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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36473H104

Shares:

9519680

Value:

$92.4M

871237103

Shares:

3193174

Value:

$92.2M

002567105

Shares:

1744043

Value:

$92.0M

485865109

Shares:

4925368

Value:

$92.0M

NAVIENT CORP

Shares:

5596578

Value:

$92.0M

TripAdvisor, Inc.

Shares:

1977037

Value:

$91.7M

AMERICAN WOODMARK CORP

Shares:

1217869

Value:

$91.6M

Under Armour, Inc.

Shares:

3133603

Value:

$91.0M

AMDOCS LTD

Shares:

1562025

Value:

$91.0M

SPS COMMERCE INC

Shares:

1299127

Value:

$90.8M

703395103

Shares:

2207686

Value:

$90.6M

BROOKLINE BANCORP INC

Shares:

5522250

Value:

$90.6M

G5876H105

Shares:

6519345

Value:

$90.4M

845467208

Shares:

3542608

Value:

$90.2M

CHART INDUSTRIES INC

Shares:

2503175

Value:

$90.2M

E.W. SCRIPPS Co

Shares:

4660653

Value:

$90.1M

Voya Financial, Inc.

Shares:

2296343

Value:

$90.1M

60877T100

Shares:

5983161

Value:

$90.0M

95040Q203

Shares:

1494786

Value:

$90.0M

STANDEX INTERNATIONAL CORP/DE/

Shares:

1023288

Value:

$89.9M

Instrument	Shares		Other Manager	Value
(cusip36473H104)✕	9.5M	QoQ- YoY-	All Managers (Combined)	$92.4M	QoQ- YoY-
(cusip871237103)✕	3.2M	QoQ- YoY-	All Managers (Combined)	$92.2M	QoQ- YoY-
(cusip002567105)✕	1.7M	QoQ- YoY-	All Managers (Combined)	$92.0M	QoQ- YoY-
(cusip485865109)✕	4.9M	QoQ- YoY-	All Managers (Combined)	$92.0M	QoQ- YoY-
Navient Corp(NAVIcusip63938C108)	5.6M	QoQ- YoY-	All Managers (Combined)	$92.0M	QoQ- YoY-
Tripadvisor, Inc.(TRIPcusip896945201)	2.0M	QoQ- YoY-	All Managers (Combined)	$91.7M	QoQ- YoY-
American Woodmark Corp(AMWDcusip030506109)	1.2M	QoQ- YoY-	All Managers (Combined)	$91.6M	QoQ- YoY-
Under Armour, Inc.(UAAcusip904311107)	3.1M	QoQ- YoY-	All Managers (Combined)	$91.0M	QoQ- YoY-
Amdocs Ltd(DOXcusipG02602103)	1.6M	QoQ- YoY-	All Managers (Combined)	$91.0M	QoQ- YoY-
Sps Commerce Inc(SPSCcusip78463M107)	1.3M	QoQ- YoY-	All Managers (Combined)	$90.8M	QoQ- YoY-
(cusip703395103)✕	2.2M	QoQ- YoY-	All Managers (Combined)	$90.6M	QoQ- YoY-
Brookline Bancorp Inc(BRKLcusip11373M107)	5.5M	QoQ- YoY-	All Managers (Combined)	$90.6M	QoQ- YoY-
(cusipG5876H105)✕	6.5M	QoQ- YoY-	All Managers (Combined)	$90.4M	QoQ- YoY-
(cusip845467208)✕	3.5M	QoQ- YoY-	All Managers (Combined)	$90.2M	QoQ- YoY-
Chart Industries Inc(GTLScusip16115Q308)	2.5M	QoQ- YoY-	All Managers (Combined)	$90.2M	QoQ- YoY-
E.W. Scripps Co(SSPcusip811054402)	4.7M	QoQ- YoY-	All Managers (Combined)	$90.1M	QoQ- YoY-
Voya Financial, Inc.(VOYAcusip929089100)	2.3M	QoQ- YoY-	All Managers (Combined)	$90.1M	QoQ- YoY-
(cusip60877T100)✕	6.0M	QoQ- YoY-	All Managers (Combined)	$90.0M	QoQ- YoY-
(cusip95040Q203)✕	1.5M	QoQ- YoY-	All Managers (Combined)	$90.0M	QoQ- YoY-
Standex International Corp/De/(SXIcusip854231107)	1.0M	QoQ- YoY-	All Managers (Combined)	$89.9M	QoQ- YoY-