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BlackRock Fund Advisors
Period ended Dec 31, 2016 · Latest filing Feb 10, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2016: $542,337,368,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $8,899,437,000
- MICROSOFT CORP · COM · 594918104 · shares: $7,034,494,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $6,181,688,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $5,247,398,000
- AT&T INC · COM · 00206R102 · shares: $4,444,935,000
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,261,429,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,243,773,000
- CHEVRON CORP NEW · COM · 166764100 · shares: $4,193,044,000
- AMAZON COM INC · COM · 023135106 · shares: $3,913,740,000
- FACEBOOK INC · CL A · 30303M102 · shares: $3,781,733,000
Reported holdings
4,255 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AES CORP | COM | 00130H105 | — | 12,464,259 shares | $144,835,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,895,542 shares | $144,421,000 |
| BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | — | 5,684,858 shares | $144,281,000 |
| MONRO MUFFLER BRAKE INC | COM | 610236101 | — | 2,519,880 shares | $144,137,000 |
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | — | 3,336,563 shares | $143,672,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,983,410 shares | $143,672,000 |
| COTY INC | COM CL A | 222070203 | — | 7,843,408 shares | $143,613,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 2,557,554 shares | $143,581,000 |
| NETGEAR INC | COM | 64111Q104 | — | 2,637,264 shares | $143,335,000 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 7,932,792 shares | $143,028,000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,498,827 shares | $142,752,000 |
| NBT BANCORP INC | COM | 628778102 | — | 3,408,228 shares | $142,737,000 |
| CONSOL ENERGY INC | COM | 20854P109 | — | 7,818,695 shares | $142,535,000 |
| CST BRANDS INC | COM | 12646R105 | — | 2,957,122 shares | $142,385,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 2,902,458 shares | $142,308,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 7,122,129 shares | $142,229,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,181,112 shares | $142,209,000 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 3,695,023 shares | $142,074,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 1,860,160 shares | $142,060,000 |
| CHILDRENS PL INC | COM | 168905107 | — | 1,407,122 shares | $142,049,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,501,628 shares | $141,886,000 |
| GRAMERCY PPTY TR | COM | 385002100 | — | 15,453,886 shares | $141,867,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 3,300,317 shares | $141,254,000 |
| STAMPS COM INC | COM NEW | 852857200 | — | 1,230,570 shares | $141,085,000 |
| F M C CORP | COM NEW | 302491303 | — | 2,489,606 shares | $140,812,000 |
| RSP PERMIAN INC | COM | 74978Q105 | — | 3,152,522 shares | $140,666,000 |
| QORVO INC | COM | 74736K101 | — | 2,667,253 shares | $140,644,000 |
| FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | — | 1,978,133 shares | $140,606,000 |
| CRANE CO | COM | 224399105 | — | 1,946,455 shares | $140,378,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 965,649 shares | $140,309,000 |
| HELEN OF TROY CORP LTD | COM | G4388N106 | — | 1,660,865 shares | $140,260,000 |
| SYNERGY RES CORP | COM | 87164P103 | — | 15,710,440 shares | $139,980,000 |
| HANESBRANDS INC | COM | 410345102 | — | 6,484,390 shares | $139,868,000 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 4,915,308 shares | $139,841,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 1,774,292 shares | $139,708,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 2,450,359 shares | $139,670,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,414,439 shares | $139,619,000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 4,931,258 shares | $139,555,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 4,426,588 shares | $139,349,000 |
| ASTORIA FINL CORP | COM | 046265104 | — | 7,455,789 shares | $139,050,000 |
| COOPER STD HLDGS INC | COM | 21676P103 | — | 1,340,491 shares | $138,580,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 3,173,228 shares | $138,353,000 |
| BRADY CORP | CL A | 104674106 | — | 3,683,740 shares | $138,324,000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 3,974,933 shares | $138,248,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 1,915,532 shares | $138,110,000 |
| CALATLANTIC GROUP INC | COM | 128195104 | — | 4,045,236 shares | $137,578,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 970,911 shares | $137,403,000 |
| DST SYS INC DEL | COM | 233326107 | — | 1,280,652 shares | $137,222,000 |
| NORTHWEST NAT GAS CO | COM | 667655104 | — | 2,293,535 shares | $137,153,000 |
| KORN FERRY INTL | COM NEW | 500643200 | — | 4,660,071 shares | $137,146,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 2,507,771 shares | $137,125,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 2,607,324 shares | $136,937,000 |
| SM ENERGY CO | COM | 78454L100 | — | 3,968,579 shares | $136,837,000 |
| CAVIUM INC | COM | 14964U108 | — | 2,189,978 shares | $136,742,000 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | — | 9,788,615 shares | $136,551,000 |
| TCF FINL CORP | COM | 872275102 | — | 6,948,652 shares | $136,124,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,116,646 shares | $136,103,000 |
| VEREIT INC | COM | 92339V100 | — | 16,083,968 shares | $136,070,000 |
| T MOBILE US INC | COM | 872590104 | — | 2,366,007 shares | $136,069,000 |
| CONVERGYS CORP | COM | 212485106 | — | 5,530,123 shares | $135,820,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 4,689,628 shares | $135,390,000 |
| ITT INC | COM | 45073V108 | — | 3,503,229 shares | $135,120,000 |
| CAMBREX CORP | COM | 132011107 | — | 2,503,877 shares | $135,084,000 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 1,974,599 shares | $134,826,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 1,210,725 shares | $134,584,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 3,813,282 shares | $134,571,000 |
| WORLD FUEL SVCS CORP | COM | 981475106 | — | 2,926,014 shares | $134,333,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 3,112,432 shares | $134,333,000 |
| AVON PRODS INC | COM | 054303102 | — | 26,608,612 shares | $134,107,000 |
| HEADWATERS INC | COM | 42210P102 | — | 5,690,730 shares | $133,846,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 3,103,652 shares | $133,705,000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 3,232,056 shares | $133,646,000 |
| COLONY CAP INC | CL A | 19624R106 | — | 6,591,796 shares | $133,484,000 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 2,974,058 shares | $133,446,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 8,230,638 shares | $133,336,000 |
| BOYD GAMING CORP | COM | 103304101 | — | 6,608,978 shares | $133,303,000 |
| RANGE RES CORP | COM | 75281A109 | — | 3,879,612 shares | $133,303,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,557,248 shares | $133,269,000 |
| TEREX CORP NEW | COM | 880779103 | — | 4,225,255 shares | $133,222,000 |
| BIG LOTS INC | COM | 089302103 | — | 2,648,423 shares | $132,977,000 |
| AMERICAN STS WTR CO | COM | 029899101 | — | 2,909,434 shares | $132,554,000 |
| NOW INC | COM | 67011P100 | — | 6,457,473 shares | $132,184,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 5,679,164 shares | $132,041,000 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 2,605,661 shares | $131,430,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 3,032,145 shares | $131,383,000 |
| PVH CORP | COM | 693656100 | — | 1,451,896 shares | $131,019,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 4,179,776 shares | $130,493,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 4,232,824 shares | $130,456,000 |
| INNOSPEC INC | COM | 45768S105 | — | 1,903,280 shares | $130,375,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 1,066,109 shares | $130,364,000 |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | — | 6,023,276 shares | $130,344,000 |
| AZZ INC | COM | 002474104 | — | 2,038,381 shares | $130,253,000 |
| QUAKER CHEM CORP | COM | 747316107 | — | 1,015,836 shares | $129,966,000 |
| II VI INC | COM | 902104108 | — | 4,378,533 shares | $129,824,000 |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | — | 1,704,785 shares | $129,649,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 7,126,996 shares | $129,355,000 |
| VERISIGN INC | COM | 92343E102 | — | 1,698,441 shares | $129,200,000 |
| TARGA RES CORP | COM | 87612G101 | — | 2,304,013 shares | $129,186,000 |
| BOFI HLDG INC | COM | 05566U108 | — | 4,523,996 shares | $129,160,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 5,284,542 shares | $129,049,000 |