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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Meritage Homes CORP

Shares:

3705143

Value:

$128.9M

ServisFirst Bancshares, Inc.

Shares:

3440940

Value:

$128.8M

Tri Pointe Homes, Inc.

Shares:

11210612

Value:

$128.7M

WD 40 CO

Shares:

1100861

Value:

$128.7M

OIL STATES INTERNATIONAL, INC

Shares:

3294248

Value:

$128.5M

GROUP 1 AUTOMOTIVE INC

Shares:

1648355

Value:

$128.5M

CoreCivic, Inc.

Shares:

5244351

Value:

$128.3M

CABOT CORP

Shares:

2535216

Value:

$128.1M

MSA Safety Inc

Shares:

1847744

Value:

$128.1M

025676206

Shares:

5669243

Value:

$127.8M

209034107

Shares:

4758457

Value:

$127.8M

TopBuild Corp

Shares:

3588060

Value:

$127.7M

G4617B105

Shares:

7891641

Value:

$127.7M

93964W108

Shares:

12241398

Value:

$127.4M

GRANITE CONSTRUCTION INC

Shares:

2308524

Value:

$127.0M

WORTHINGTON ENTERPRISES, INC.

Shares:

2675300

Value:

$126.9M

G60754101

Shares:

2952553

Value:

$126.9M

G30401106

Shares:

7699189

Value:

$126.8M

Palo Alto Networks Inc

Shares:

1013166

Value:

$126.7M

87157B103

Shares:

3306387

Value:

$126.6M

Instrument	Shares		Other Manager	Value
Meritage Homes Corp(MTHcusip59001A102)	3.7M	QoQ- YoY-	All Managers (Combined)	$128.9M	QoQ- YoY-
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	3.4M	QoQ- YoY-	All Managers (Combined)	$128.8M	QoQ- YoY-
Tri Pointe Homes, Inc.(TPHcusip87265H109)	11.2M	QoQ- YoY-	All Managers (Combined)	$128.7M	QoQ- YoY-
Wd 40 Co(WDFCcusip929236107)	1.1M	QoQ- YoY-	All Managers (Combined)	$128.7M	QoQ- YoY-
Oil States International, Inc(OIScusip678026105)	3.3M	QoQ- YoY-	All Managers (Combined)	$128.5M	QoQ- YoY-
Group 1 Automotive Inc(GPIcusip398905109)	1.6M	QoQ- YoY-	All Managers (Combined)	$128.5M	QoQ- YoY-
Corecivic, Inc.(CXWcusip21871N101)	5.2M	QoQ- YoY-	All Managers (Combined)	$128.3M	QoQ- YoY-
Cabot Corp(CBTcusip127055101)	2.5M	QoQ- YoY-	All Managers (Combined)	$128.1M	QoQ- YoY-
Msa Safety Inc(MSAcusip553498106)	1.8M	QoQ- YoY-	All Managers (Combined)	$128.1M	QoQ- YoY-
(cusip025676206)✕	5.7M	QoQ- YoY-	All Managers (Combined)	$127.8M	QoQ- YoY-
(cusip209034107)✕	4.8M	QoQ- YoY-	All Managers (Combined)	$127.8M	QoQ- YoY-
Topbuild Corp(BLDcusip89055F103)	3.6M	QoQ- YoY-	All Managers (Combined)	$127.7M	QoQ- YoY-
(cusipG4617B105)✕	7.9M	QoQ- YoY-	All Managers (Combined)	$127.7M	QoQ- YoY-
(cusip93964W108)✕	12.2M	QoQ- YoY-	All Managers (Combined)	$127.4M	QoQ- YoY-
Granite Construction Inc(GVAcusip387328107)	2.3M	QoQ- YoY-	All Managers (Combined)	$127.0M	QoQ- YoY-
Worthington Enterprises, Inc.(WORcusip981811102)	2.7M	QoQ- YoY-	All Managers (Combined)	$126.9M	QoQ- YoY-
(cusipG60754101)✕	3.0M	QoQ- YoY-	All Managers (Combined)	$126.9M	QoQ- YoY-
(cusipG30401106)✕	7.7M	QoQ- YoY-	All Managers (Combined)	$126.8M	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.0M	QoQ- YoY-	All Managers (Combined)	$126.7M	QoQ- YoY-
(cusip87157B103)✕	3.3M	QoQ- YoY-	All Managers (Combined)	$126.6M	QoQ- YoY-