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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45329R109

Shares:

1997637

Value:

$105.1M

SCHOLASTIC CORP

Shares:

2207506

Value:

$104.8M

049164205

Shares:

2007464

Value:

$104.7M

GUESS INC

Shares:

8645461

Value:

$104.6M

86881L106

Shares:

2257640

Value:

$104.5M

GENESCO INC

Shares:

1674523

Value:

$104.0M

MURPHY OIL CORP

Shares:

3336054

Value:

$103.9M

G III APPAREL GROUP LTD /DE/

Shares:

3509871

Value:

$103.8M

552676108

Shares:

4041247

Value:

$103.7M

Allegion plc

Shares:

1616119

Value:

$103.4M

CARPENTER TECHNOLOGY CORP

Shares:

2859597

Value:

$103.4M

564563104

Shares:

2447349

Value:

$103.4M

GameStop Corp.

Shares:

4085958

Value:

$103.2M

NATIONAL HEALTH INVESTORS INC

Shares:

1390011

Value:

$103.1M

85207U105

Shares:

12234417

Value:

$103.0M

AAR CORP

Shares:

3106785

Value:

$102.7M

25470F302

Shares:

3823683

Value:

$102.4M

NORDSTROM INC

Shares:

2136044

Value:

$102.4M

708160106

Shares:

12315274

Value:

$102.3M

464288679

Shares:

927503

Value:

$102.3M

Instrument	Shares		Other Manager	Value
(cusip45329R109)✕	2.0M	QoQ- YoY-	All Managers (Combined)	$105.1M	QoQ- YoY-
Scholastic Corp(SCHLcusip807066105)	2.2M	QoQ- YoY-	All Managers (Combined)	$104.8M	QoQ- YoY-
(cusip049164205)✕	2.0M	QoQ- YoY-	All Managers (Combined)	$104.7M	QoQ- YoY-
Guess Inc(GEScusip401617105)	8.6M	QoQ- YoY-	All Managers (Combined)	$104.6M	QoQ- YoY-
(cusip86881L106)✕	2.3M	QoQ- YoY-	All Managers (Combined)	$104.5M	QoQ- YoY-
Genesco Inc(GCOcusip371532102)	1.7M	QoQ- YoY-	All Managers (Combined)	$104.0M	QoQ- YoY-
Murphy Oil Corp(MURcusip626717102)	3.3M	QoQ- YoY-	All Managers (Combined)	$103.9M	QoQ- YoY-
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	3.5M	QoQ- YoY-	All Managers (Combined)	$103.8M	QoQ- YoY-
(cusip552676108)✕	4.0M	QoQ- YoY-	All Managers (Combined)	$103.7M	QoQ- YoY-
Allegion Plc(ALLEcusipG0176J109)	1.6M	QoQ- YoY-	All Managers (Combined)	$103.4M	QoQ- YoY-
Carpenter Technology Corp(CRScusip144285103)	2.9M	QoQ- YoY-	All Managers (Combined)	$103.4M	QoQ- YoY-
(cusip564563104)✕	2.4M	QoQ- YoY-	All Managers (Combined)	$103.4M	QoQ- YoY-
Gamestop Corp.(GMEcusip36467W109)	4.1M	QoQ- YoY-	All Managers (Combined)	$103.2M	QoQ- YoY-
National Health Investors Inc(NHIcusip63633D104)	1.4M	QoQ- YoY-	All Managers (Combined)	$103.1M	QoQ- YoY-
(cusip85207U105)✕	12.2M	QoQ- YoY-	All Managers (Combined)	$103.0M	QoQ- YoY-
Aar Corp(AIRcusip000361105)	3.1M	QoQ- YoY-	All Managers (Combined)	$102.7M	QoQ- YoY-
(cusip25470F302)✕	3.8M	QoQ- YoY-	All Managers (Combined)	$102.4M	QoQ- YoY-
Nordstrom Inc(JWNcusip655664100)	2.1M	QoQ- YoY-	All Managers (Combined)	$102.4M	QoQ- YoY-
(cusip708160106)✕	12.3M	QoQ- YoY-	All Managers (Combined)	$102.3M	QoQ- YoY-
(cusip464288679)✕	927.5K	QoQ- YoY-	All Managers (Combined)	$102.3M	QoQ- YoY-