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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Sunstone Hotel Investors, Inc.

Shares:

7890853

Value:

$120.3M

Avery Dennison Corp

Shares:

1707800

Value:

$119.9M

00163U106

Shares:

3437673

Value:

$119.6M

METHODE ELECTRONICS INC

Shares:

2889326

Value:

$119.5M

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

Shares:

6178465

Value:

$119.2M

242370203

Shares:

5469833

Value:

$119.1M

WYNN RESORTS LTD

Shares:

1376909

Value:

$119.1M

47102X105

Shares:

8957644

Value:

$118.9M

674215108

Shares:

7848309

Value:

$118.8M

OCEANEERING INTERNATIONAL INC

Shares:

4208144

Value:

$118.7M

RYDER SYSTEM INC

Shares:

1594389

Value:

$118.7M

KEMPER Corp

Shares:

2676206

Value:

$118.6M

26613Q106

Shares:

2698748

Value:

$118.6M

12709P103

Shares:

1873969

Value:

$118.4M

Ultragenyx Pharmaceutical Inc.

Shares:

1679460

Value:

$118.1M

464286509

Shares:

4513649

Value:

$118.0M

92210H105

Shares:

1973161

Value:

$117.6M

SYNAPTICS Inc

Shares:

2194555

Value:

$117.6M

Hub Group, Inc.

Shares:

2684480

Value:

$117.4M

UNIVERSAL CORP /VA/

Shares:

1839152

Value:

$117.2M

Instrument	Shares		Other Manager	Value
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	7.9M	QoQ- YoY-	All Managers (Combined)	$120.3M	QoQ- YoY-
Avery Dennison Corp(AVYcusip053611109)	1.7M	QoQ- YoY-	All Managers (Combined)	$119.9M	QoQ- YoY-
(cusip00163U106)✕	3.4M	QoQ- YoY-	All Managers (Combined)	$119.6M	QoQ- YoY-
Methode Electronics Inc(MEIcusip591520200)	2.9M	QoQ- YoY-	All Managers (Combined)	$119.5M	QoQ- YoY-
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	6.2M	QoQ- YoY-	All Managers (Combined)	$119.2M	QoQ- YoY-
(cusip242370203)✕	5.5M	QoQ- YoY-	All Managers (Combined)	$119.1M	QoQ- YoY-
Wynn Resorts Ltd(WYNNcusip983134107)	1.4M	QoQ- YoY-	All Managers (Combined)	$119.1M	QoQ- YoY-
(cusip47102X105)✕	9.0M	QoQ- YoY-	All Managers (Combined)	$118.9M	QoQ- YoY-
(cusip674215108)✕	7.8M	QoQ- YoY-	All Managers (Combined)	$118.8M	QoQ- YoY-
Oceaneering International Inc(OIIcusip675232102)	4.2M	QoQ- YoY-	All Managers (Combined)	$118.7M	QoQ- YoY-
Ryder System Inc(Rcusip783549108)	1.6M	QoQ- YoY-	All Managers (Combined)	$118.7M	QoQ- YoY-
Kemper Corp(KMPRcusip488401100)	2.7M	QoQ- YoY-	All Managers (Combined)	$118.6M	QoQ- YoY-
(cusip26613Q106)✕	2.7M	QoQ- YoY-	All Managers (Combined)	$118.6M	QoQ- YoY-
(cusip12709P103)✕	1.9M	QoQ- YoY-	All Managers (Combined)	$118.4M	QoQ- YoY-
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	1.7M	QoQ- YoY-	All Managers (Combined)	$118.1M	QoQ- YoY-
(cusip464286509)✕	4.5M	QoQ- YoY-	All Managers (Combined)	$118.0M	QoQ- YoY-
(cusip92210H105)✕	2.0M	QoQ- YoY-	All Managers (Combined)	$117.6M	QoQ- YoY-
Synaptics Inc(SYNAcusip87157D109)	2.2M	QoQ- YoY-	All Managers (Combined)	$117.6M	QoQ- YoY-
Hub Group, Inc.(HUBGcusip443320106)	2.7M	QoQ- YoY-	All Managers (Combined)	$117.4M	QoQ- YoY-
Universal Corp /Va/(UVVcusip913456109)	1.8M	QoQ- YoY-	All Managers (Combined)	$117.2M	QoQ- YoY-