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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524901105

Shares:

3799391

Value:

$113.6M

Churchill Downs Inc

Shares:

754672

Value:

$113.5M

46434V282

Shares:

4242449

Value:

$113.4M

251893103

Shares:

3628878

Value:

$113.2M

909218109

Shares:

4209100

Value:

$113.1M

Fabrinet

Shares:

2798078

Value:

$112.8M

KAISER ALUMINUM CORP

Shares:

1450836

Value:

$112.7M

835898107

Shares:

2817541

Value:

$112.3M

90184L102

Shares:

6889258

Value:

$112.3M

ESCO TECHNOLOGIES INC

Shares:

1981787

Value:

$112.3M

SUPERNUS PHARMACEUTICALS, INC.

Shares:

4444772

Value:

$112.2M

MGIC INVESTMENT CORP

Shares:

10999330

Value:

$112.1M

Cable One, Inc.

Shares:

180177

Value:

$112.0M

09609G100

Shares:

1813191

Value:

$111.9M

Mativ Holdings, Inc.

Shares:

2454660

Value:

$111.8M

640079109

Shares:

1310312

Value:

$111.6M

168615102

Shares:

7750029

Value:

$111.5M

04033A100

Shares:

8959423

Value:

$111.5M

FORWARD AIR CORP

Shares:

2344511

Value:

$111.1M

TIMKEN CO

Shares:

2796836

Value:

$111.0M

Instrument	Shares		Other Manager	Value
(cusip524901105)✕	3.8M	QoQ- YoY-	All Managers (Combined)	$113.6M	QoQ- YoY-
Churchill Downs Inc(CHDNcusip171484108)	754.7K	QoQ- YoY-	All Managers (Combined)	$113.5M	QoQ- YoY-
(cusip46434V282)✕	4.2M	QoQ- YoY-	All Managers (Combined)	$113.4M	QoQ- YoY-
(cusip251893103)✕	3.6M	QoQ- YoY-	All Managers (Combined)	$113.2M	QoQ- YoY-
(cusip909218109)✕	4.2M	QoQ- YoY-	All Managers (Combined)	$113.1M	QoQ- YoY-
Fabrinet(FNcusipG3323L100)	2.8M	QoQ- YoY-	All Managers (Combined)	$112.8M	QoQ- YoY-
Kaiser Aluminum Corp(KALUcusip483007704)	1.5M	QoQ- YoY-	All Managers (Combined)	$112.7M	QoQ- YoY-
(cusip835898107)✕	2.8M	QoQ- YoY-	All Managers (Combined)	$112.3M	QoQ- YoY-
(cusip90184L102)✕	6.9M	QoQ- YoY-	All Managers (Combined)	$112.3M	QoQ- YoY-
Esco Technologies Inc(ESEcusip296315104)	2.0M	QoQ- YoY-	All Managers (Combined)	$112.3M	QoQ- YoY-
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	4.4M	QoQ- YoY-	All Managers (Combined)	$112.2M	QoQ- YoY-
Mgic Investment Corp(MTGcusip552848103)	11.0M	QoQ- YoY-	All Managers (Combined)	$112.1M	QoQ- YoY-
Cable One, Inc.(CABOcusip12685J105)	180.2K	QoQ- YoY-	All Managers (Combined)	$112.0M	QoQ- YoY-
(cusip09609G100)✕	1.8M	QoQ- YoY-	All Managers (Combined)	$111.9M	QoQ- YoY-
Mativ Holdings, Inc.(MATVcusip808541106)	2.5M	QoQ- YoY-	All Managers (Combined)	$111.8M	QoQ- YoY-
(cusip640079109)✕	1.3M	QoQ- YoY-	All Managers (Combined)	$111.6M	QoQ- YoY-
(cusip168615102)✕	7.8M	QoQ- YoY-	All Managers (Combined)	$111.5M	QoQ- YoY-
(cusip04033A100)✕	9.0M	QoQ- YoY-	All Managers (Combined)	$111.5M	QoQ- YoY-
Forward Air Corp(FWRDcusip349853101)	2.3M	QoQ- YoY-	All Managers (Combined)	$111.1M	QoQ- YoY-
Timken Co(TKRcusip887389104)	2.8M	QoQ- YoY-	All Managers (Combined)	$111.0M	QoQ- YoY-