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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HEALTHEQUITY, INC.

Shares:

3501628

Value:

$141.9M

385002100

Shares:

15453886

Value:

$141.9M

HORACE MANN EDUCATORS CORP /DE/

Shares:

3300317

Value:

$141.3M

852857200

Shares:

1230570

Value:

$141.1M

FMC CORP

Shares:

2489606

Value:

$140.8M

74978Q105

Shares:

3152522

Value:

$140.7M

Qorvo, Inc.

Shares:

2667253

Value:

$140.6M

35906A207

Shares:

1978133

Value:

$140.6M

224399105

Shares:

1946455

Value:

$140.4M

AFFILIATED MANAGERS GROUP, INC.

Shares:

965649

Value:

$140.3M

HELEN OF TROY LTD

Shares:

1660865

Value:

$140.3M

87164P103

Shares:

15710440

Value:

$140.0M

Hanesbrands Inc.

Shares:

6484390

Value:

$139.9M

FIRST FINANCIAL BANCORP /OH/

Shares:

4915308

Value:

$139.8M

Celanese Corp

Shares:

1774292

Value:

$139.7M

469814107

Shares:

2450359

Value:

$139.7M

IPG PHOTONICS CORP

Shares:

1414439

Value:

$139.6M

PROVIDENT FINANCIAL SERVICES INC

Shares:

4931258

Value:

$139.6M

CF Industries Holdings, Inc.

Shares:

4426588

Value:

$139.3M

046265104

Shares:

7455789

Value:

$139.1M

Instrument	Shares		Other Manager	Value
Healthequity, Inc.(HQYcusip42226A107)	3.5M	QoQ- YoY-	All Managers (Combined)	$141.9M	QoQ- YoY-
(cusip385002100)✕	15.5M	QoQ- YoY-	All Managers (Combined)	$141.9M	QoQ- YoY-
Horace Mann Educators Corp /De/(HMNcusip440327104)	3.3M	QoQ- YoY-	All Managers (Combined)	$141.3M	QoQ- YoY-
(cusip852857200)✕	1.2M	QoQ- YoY-	All Managers (Combined)	$141.1M	QoQ- YoY-
Fmc Corp(FMCcusip302491303)	2.5M	QoQ- YoY-	All Managers (Combined)	$140.8M	QoQ- YoY-
(cusip74978Q105)✕	3.2M	QoQ- YoY-	All Managers (Combined)	$140.7M	QoQ- YoY-
Qorvo, Inc.(QRVOcusip74736K101)	2.7M	QoQ- YoY-	All Managers (Combined)	$140.6M	QoQ- YoY-
(cusip35906A207)✕	2.0M	QoQ- YoY-	All Managers (Combined)	$140.6M	QoQ- YoY-
(cusip224399105)✕	1.9M	QoQ- YoY-	All Managers (Combined)	$140.4M	QoQ- YoY-
Affiliated Managers Group, Inc.(AMGcusip008252108)	965.6K	QoQ- YoY-	All Managers (Combined)	$140.3M	QoQ- YoY-
Helen Of Troy Ltd(HELEcusipG4388N106)	1.7M	QoQ- YoY-	All Managers (Combined)	$140.3M	QoQ- YoY-
(cusip87164P103)✕	15.7M	QoQ- YoY-	All Managers (Combined)	$140.0M	QoQ- YoY-
Hanesbrands Inc.(HBIcusip410345102)	6.5M	QoQ- YoY-	All Managers (Combined)	$139.9M	QoQ- YoY-
First Financial Bancorp /Oh/(FFBCcusip320209109)	4.9M	QoQ- YoY-	All Managers (Combined)	$139.8M	QoQ- YoY-
Celanese Corp(CEcusip150870103)	1.8M	QoQ- YoY-	All Managers (Combined)	$139.7M	QoQ- YoY-
(cusip469814107)✕	2.5M	QoQ- YoY-	All Managers (Combined)	$139.7M	QoQ- YoY-
Ipg Photonics Corp(IPGPcusip44980X109)	1.4M	QoQ- YoY-	All Managers (Combined)	$139.6M	QoQ- YoY-
Provident Financial Services Inc(PFScusip74386T105)	4.9M	QoQ- YoY-	All Managers (Combined)	$139.6M	QoQ- YoY-
Cf Industries Holdings, Inc.(CFcusip125269100)	4.4M	QoQ- YoY-	All Managers (Combined)	$139.3M	QoQ- YoY-
(cusip046265104)✕	7.5M	QoQ- YoY-	All Managers (Combined)	$139.1M	QoQ- YoY-