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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) |
|---|---|---|---|---|---|
| LEGG MASON INC | COM | 524901105 | — | 3,799,391 shares | $113,640,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 754,672 shares | $113,540,000 |
| ISHARES TR | MULTIFACTOR USA | 46434V282 | — | 4,242,449 shares | $113,358,000 |
| DEVRY ED GROUP INC | COM | 251893103 | — | 3,628,878 shares | $113,221,000 |
| UNIT CORP | COM | 909218109 | — | 4,209,100 shares | $113,099,000 |
| FABRINET | SHS | G3323L100 | — | 2,798,078 shares | $112,763,000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 1,450,836 shares | $112,715,000 |
| SOTHEBYS | COM | 835898107 | — | 2,817,541 shares | $112,307,000 |
| TWITTER INC | COM | 90184L102 | — | 6,889,258 shares | $112,295,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,981,787 shares | $112,268,000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 4,444,772 shares | $112,230,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 10,999,330 shares | $112,083,000 |
| CABLE ONE INC | COM | 12685J105 | — | 180,177 shares | $112,021,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 1,813,191 shares | $111,874,000 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | — | 2,454,660 shares | $111,761,000 |
| NEENAH PAPER INC | COM | 640079109 | — | 1,310,312 shares | $111,639,000 |
| CHICOS FAS INC | COM | 168615102 | — | 7,750,029 shares | $111,523,000 |
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | — | 8,959,423 shares | $111,455,000 |
| FORWARD AIR CORP | COM | 349853101 | — | 2,344,511 shares | $111,083,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,417,151 shares | $111,034,000 |
| TIMKEN CO | COM | 887389104 | — | 2,796,836 shares | $111,034,000 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | — | 6,185,421 shares | $111,028,000 |
| DEPOMED INC | COM | 249908104 | — | 6,153,509 shares | $110,886,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,456,124 shares | $110,840,000 |
| PLANTRONICS INC NEW | COM | 727493108 | — | 2,019,543 shares | $110,590,000 |
| DIEBOLD NXDF INC | COM | 253651103 | — | 4,395,921 shares | $110,557,000 |
| STERICYCLE INC | COM | 858912108 | — | 1,433,874 shares | $110,466,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 1,543,008 shares | $110,124,000 |
| CREE INC | COM | 225447101 | — | 4,163,768 shares | $109,882,000 |
| S & T BANCORP INC | COM | 783859101 | — | 2,805,424 shares | $109,524,000 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | — | 6,486,884 shares | $109,499,000 |
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | — | 8,447,103 shares | $109,474,000 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 6,808,497 shares | $109,140,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 7,400,356 shares | $109,081,000 |
| VERSUM MATLS INC | COM | 92532W103 | — | 3,885,676 shares | $109,071,000 |
| TIME INC NEW | COM | 887228104 | — | 6,109,111 shares | $109,048,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,391,858 shares | $108,962,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 4,445,478 shares | $108,870,000 |
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | — | 6,573,421 shares | $108,790,000 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 2,432,331 shares | $108,506,000 |
| ROGERS CORP | COM | 775133101 | — | 1,411,810 shares | $108,441,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,952,694 shares | $108,160,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,246,853 shares | $107,961,000 |
| LEAR CORP | COM NEW | 521865204 | — | 814,444 shares | $107,808,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 2,431,055 shares | $107,392,000 |
| WEBMD HEALTH CORP | COM | 94770V102 | — | 2,164,851 shares | $107,312,000 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 6,731,171 shares | $107,228,000 |
| NAVIGATORS GROUP INC | COM | 638904102 | — | 907,436 shares | $106,851,000 |
| KAMAN CORP | COM | 483548103 | — | 2,183,564 shares | $106,842,000 |
| TENNECO INC | COM | 880349105 | — | 1,708,438 shares | $106,726,000 |
| MOBILE MINI INC | COM | 60740F105 | — | 3,524,473 shares | $106,615,000 |
| FINISAR CORP | COM NEW | 31787A507 | — | 3,512,969 shares | $106,338,000 |
| WENDYS CO | COM | 95058W100 | — | 7,833,212 shares | $105,905,000 |
| HALYARD HEALTH INC | COM | 40650V100 | — | 2,857,249 shares | $105,661,000 |
| EBIX INC | COM NEW | 278715206 | — | 1,851,919 shares | $105,652,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 9,757,014 shares | $105,571,000 |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | — | 5,567,785 shares | $105,565,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 11,329,837 shares | $105,367,000 |
| DINEEQUITY INC | COM | 254423106 | — | 1,367,558 shares | $105,302,000 |
| ALBANY INTL CORP | CL A | 012348108 | — | 2,273,595 shares | $105,267,000 |
| INC RESH HLDGS INC | CL A | 45329R109 | — | 1,997,637 shares | $105,076,000 |
| SCHOLASTIC CORP | COM | 807066105 | — | 2,207,506 shares | $104,834,000 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | — | 2,007,464 shares | $104,689,000 |
| GUESS INC | COM | 401617105 | — | 8,645,461 shares | $104,610,000 |
| SURGICAL CARE AFFILIATES INC | COM | 86881L106 | — | 2,257,640 shares | $104,461,000 |
| GENESCO INC | COM | 371532102 | — | 1,674,523 shares | $103,988,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 3,336,054 shares | $103,851,000 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 3,509,871 shares | $103,752,000 |
| M D C HLDGS INC | COM | 552676108 | — | 4,041,247 shares | $103,698,000 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 1,616,119 shares | $103,432,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,859,597 shares | $103,432,000 |
| MANTECH INTL CORP | CL A | 564563104 | — | 2,447,349 shares | $103,400,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 4,085,958 shares | $103,211,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,390,011 shares | $103,097,000 |
| SPRINT CORP | COM SER 1 | 85207U105 | — | 12,234,417 shares | $103,014,000 |
| AAR CORP | COM | 000361105 | — | 3,106,785 shares | $102,679,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | — | 3,823,683 shares | $102,398,000 |
| NORDSTROM INC | COM | 655664100 | — | 2,136,044 shares | $102,381,000 |
| PENNEY J C INC | COM | 708160106 | — | 12,315,274 shares | $102,340,000 |
| ISHARES TR | SHRT TRS BD ETF | 464288679 | — | 927,503 shares | $102,304,000 |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | — | 10,025,168 shares | $102,156,000 |
| SPX FLOW INC | COM | 78469X107 | — | 3,177,945 shares | $101,885,000 |
| DONNELLEY R R & SONS CO | COM | 257867200 | — | 6,231,351 shares | $101,696,000 |
| SUPERVALU INC | COM | 868536103 | — | 21,737,508 shares | $101,514,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 6,662,982 shares | $101,211,000 |
| KB HOME | COM | 48666K109 | — | 6,401,500 shares | $101,208,000 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | — | 5,941,057 shares | $101,117,000 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 3,053,927 shares | $100,932,000 |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | — | 5,334,770 shares | $100,774,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 996,319 shares | $100,688,000 |
| PERKINELMER INC | COM | 714046109 | — | 1,930,565 shares | $100,679,000 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 2,414,415 shares | $100,560,000 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 26,364,367 shares | $100,448,000 |
| ASTEC INDS INC | COM | 046224101 | — | 1,485,162 shares | $100,189,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,585,739 shares | $99,917,000 |
| TWO HBRS INVT CORP | COM | 90187B101 | — | 11,456,186 shares | $99,898,000 |
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | — | 2,289,449 shares | $99,477,000 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 6,995,127 shares | $99,191,000 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | — | 5,683,321 shares | $99,174,000 |
| AMEDISYS INC | COM | 023436108 | — | 2,326,240 shares | $99,168,000 |