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

Search and click to pin securities to the top

Page 52 of 213

Sort by:

WESTAMERICA BANCORPORATION

Shares:

2010274

Value:

$126.5M

STEPAN CO

Shares:

1552615

Value:

$126.5M

CALIFORNIA WATER SERVICE GROUP

Shares:

3731632

Value:

$126.5M

G3157S106

Shares:

13014186

Value:

$126.5M

294752100

Shares:

4114255

Value:

$126.3M

FRANKLIN ELECTRIC CO INC

Shares:

3245225

Value:

$126.2M

165240102

Shares:

4876530

Value:

$126.1M

G16962105

Shares:

1745159

Value:

$126.1M

Fidelity National Financial, Inc.

Shares:

3704870

Value:

$125.8M

Aramark

Shares:

3520361

Value:

$125.7M

COMMVAULT SYSTEMS INC

Shares:

2442574

Value:

$125.5M

BANNER CORP

Shares:

2245951

Value:

$125.3M

IROBOT CORP

Shares:

2142004

Value:

$125.2M

PROGRESS SOFTWARE CORP /MA

Shares:

3914884

Value:

$125.0M

002535300

Shares:

3902598

Value:

$124.8M

98933Q108

Shares:

2866997

Value:

$124.8M

RADIAN GROUP INC

Shares:

6935666

Value:

$124.7M

21871D103

Shares:

3382644

Value:

$124.6M

ROLLINS INC

Shares:

3680092

Value:

$124.3M

SKECHERS USA INC

Shares:

5057504

Value:

$124.3M

Instrument	Shares		Other Manager	Value
Westamerica Bancorporation(WABCcusip957090103)	2.0M	QoQ- YoY-	All Managers (Combined)	$126.5M	QoQ- YoY-
Stepan Co(SCLcusip858586100)	1.6M	QoQ- YoY-	All Managers (Combined)	$126.5M	QoQ- YoY-
California Water Service Group(CWTcusip130788102)	3.7M	QoQ- YoY-	All Managers (Combined)	$126.5M	QoQ- YoY-
(cusipG3157S106)✕	13.0M	QoQ- YoY-	All Managers (Combined)	$126.5M	QoQ- YoY-
(cusip294752100)✕	4.1M	QoQ- YoY-	All Managers (Combined)	$126.3M	QoQ- YoY-
Franklin Electric Co Inc(FELEcusip353514102)	3.2M	QoQ- YoY-	All Managers (Combined)	$126.2M	QoQ- YoY-
(cusip165240102)✕	4.9M	QoQ- YoY-	All Managers (Combined)	$126.1M	QoQ- YoY-
(cusipG16962105)✕	1.7M	QoQ- YoY-	All Managers (Combined)	$126.1M	QoQ- YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.7M	QoQ- YoY-	All Managers (Combined)	$125.8M	QoQ- YoY-
Aramark(ARMKcusip03852U106)	3.5M	QoQ- YoY-	All Managers (Combined)	$125.7M	QoQ- YoY-
Commvault Systems Inc(CVLTcusip204166102)	2.4M	QoQ- YoY-	All Managers (Combined)	$125.5M	QoQ- YoY-
Banner Corp(BANRcusip06652V208)	2.2M	QoQ- YoY-	All Managers (Combined)	$125.3M	QoQ- YoY-
Irobot Corp(IRBTcusip462726100)	2.1M	QoQ- YoY-	All Managers (Combined)	$125.2M	QoQ- YoY-
Progress Software Corp /Ma(PRGScusip743312100)	3.9M	QoQ- YoY-	All Managers (Combined)	$125.0M	QoQ- YoY-
(cusip002535300)✕	3.9M	QoQ- YoY-	All Managers (Combined)	$124.8M	QoQ- YoY-
(cusip98933Q108)✕	2.9M	QoQ- YoY-	All Managers (Combined)	$124.8M	QoQ- YoY-
Radian Group Inc(RDNcusip750236101)	6.9M	QoQ- YoY-	All Managers (Combined)	$124.7M	QoQ- YoY-
(cusip21871D103)✕	3.4M	QoQ- YoY-	All Managers (Combined)	$124.6M	QoQ- YoY-
Rollins Inc(ROLcusip775711104)	3.7M	QoQ- YoY-	All Managers (Combined)	$124.3M	QoQ- YoY-
Skechers Usa Inc(SKXcusip830566105)	5.1M	QoQ- YoY-	All Managers (Combined)	$124.3M	QoQ- YoY-