(LKQcusip501889208)	5.3M	QoQ- YoY-	All Managers (Combined)	$161.2M	QoQ- YoY-
(cusip49456B200)✕	3.3M	QoQ- YoY-	All Managers (Combined)	$160.4M	QoQ- YoY-
First American Financial Corp(FAFcusip31847R102)	4.4M	QoQ- YoY-	All Managers (Combined)	$160.3M	QoQ- YoY-
Steven Madden, Ltd.(SHOOcusip556269108)	4.5M	QoQ- YoY-	All Managers (Combined)	$160.3M	QoQ- YoY-
Msc Industrial Direct Co Inc(MSMcusip553530106)	1.7M	QoQ- YoY-	All Managers (Combined)	$159.7M	QoQ- YoY-
(cusip891027104)✕	2.2M	QoQ- YoY-	All Managers (Combined)	$159.6M	QoQ- YoY-
Urban Edge Properties(UEcusip91704F104)	5.8M	QoQ- YoY-	All Managers (Combined)	$159.6M	QoQ- YoY-
Rayonier Inc(RYNcusip754907103)	6.0M	QoQ- YoY-	All Managers (Combined)	$159.3M	QoQ- YoY-
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	873.4K	QoQ- YoY-	All Managers (Combined)	$159.2M	QoQ- YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	3.0M	QoQ- YoY-	All Managers (Combined)	$159.2M	QoQ- YoY-
Sealed Air Corp/De(SEEcusip81211K100)	3.5M	QoQ- YoY-	All Managers (Combined)	$159.0M	QoQ- YoY-
Silicon Laboratories Inc.(SLABcusip826919102)	2.4M	QoQ- YoY-	All Managers (Combined)	$158.9M	QoQ- YoY-
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	1.9M	QoQ- YoY-	All Managers (Combined)	$158.5M	QoQ- YoY-
(cusip218681104)✕	3.7M	QoQ- YoY-	All Managers (Combined)	$158.5M	QoQ- YoY-
Las Vegas Sands Corp(LVScusip517834107)	3.0M	QoQ- YoY-	All Managers (Combined)	$158.2M	QoQ- YoY-
(cusip86074Q102)✕	9.8M	QoQ- YoY-	All Managers (Combined)	$158.2M	QoQ- YoY-
Selective Insurance Group Inc(SIGIcusip816300107)	3.7M	QoQ- YoY-	All Managers (Combined)	$158.1M	QoQ- YoY-
Treehouse Foods, Inc.(THScusip89469A104)	2.2M	QoQ- YoY-	All Managers (Combined)	$158.0M	QoQ- YoY-