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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767754104

Shares:

10889882

Value:

$89.7M

BOSTON BEER CO INC

Shares:

527975

Value:

$89.7M

Gaming & Leisure Properties, Inc.

Shares:

2928642

Value:

$89.7M

Innoviva, Inc.

Shares:

8361970

Value:

$89.5M

RBC Bearings INC

Shares:

964049

Value:

$89.5M

49803L109

Shares:

1994083

Value:

$89.4M

HANMI FINANCIAL CORP

Shares:

2560651

Value:

$89.4M

Murphy USA Inc.

Shares:

1451831

Value:

$89.2M

Knowles Corp

Shares:

5331748

Value:

$89.1M

009128307

Shares:

2795559

Value:

$89.0M

81663A105

Shares:

2131599

Value:

$89.0M

ATN International, Inc.

Shares:

1109854

Value:

$88.9M

RALPH LAUREN CORP

Shares:

983707

Value:

$88.8M

28849P100

Shares:

1061393

Value:

$88.8M

647581107

Shares:

2107866

Value:

$88.7M

QUANTA SERVICES, INC.

Shares:

2543564

Value:

$88.6M

Clearwater Paper Corp

Shares:

1348817

Value:

$88.4M

40416M105

Shares:

2073625

Value:

$88.2M

69354M108

Shares:

1595829

Value:

$88.0M

PATRICK INDUSTRIES INC

Shares:

1151356

Value:

$87.8M

Instrument	Shares		Other Manager	Value
(cusip767754104)✕	10.9M	QoQ- YoY-	All Managers (Combined)	$89.7M	QoQ- YoY-
Boston Beer Co Inc(SAMcusip100557107)	528.0K	QoQ- YoY-	All Managers (Combined)	$89.7M	QoQ- YoY-
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	2.9M	QoQ- YoY-	All Managers (Combined)	$89.7M	QoQ- YoY-
Innoviva, Inc.(INVAcusip45781M101)	8.4M	QoQ- YoY-	All Managers (Combined)	$89.5M	QoQ- YoY-
Rbc Bearings Inc(RBCcusip75524B104)	964.0K	QoQ- YoY-	All Managers (Combined)	$89.5M	QoQ- YoY-
(cusip49803L109)✕	2.0M	QoQ- YoY-	All Managers (Combined)	$89.4M	QoQ- YoY-
Hanmi Financial Corp(HAFCcusip410495204)	2.6M	QoQ- YoY-	All Managers (Combined)	$89.4M	QoQ- YoY-
Murphy Usa Inc.(MUSAcusip626755102)	1.5M	QoQ- YoY-	All Managers (Combined)	$89.2M	QoQ- YoY-
Knowles Corp(KNcusip49926D109)	5.3M	QoQ- YoY-	All Managers (Combined)	$89.1M	QoQ- YoY-
(cusip009128307)✕	2.8M	QoQ- YoY-	All Managers (Combined)	$89.0M	QoQ- YoY-
(cusip81663A105)✕	2.1M	QoQ- YoY-	All Managers (Combined)	$89.0M	QoQ- YoY-
Atn International, Inc.(ATNIcusip00215F107)	1.1M	QoQ- YoY-	All Managers (Combined)	$88.9M	QoQ- YoY-
Ralph Lauren Corp(RLcusip751212101)	983.7K	QoQ- YoY-	All Managers (Combined)	$88.8M	QoQ- YoY-
(cusip28849P100)✕	1.1M	QoQ- YoY-	All Managers (Combined)	$88.8M	QoQ- YoY-
(cusip647581107)✕	2.1M	QoQ- YoY-	All Managers (Combined)	$88.7M	QoQ- YoY-
Quanta Services, Inc.(PWRcusip74762E102)	2.5M	QoQ- YoY-	All Managers (Combined)	$88.6M	QoQ- YoY-
Clearwater Paper Corp(CLWcusip18538R103)	1.3M	QoQ- YoY-	All Managers (Combined)	$88.4M	QoQ- YoY-
(cusip40416M105)✕	2.1M	QoQ- YoY-	All Managers (Combined)	$88.2M	QoQ- YoY-
(cusip69354M108)✕	1.6M	QoQ- YoY-	All Managers (Combined)	$88.0M	QoQ- YoY-
Patrick Industries Inc(PATKcusip703343103)	1.2M	QoQ- YoY-	All Managers (Combined)	$87.8M	QoQ- YoY-