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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AMERICAN STATES WATER CO

Shares:

2909434

Value:

$132.6M

DNOW Inc.

Shares:

6457473

Value:

$132.2M

527288104

Shares:

5679164

Value:

$132.0M

ExlService Holdings, Inc.

Shares:

2605661

Value:

$131.4M

PORTLAND GENERAL ELECTRIC CO /OR/

Shares:

3032145

Value:

$131.4M

PVH CORP. /DE/

Shares:

1451896

Value:

$131.0M

COPT DEFENSE PROPERTIES

Shares:

4179776

Value:

$130.5M

636518102

Shares:

4232824

Value:

$130.5M

INNOSPEC INC.

Shares:

1903280

Value:

$130.4M

WILLIS TOWERS WATSON PLC

Shares:

1066109

Value:

$130.4M

402635304

Shares:

6023276

Value:

$130.3M

AZZ INC

Shares:

2038381

Value:

$130.3M

QUAKER CHEMICAL CORP

Shares:

1015836

Value:

$130.0M

902104108

Shares:

4378533

Value:

$129.8M

74876Y101

Shares:

1704785

Value:

$129.6M

ACI WORLDWIDE, INC.

Shares:

7126996

Value:

$129.4M

VERISIGN INC/CA

Shares:

1698441

Value:

$129.2M

Targa Resources Corp.

Shares:

2304013

Value:

$129.2M

Axos Financial, Inc.

Shares:

4523996

Value:

$129.2M

Sabra Health Care REIT, Inc.

Shares:

5284542

Value:

$129.0M

Instrument	Shares		Other Manager	Value
American States Water Co(AWRcusip029899101)	2.9M	QoQ- YoY-	All Managers (Combined)	$132.6M	QoQ- YoY-
Dnow Inc.(DNOWcusip67011P100)	6.5M	QoQ- YoY-	All Managers (Combined)	$132.2M	QoQ- YoY-
(cusip527288104)✕	5.7M	QoQ- YoY-	All Managers (Combined)	$132.0M	QoQ- YoY-
Exlservice Holdings, Inc.(EXLScusip302081104)	2.6M	QoQ- YoY-	All Managers (Combined)	$131.4M	QoQ- YoY-
Portland General Electric Co /Or/(PORcusip736508847)	3.0M	QoQ- YoY-	All Managers (Combined)	$131.4M	QoQ- YoY-
Pvh Corp. /De/(PVHcusip693656100)	1.5M	QoQ- YoY-	All Managers (Combined)	$131.0M	QoQ- YoY-
Copt Defense Properties(CDPcusip22002T108)	4.2M	QoQ- YoY-	All Managers (Combined)	$130.5M	QoQ- YoY-
(cusip636518102)✕	4.2M	QoQ- YoY-	All Managers (Combined)	$130.5M	QoQ- YoY-
Innospec Inc.(IOSPcusip45768S105)	1.9M	QoQ- YoY-	All Managers (Combined)	$130.4M	QoQ- YoY-
Willis Towers Watson Plc(WTWcusipG96629103)	1.1M	QoQ- YoY-	All Managers (Combined)	$130.4M	QoQ- YoY-
(cusip402635304)✕	6.0M	QoQ- YoY-	All Managers (Combined)	$130.3M	QoQ- YoY-
Azz Inc(AZZcusip002474104)	2.0M	QoQ- YoY-	All Managers (Combined)	$130.3M	QoQ- YoY-
Quaker Chemical Corp(KWRcusip747316107)	1.0M	QoQ- YoY-	All Managers (Combined)	$130.0M	QoQ- YoY-
(cusip902104108)✕	4.4M	QoQ- YoY-	All Managers (Combined)	$129.8M	QoQ- YoY-
(cusip74876Y101)✕	1.7M	QoQ- YoY-	All Managers (Combined)	$129.6M	QoQ- YoY-
Aci Worldwide, Inc.(ACIWcusip004498101)	7.1M	QoQ- YoY-	All Managers (Combined)	$129.4M	QoQ- YoY-
Verisign Inc/Ca(VRSNcusip92343E102)	1.7M	QoQ- YoY-	All Managers (Combined)	$129.2M	QoQ- YoY-
Targa Resources Corp.(TRGPcusip87612G101)	2.3M	QoQ- YoY-	All Managers (Combined)	$129.2M	QoQ- YoY-
Axos Financial, Inc.(AXcusip05566U108)	4.5M	QoQ- YoY-	All Managers (Combined)	$129.2M	QoQ- YoY-
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	5.3M	QoQ- YoY-	All Managers (Combined)	$129.0M	QoQ- YoY-