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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TELEPHONE & DATA SYSTEMS INC /DE/

Shares:

4689628

Value:

$135.4M

ITT INC.

Shares:

3503229

Value:

$135.1M

132011107

Shares:

2503877

Value:

$135.1M

88023U101

Shares:

1974599

Value:

$134.8M

413086109

Shares:

1210725

Value:

$134.6M

OWENS & MINOR INC/VA/

Shares:

3813282

Value:

$134.6M

WORLD KINECT CORP

Shares:

2926014

Value:

$134.3M

XPO, Inc.

Shares:

3112432

Value:

$134.3M

054303102

Shares:

26608612

Value:

$134.1M

42210P102

Shares:

5690730

Value:

$133.8M

American Assets Trust, Inc.

Shares:

3103652

Value:

$133.7M

COGENT COMMUNICATIONS HOLDINGS, INC.

Shares:

3232056

Value:

$133.6M

19624R106

Shares:

6591796

Value:

$133.5M

Alexander & Baldwin, Inc.

Shares:

2974058

Value:

$133.4M

VISHAY INTERTECHNOLOGY INC

Shares:

8230638

Value:

$133.3M

BOYD GAMING CORP

Shares:

6608978

Value:

$133.3M

RANGE RESOURCES CORP

Shares:

3879612

Value:

$133.3M

PAPA JOHNS INTERNATIONAL INC

Shares:

1557248

Value:

$133.3M

TEREX CORP

Shares:

4225255

Value:

$133.2M

089302103

Shares:

2648423

Value:

$133.0M

Instrument	Shares		Other Manager	Value
Telephone & Data Systems Inc /De/(TDScusip879433829)	4.7M	QoQ- YoY-	All Managers (Combined)	$135.4M	QoQ- YoY-
Itt Inc.(ITTcusip45073V108)	3.5M	QoQ- YoY-	All Managers (Combined)	$135.1M	QoQ- YoY-
(cusip132011107)✕	2.5M	QoQ- YoY-	All Managers (Combined)	$135.1M	QoQ- YoY-
(cusip88023U101)✕	2.0M	QoQ- YoY-	All Managers (Combined)	$134.8M	QoQ- YoY-
(cusip413086109)✕	1.2M	QoQ- YoY-	All Managers (Combined)	$134.6M	QoQ- YoY-
Owens & Minor Inc/Va/(OMIcusip690732102)	3.8M	QoQ- YoY-	All Managers (Combined)	$134.6M	QoQ- YoY-
World Kinect Corp(WKCcusip981475106)	2.9M	QoQ- YoY-	All Managers (Combined)	$134.3M	QoQ- YoY-
Xpo, Inc.(XPOcusip983793100)	3.1M	QoQ- YoY-	All Managers (Combined)	$134.3M	QoQ- YoY-
(cusip054303102)✕	26.6M	QoQ- YoY-	All Managers (Combined)	$134.1M	QoQ- YoY-
(cusip42210P102)✕	5.7M	QoQ- YoY-	All Managers (Combined)	$133.8M	QoQ- YoY-
American Assets Trust, Inc.(AATcusip024013104)	3.1M	QoQ- YoY-	All Managers (Combined)	$133.7M	QoQ- YoY-
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	3.2M	QoQ- YoY-	All Managers (Combined)	$133.6M	QoQ- YoY-
(cusip19624R106)✕	6.6M	QoQ- YoY-	All Managers (Combined)	$133.5M	QoQ- YoY-
Alexander & Baldwin, Inc.(ALEXcusip014491104)	3.0M	QoQ- YoY-	All Managers (Combined)	$133.4M	QoQ- YoY-
Vishay Intertechnology Inc(VSHcusip928298108)	8.2M	QoQ- YoY-	All Managers (Combined)	$133.3M	QoQ- YoY-
Boyd Gaming Corp(BYDcusip103304101)	6.6M	QoQ- YoY-	All Managers (Combined)	$133.3M	QoQ- YoY-
Range Resources Corp(RRCcusip75281A109)	3.9M	QoQ- YoY-	All Managers (Combined)	$133.3M	QoQ- YoY-
Papa Johns International Inc(PZZAcusip698813102)	1.6M	QoQ- YoY-	All Managers (Combined)	$133.3M	QoQ- YoY-
Terex Corp(TEXcusip880779103)	4.2M	QoQ- YoY-	All Managers (Combined)	$133.2M	QoQ- YoY-
(cusip089302103)✕	2.6M	QoQ- YoY-	All Managers (Combined)	$133.0M	QoQ- YoY-