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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Andersons, Inc.

Shares:

2128207

Value:

$95.1M

REPLIGEN CORP

Shares:

3076405

Value:

$94.8M

GAP INC

Shares:

4224531

Value:

$94.8M

878155100

Shares:

2413142

Value:

$94.7M

AMERISAFE INC

Shares:

1514865

Value:

$94.5M

835451105

Shares:

3543105

Value:

$93.9M

743424103

Shares:

1327152

Value:

$93.8M

639050103

Shares:

2693731

Value:

$93.7M

GREENBRIER COMPANIES INC

Shares:

2255177

Value:

$93.7M

400110102

Shares:

2490083

Value:

$93.7M

Graham Holdings Co

Shares:

182741

Value:

$93.6M

MERIT MEDICAL SYSTEMS INC

Shares:

3529023

Value:

$93.5M

AGREE REALTY CORP

Shares:

2029121

Value:

$93.4M

165167107

Shares:

13308415

Value:

$93.4M

CDW Corp

Shares:

1793373

Value:

$93.4M

VEECO INSTRUMENTS INC

Shares:

3195548

Value:

$93.2M

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Shares:

1324734

Value:

$92.8M

CONMED Corp

Shares:

2099613

Value:

$92.7M

35906A108

Shares:

27408865

Value:

$92.6M

Azenta, Inc.

Shares:

5425824

Value:

$92.6M

Instrument	Shares		Other Manager	Value
Andersons, Inc.(ANDEcusip034164103)	2.1M	QoQ- YoY-	All Managers (Combined)	$95.1M	QoQ- YoY-
Repligen Corp(RGENcusip759916109)	3.1M	QoQ- YoY-	All Managers (Combined)	$94.8M	QoQ- YoY-
Gap Inc(GAPcusip364760108)	4.2M	QoQ- YoY-	All Managers (Combined)	$94.8M	QoQ- YoY-
(cusip878155100)✕	2.4M	QoQ- YoY-	All Managers (Combined)	$94.7M	QoQ- YoY-
Amerisafe Inc(AMSFcusip03071H100)	1.5M	QoQ- YoY-	All Managers (Combined)	$94.5M	QoQ- YoY-
(cusip835451105)✕	3.5M	QoQ- YoY-	All Managers (Combined)	$93.9M	QoQ- YoY-
(cusip743424103)✕	1.3M	QoQ- YoY-	All Managers (Combined)	$93.8M	QoQ- YoY-
(cusip639050103)✕	2.7M	QoQ- YoY-	All Managers (Combined)	$93.7M	QoQ- YoY-
Greenbrier Companies Inc(GBXcusip393657101)	2.3M	QoQ- YoY-	All Managers (Combined)	$93.7M	QoQ- YoY-
(cusip400110102)✕	2.5M	QoQ- YoY-	All Managers (Combined)	$93.7M	QoQ- YoY-
Graham Holdings Co(GHCcusip384637104)	182.7K	QoQ- YoY-	All Managers (Combined)	$93.6M	QoQ- YoY-
Merit Medical Systems Inc(MMSIcusip589889104)	3.5M	QoQ- YoY-	All Managers (Combined)	$93.5M	QoQ- YoY-
Agree Realty Corp(ADCcusip008492100)	2.0M	QoQ- YoY-	All Managers (Combined)	$93.4M	QoQ- YoY-
(cusip165167107)✕	13.3M	QoQ- YoY-	All Managers (Combined)	$93.4M	QoQ- YoY-
Cdw Corp(CDWcusip12514G108)	1.8M	QoQ- YoY-	All Managers (Combined)	$93.4M	QoQ- YoY-
Veeco Instruments Inc(VECOcusip922417100)	3.2M	QoQ- YoY-	All Managers (Combined)	$93.2M	QoQ- YoY-
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	1.3M	QoQ- YoY-	All Managers (Combined)	$92.8M	QoQ- YoY-
Conmed Corp(CNMDcusip207410101)	2.1M	QoQ- YoY-	All Managers (Combined)	$92.7M	QoQ- YoY-
(cusip35906A108)✕	27.4M	QoQ- YoY-	All Managers (Combined)	$92.6M	QoQ- YoY-
Azenta, Inc.(AZTAcusip114340102)	5.4M	QoQ- YoY-	All Managers (Combined)	$92.6M	QoQ- YoY-