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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AES CORP

Shares:

12464259

Value:

$144.8M

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Shares:

1895542

Value:

$144.4M

06739H776

Shares:

5684858

Value:

$144.3M

MONRO, INC.

Shares:

2519880

Value:

$144.1M

52471Y106

Shares:

3336563

Value:

$143.7M

MGM Resorts International

Shares:

4983410

Value:

$143.7M

COTY INC.

Shares:

7843408

Value:

$143.6M

431475102

Shares:

2557554

Value:

$143.6M

NETGEAR, INC.

Shares:

2637264

Value:

$143.3M

Northwest Bancshares, Inc.

Shares:

7932792

Value:

$143.0M

INTERNATIONAL BANCSHARES CORP

Shares:

3498827

Value:

$142.8M

NBT BANCORP INC

Shares:

3408228

Value:

$142.7M

20854P109

Shares:

7818695

Value:

$142.5M

12646R105

Shares:

2957122

Value:

$142.4M

891906109

Shares:

2902458

Value:

$142.3M

FLOWERS FOODS INC

Shares:

7122129

Value:

$142.2M

WATTS WATER TECHNOLOGIES INC

Shares:

2181112

Value:

$142.2M

AMN HEALTHCARE SERVICES INC

Shares:

3695023

Value:

$142.1M

98310W108

Shares:

1860160

Value:

$142.1M

Childrens Place, Inc.

Shares:

1407122

Value:

$142.0M

Instrument	Shares		Other Manager	Value
Aes Corp(AEScusip00130H105)	12.5M	QoQ- YoY-	All Managers (Combined)	$144.8M	QoQ- YoY-
Charles River Laboratories International, Inc.(CRLcusip159864107)	1.9M	QoQ- YoY-	All Managers (Combined)	$144.4M	QoQ- YoY-
(cusip06739H776)✕	5.7M	QoQ- YoY-	All Managers (Combined)	$144.3M	QoQ- YoY-
Monro, Inc.(MNROcusip610236101)	2.5M	QoQ- YoY-	All Managers (Combined)	$144.1M	QoQ- YoY-
(cusip52471Y106)✕	3.3M	QoQ- YoY-	All Managers (Combined)	$143.7M	QoQ- YoY-
Mgm Resorts International(MGMcusip552953101)	5.0M	QoQ- YoY-	All Managers (Combined)	$143.7M	QoQ- YoY-
Coty Inc.(COTYcusip222070203)	7.8M	QoQ- YoY-	All Managers (Combined)	$143.6M	QoQ- YoY-
(cusip431475102)✕	2.6M	QoQ- YoY-	All Managers (Combined)	$143.6M	QoQ- YoY-
Netgear, Inc.(NTGRcusip64111Q104)	2.6M	QoQ- YoY-	All Managers (Combined)	$143.3M	QoQ- YoY-
Northwest Bancshares, Inc.(NWBIcusip667340103)	7.9M	QoQ- YoY-	All Managers (Combined)	$143.0M	QoQ- YoY-
International Bancshares Corp(IBOCcusip459044103)	3.5M	QoQ- YoY-	All Managers (Combined)	$142.8M	QoQ- YoY-
Nbt Bancorp Inc(NBTBcusip628778102)	3.4M	QoQ- YoY-	All Managers (Combined)	$142.7M	QoQ- YoY-
(cusip20854P109)✕	7.8M	QoQ- YoY-	All Managers (Combined)	$142.5M	QoQ- YoY-
(cusip12646R105)✕	3.0M	QoQ- YoY-	All Managers (Combined)	$142.4M	QoQ- YoY-
(cusip891906109)✕	2.9M	QoQ- YoY-	All Managers (Combined)	$142.3M	QoQ- YoY-
Flowers Foods Inc(FLOcusip343498101)	7.1M	QoQ- YoY-	All Managers (Combined)	$142.2M	QoQ- YoY-
Watts Water Technologies Inc(WTScusip942749102)	2.2M	QoQ- YoY-	All Managers (Combined)	$142.2M	QoQ- YoY-
Amn Healthcare Services Inc(AMNcusip001744101)	3.7M	QoQ- YoY-	All Managers (Combined)	$142.1M	QoQ- YoY-
(cusip98310W108)✕	1.9M	QoQ- YoY-	All Managers (Combined)	$142.1M	QoQ- YoY-
Childrens Place, Inc.(PLCEcusip168905107)	1.4M	QoQ- YoY-	All Managers (Combined)	$142.0M	QoQ- YoY-