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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ROGERS CORP

Shares:

1411810

Value:

$108.4M

DECKERS OUTDOOR CORP

Shares:

1952694

Value:

$108.2M

FLOWSERVE CORP

Shares:

2246853

Value:

$108.0M

LEAR CORP

Shares:

814444

Value:

$107.8M

CAL-MAINE FOODS INC

Shares:

2431055

Value:

$107.4M

94770V102

Shares:

2164851

Value:

$107.3M

ATI INC

Shares:

6731171

Value:

$107.2M

638904102

Shares:

907436

Value:

$106.9M

483548103

Shares:

2183564

Value:

$106.8M

TSAKOS ENERGY NAVIGATION LTD

Shares:

1708438

Value:

$106.7M

60740F105

Shares:

3524473

Value:

$106.6M

31787A507

Shares:

3512969

Value:

$106.3M

Wendy's Co

Shares:

7833212

Value:

$105.9M

40650V100

Shares:

2857249

Value:

$105.7M

278715206

Shares:

1851919

Value:

$105.7M

845467109

Shares:

9757014

Value:

$105.6M

709102107

Shares:

5567785

Value:

$105.6M

OPKO HEALTH, INC.

Shares:

11329837

Value:

$105.4M

Dine Brands Global, Inc.

Shares:

1367558

Value:

$105.3M

ALBANY INTERNATIONAL CORP /DE/

Shares:

2273595

Value:

$105.3M

Instrument	Shares		Other Manager	Value
Rogers Corp(ROGcusip775133101)	1.4M	QoQ- YoY-	All Managers (Combined)	$108.4M	QoQ- YoY-
Deckers Outdoor Corp(DECKcusip243537107)	2.0M	QoQ- YoY-	All Managers (Combined)	$108.2M	QoQ- YoY-
Flowserve Corp(FLScusip34354P105)	2.2M	QoQ- YoY-	All Managers (Combined)	$108.0M	QoQ- YoY-
Lear Corp(LEAcusip521865204)	814.4K	QoQ- YoY-	All Managers (Combined)	$107.8M	QoQ- YoY-
Cal-Maine Foods Inc(CALMcusip128030202)	2.4M	QoQ- YoY-	All Managers (Combined)	$107.4M	QoQ- YoY-
(cusip94770V102)✕	2.2M	QoQ- YoY-	All Managers (Combined)	$107.3M	QoQ- YoY-
Ati Inc(ATIcusip01741R102)	6.7M	QoQ- YoY-	All Managers (Combined)	$107.2M	QoQ- YoY-
(cusip638904102)✕	907.4K	QoQ- YoY-	All Managers (Combined)	$106.9M	QoQ- YoY-
(cusip483548103)✕	2.2M	QoQ- YoY-	All Managers (Combined)	$106.8M	QoQ- YoY-
Tsakos Energy Navigation Ltd(TENcusip880349105)	1.7M	QoQ- YoY-	All Managers (Combined)	$106.7M	QoQ- YoY-
(cusip60740F105)✕	3.5M	QoQ- YoY-	All Managers (Combined)	$106.6M	QoQ- YoY-
(cusip31787A507)✕	3.5M	QoQ- YoY-	All Managers (Combined)	$106.3M	QoQ- YoY-
Wendy'S Co(WENcusip95058W100)	7.8M	QoQ- YoY-	All Managers (Combined)	$105.9M	QoQ- YoY-
(cusip40650V100)✕	2.9M	QoQ- YoY-	All Managers (Combined)	$105.7M	QoQ- YoY-
(cusip278715206)✕	1.9M	QoQ- YoY-	All Managers (Combined)	$105.7M	QoQ- YoY-
(cusip845467109)✕	9.8M	QoQ- YoY-	All Managers (Combined)	$105.6M	QoQ- YoY-
(cusip709102107)✕	5.6M	QoQ- YoY-	All Managers (Combined)	$105.6M	QoQ- YoY-
Opko Health, Inc.(OPKcusip68375N103)	11.3M	QoQ- YoY-	All Managers (Combined)	$105.4M	QoQ- YoY-
Dine Brands Global, Inc.(DINcusip254423106)	1.4M	QoQ- YoY-	All Managers (Combined)	$105.3M	QoQ- YoY-
Albany International Corp /De/(AINcusip012348108)	2.3M	QoQ- YoY-	All Managers (Combined)	$105.3M	QoQ- YoY-