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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ASBURY AUTOMOTIVE GROUP INC

Shares:

1606674

Value:

$99.1M

Employers Holdings, Inc.

Shares:

2500282

Value:

$99.0M

NEW YORK TIMES CO

Shares:

7443545

Value:

$99.0M

8X8 INC /DE/

Shares:

6914579

Value:

$98.9M

COMFORT SYSTEMS USA INC

Shares:

2965958

Value:

$98.8M

87403A107

Shares:

3862146

Value:

$98.7M

IRONWOOD PHARMACEUTICALS INC

Shares:

6452010

Value:

$98.7M

Gentherm Inc

Shares:

2914356

Value:

$98.7M

OMNICELL, INC.

Shares:

2899342

Value:

$98.3M

125581801

Shares:

2299562

Value:

$98.1M

Sprouts Farmers Market, Inc.

Shares:

5185741

Value:

$98.1M

55608B105

Shares:

1200738

Value:

$98.1M

STURM RUGER & CO INC

Shares:

1852971

Value:

$97.7M

TRIUMPH GROUP INC

Shares:

3679216

Value:

$97.5M

141624106

Shares:

3899312

Value:

$97.5M

Ally Financial Inc.

Shares:

5117914

Value:

$97.3M

INSPERITY, INC.

Shares:

1371345

Value:

$97.3M

53219L109

Shares:

1710157

Value:

$97.1M

46131B100

Shares:

6652569

Value:

$97.1M

63935N107

Shares:

3709887

Value:

$97.1M

Instrument	Shares		Other Manager	Value
Asbury Automotive Group Inc(ABGcusip043436104)	1.6M	QoQ- YoY-	All Managers (Combined)	$99.1M	QoQ- YoY-
Employers Holdings, Inc.(EIGcusip292218104)	2.5M	QoQ- YoY-	All Managers (Combined)	$99.0M	QoQ- YoY-
New York Times Co(NYTcusip650111107)	7.4M	QoQ- YoY-	All Managers (Combined)	$99.0M	QoQ- YoY-
8x8 Inc /De/(EGHTcusip282914100)	6.9M	QoQ- YoY-	All Managers (Combined)	$98.9M	QoQ- YoY-
Comfort Systems Usa Inc(FIXcusip199908104)	3.0M	QoQ- YoY-	All Managers (Combined)	$98.8M	QoQ- YoY-
(cusip87403A107)✕	3.9M	QoQ- YoY-	All Managers (Combined)	$98.7M	QoQ- YoY-
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	6.5M	QoQ- YoY-	All Managers (Combined)	$98.7M	QoQ- YoY-
Gentherm Inc(THRMcusip37253A103)	2.9M	QoQ- YoY-	All Managers (Combined)	$98.7M	QoQ- YoY-
Omnicell, Inc.(OMCLcusip68213N109)	2.9M	QoQ- YoY-	All Managers (Combined)	$98.3M	QoQ- YoY-
(cusip125581801)✕	2.3M	QoQ- YoY-	All Managers (Combined)	$98.1M	QoQ- YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	5.2M	QoQ- YoY-	All Managers (Combined)	$98.1M	QoQ- YoY-
(cusip55608B105)✕	1.2M	QoQ- YoY-	All Managers (Combined)	$98.1M	QoQ- YoY-
Sturm Ruger & Co Inc(RGRcusip864159108)	1.9M	QoQ- YoY-	All Managers (Combined)	$97.7M	QoQ- YoY-
Triumph Group Inc(TGIcusip896818101)	3.7M	QoQ- YoY-	All Managers (Combined)	$97.5M	QoQ- YoY-
(cusip141624106)✕	3.9M	QoQ- YoY-	All Managers (Combined)	$97.5M	QoQ- YoY-
Ally Financial Inc.(ALLYcusip02005N100)	5.1M	QoQ- YoY-	All Managers (Combined)	$97.3M	QoQ- YoY-
Insperity, Inc.(NSPcusip45778Q107)	1.4M	QoQ- YoY-	All Managers (Combined)	$97.3M	QoQ- YoY-
(cusip53219L109)✕	1.7M	QoQ- YoY-	All Managers (Combined)	$97.1M	QoQ- YoY-
(cusip46131B100)✕	6.7M	QoQ- YoY-	All Managers (Combined)	$97.1M	QoQ- YoY-
(cusip63935N107)✕	3.7M	QoQ- YoY-	All Managers (Combined)	$97.1M	QoQ- YoY-