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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COMPASS MINERALS INTERNATIONAL INC

Shares:

1417151

Value:

$111.0M

007800105

Shares:

6185421

Value:

$111.0M

249908104

Shares:

6153509

Value:

$110.9M

OSI SYSTEMS INC

Shares:

1456124

Value:

$110.8M

727493108

Shares:

2019543

Value:

$110.6M

253651103

Shares:

4395921

Value:

$110.6M

858912108

Shares:

1433874

Value:

$110.5M

811065101

Shares:

1543008

Value:

$110.1M

225447101

Shares:

4163768

Value:

$109.9M

S&T BANCORP INC

Shares:

2805424

Value:

$109.5M

868157108

Shares:

6486884

Value:

$109.5M

FRANKLIN STREET PROPERTIES CORP /MA/

Shares:

8447103

Value:

$109.5M

Summit Hotel Properties, Inc.

Shares:

6808497

Value:

$109.1M

Transocean Ltd.

Shares:

7400356

Value:

$109.1M

92532W103

Shares:

3885676

Value:

$109.1M

887228104

Shares:

6109111

Value:

$109.0M

GLOBUS MEDICAL INC

Shares:

4391858

Value:

$109.0M

RLJ Lodging Trust

Shares:

4445478

Value:

$108.9M

101119105

Shares:

6573421

Value:

$108.8M

ENERGIZER HOLDINGS, INC.

Shares:

2432331

Value:

$108.5M

Instrument	Shares		Other Manager	Value
Compass Minerals International Inc(CMPcusip20451N101)	1.4M	QoQ- YoY-	All Managers (Combined)	$111.0M	QoQ- YoY-
(cusip007800105)✕	6.2M	QoQ- YoY-	All Managers (Combined)	$111.0M	QoQ- YoY-
(cusip249908104)✕	6.2M	QoQ- YoY-	All Managers (Combined)	$110.9M	QoQ- YoY-
Osi Systems Inc(OSIScusip671044105)	1.5M	QoQ- YoY-	All Managers (Combined)	$110.8M	QoQ- YoY-
(cusip727493108)✕	2.0M	QoQ- YoY-	All Managers (Combined)	$110.6M	QoQ- YoY-
(cusip253651103)✕	4.4M	QoQ- YoY-	All Managers (Combined)	$110.6M	QoQ- YoY-
(cusip858912108)✕	1.4M	QoQ- YoY-	All Managers (Combined)	$110.5M	QoQ- YoY-
(cusip811065101)✕	1.5M	QoQ- YoY-	All Managers (Combined)	$110.1M	QoQ- YoY-
(cusip225447101)✕	4.2M	QoQ- YoY-	All Managers (Combined)	$109.9M	QoQ- YoY-
S&T Bancorp Inc(STBAcusip783859101)	2.8M	QoQ- YoY-	All Managers (Combined)	$109.5M	QoQ- YoY-
(cusip868157108)✕	6.5M	QoQ- YoY-	All Managers (Combined)	$109.5M	QoQ- YoY-
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	8.4M	QoQ- YoY-	All Managers (Combined)	$109.5M	QoQ- YoY-
Summit Hotel Properties, Inc.(INNcusip866082100)	6.8M	QoQ- YoY-	All Managers (Combined)	$109.1M	QoQ- YoY-
Transocean Ltd.(RIGcusipH8817H100)	7.4M	QoQ- YoY-	All Managers (Combined)	$109.1M	QoQ- YoY-
(cusip92532W103)✕	3.9M	QoQ- YoY-	All Managers (Combined)	$109.1M	QoQ- YoY-
(cusip887228104)✕	6.1M	QoQ- YoY-	All Managers (Combined)	$109.0M	QoQ- YoY-
Globus Medical Inc(GMEDcusip379577208)	4.4M	QoQ- YoY-	All Managers (Combined)	$109.0M	QoQ- YoY-
Rlj Lodging Trust(RLJcusip74965L101)	4.4M	QoQ- YoY-	All Managers (Combined)	$108.9M	QoQ- YoY-
(cusip101119105)✕	6.6M	QoQ- YoY-	All Managers (Combined)	$108.8M	QoQ- YoY-
Energizer Holdings, Inc.(ENRcusip29272W109)	2.4M	QoQ- YoY-	All Managers (Combined)	$108.5M	QoQ- YoY-