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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Interactive Brokers Group, Inc.

Shares:

4181085

Value:

$152.7M

ASSOCIATED BANC-CORP

Shares:

6155814

Value:

$152.0M

AVIS BUDGET GROUP, INC.

Shares:

4115114

Value:

$150.9M

AXIS CAPITAL HOLDINGS LTD

Shares:

2311168

Value:

$150.8M

GATX CORP

Shares:

2447125

Value:

$150.7M

SKYWEST INC

Shares:

4132337

Value:

$150.6M

HASBRO, INC.

Shares:

1936031

Value:

$150.6M

Matson, Inc.

Shares:

4255000

Value:

$150.6M

KENNAMETAL INC

Shares:

4806528

Value:

$150.3M

404280604

Shares:

5960575

Value:

$150.2M

MICROSTRATEGY Inc

Shares:

760915

Value:

$150.2M

20341J104

Shares:

5888335

Value:

$149.6M

03027X407

Shares:

1427773

Value:

$149.2M

NEWMARKET CORP

Shares:

351692

Value:

$149.1M

PRA GROUP INC

Shares:

3811953

Value:

$149.0M

BRINKS CO

Shares:

3611762

Value:

$149.0M

TANGER INC.

Shares:

4160715

Value:

$148.9M

855030102

Shares:

16428731

Value:

$148.7M

DYCOM INDUSTRIES INC

Shares:

1851016

Value:

$148.6M

43300A104

Shares:

5456189

Value:

$148.4M

Instrument	Shares		Other Manager	Value
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	4.2M	QoQ- YoY-	All Managers (Combined)	$152.7M	QoQ- YoY-
Associated Banc-Corp(ASBcusip045487105)	6.2M	QoQ- YoY-	All Managers (Combined)	$152.0M	QoQ- YoY-
Avis Budget Group, Inc.(CARcusip053774105)	4.1M	QoQ- YoY-	All Managers (Combined)	$150.9M	QoQ- YoY-
Axis Capital Holdings Ltd(AXScusipG0692U109)	2.3M	QoQ- YoY-	All Managers (Combined)	$150.8M	QoQ- YoY-
Gatx Corp(GATXcusip361448103)	2.4M	QoQ- YoY-	All Managers (Combined)	$150.7M	QoQ- YoY-
Skywest Inc(SKYWcusip830879102)	4.1M	QoQ- YoY-	All Managers (Combined)	$150.6M	QoQ- YoY-
Hasbro, Inc.(HAScusip418056107)	1.9M	QoQ- YoY-	All Managers (Combined)	$150.6M	QoQ- YoY-
Matson, Inc.(MATXcusip57686G105)	4.3M	QoQ- YoY-	All Managers (Combined)	$150.6M	QoQ- YoY-
Kennametal Inc(KMTcusip489170100)	4.8M	QoQ- YoY-	All Managers (Combined)	$150.3M	QoQ- YoY-
(cusip404280604)✕	6.0M	QoQ- YoY-	All Managers (Combined)	$150.2M	QoQ- YoY-
Microstrategy Inc(MSTRcusip594972408)	760.9K	QoQ- YoY-	All Managers (Combined)	$150.2M	QoQ- YoY-
(cusip20341J104)✕	5.9M	QoQ- YoY-	All Managers (Combined)	$149.6M	QoQ- YoY-
(cusip03027X407)✕	1.4M	QoQ- YoY-	All Managers (Combined)	$149.2M	QoQ- YoY-
Newmarket Corp(NEUcusip651587107)	351.7K	QoQ- YoY-	All Managers (Combined)	$149.1M	QoQ- YoY-
Pra Group Inc(PRAAcusip69354N106)	3.8M	QoQ- YoY-	All Managers (Combined)	$149.0M	QoQ- YoY-
Brinks Co(BCOcusip109696104)	3.6M	QoQ- YoY-	All Managers (Combined)	$149.0M	QoQ- YoY-
Tanger Inc.(SKTcusip875465106)	4.2M	QoQ- YoY-	All Managers (Combined)	$148.9M	QoQ- YoY-
(cusip855030102)✕	16.4M	QoQ- YoY-	All Managers (Combined)	$148.7M	QoQ- YoY-
Dycom Industries Inc(DYcusip267475101)	1.9M	QoQ- YoY-	All Managers (Combined)	$148.6M	QoQ- YoY-
(cusip43300A104)✕	5.5M	QoQ- YoY-	All Managers (Combined)	$148.4M	QoQ- YoY-