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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171871502

Shares:

4345119

Value:

$97.1M

TENNANT CO

Shares:

1362035

Value:

$97.0M

262037104

Shares:

1613950

Value:

$96.9M

INTERFACE INC

Shares:

5206897

Value:

$96.6M

Proto Labs Inc

Shares:

1880371

Value:

$96.6M

TOMPKINS FINANCIAL CORP

Shares:

1020248

Value:

$96.5M

JOHN WILEY & SONS, INC.

Shares:

1768877

Value:

$96.4M

073685109

Shares:

2087686

Value:

$96.2M

Workday, Inc.

Shares:

1455172

Value:

$96.2M

732872106

Shares:

1589390

Value:

$96.1M

W. P. Carey Inc.

Shares:

1626738

Value:

$96.1M

811904101

Shares:

1347459

Value:

$96.0M

53071M104

Shares:

4804835

Value:

$96.0M

55272X102

Shares:

12556822

Value:

$95.8M

ASSURANT, INC.

Shares:

1031692

Value:

$95.8M

EPAM Systems, Inc.

Shares:

1486706

Value:

$95.6M

KBR, INC.

Shares:

5728101

Value:

$95.6M

BRINKER INTERNATIONAL, INC

Shares:

1923119

Value:

$95.3M

71943U104

Shares:

5021799

Value:

$95.2M

SOUTHERN COPPER CORP/

Shares:

2979225

Value:

$95.2M

Instrument	Shares		Other Manager	Value
(cusip171871502)✕	4.3M	QoQ- YoY-	All Managers (Combined)	$97.1M	QoQ- YoY-
Tennant Co(TNCcusip880345103)	1.4M	QoQ- YoY-	All Managers (Combined)	$97.0M	QoQ- YoY-
(cusip262037104)✕	1.6M	QoQ- YoY-	All Managers (Combined)	$96.9M	QoQ- YoY-
Interface Inc(TILEcusip458665304)	5.2M	QoQ- YoY-	All Managers (Combined)	$96.6M	QoQ- YoY-
Proto Labs Inc(PRLBcusip743713109)	1.9M	QoQ- YoY-	All Managers (Combined)	$96.6M	QoQ- YoY-
Tompkins Financial Corp(TMPcusip890110109)	1.0M	QoQ- YoY-	All Managers (Combined)	$96.5M	QoQ- YoY-
John Wiley & Sons, Inc.(WLYcusip968223206)	1.8M	QoQ- YoY-	All Managers (Combined)	$96.4M	QoQ- YoY-
(cusip073685109)✕	2.1M	QoQ- YoY-	All Managers (Combined)	$96.2M	QoQ- YoY-
Workday, Inc.(WDAYcusip98138H101)	1.5M	QoQ- YoY-	All Managers (Combined)	$96.2M	QoQ- YoY-
(cusip732872106)✕	1.6M	QoQ- YoY-	All Managers (Combined)	$96.1M	QoQ- YoY-
W. P. Carey Inc.(WPCcusip92936U109)	1.6M	QoQ- YoY-	All Managers (Combined)	$96.1M	QoQ- YoY-
(cusip811904101)✕	1.3M	QoQ- YoY-	All Managers (Combined)	$96.0M	QoQ- YoY-
(cusip53071M104)✕	4.8M	QoQ- YoY-	All Managers (Combined)	$96.0M	QoQ- YoY-
(cusip55272X102)✕	12.6M	QoQ- YoY-	All Managers (Combined)	$95.8M	QoQ- YoY-
Assurant, Inc.(AIZcusip04621X108)	1.0M	QoQ- YoY-	All Managers (Combined)	$95.8M	QoQ- YoY-
Epam Systems, Inc.(EPAMcusip29414B104)	1.5M	QoQ- YoY-	All Managers (Combined)	$95.6M	QoQ- YoY-
Kbr, Inc.(KBRcusip48242W106)	5.7M	QoQ- YoY-	All Managers (Combined)	$95.6M	QoQ- YoY-
Brinker International, Inc(EATcusip109641100)	1.9M	QoQ- YoY-	All Managers (Combined)	$95.3M	QoQ- YoY-
(cusip71943U104)✕	5.0M	QoQ- YoY-	All Managers (Combined)	$95.2M	QoQ- YoY-
Southern Copper Corp/(SCCOcusip84265V105)	3.0M	QoQ- YoY-	All Managers (Combined)	$95.2M	QoQ- YoY-