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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) |
|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,606,674 shares | $99,132,000 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 2,500,282 shares | $99,011,000 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 7,443,545 shares | $98,999,000 |
| 8X8 INC NEW | COM | 282914100 | — | 6,914,579 shares | $98,878,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,965,958 shares | $98,766,000 |
| TAILORED BRANDS INC | COM | 87403A107 | — | 3,862,146 shares | $98,678,000 |
| GENTHERM INC | COM | 37253A103 | — | 2,914,356 shares | $98,651,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 6,452,010 shares | $98,651,000 |
| OMNICELL INC | COM | 68213N109 | — | 2,899,342 shares | $98,288,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 2,299,562 shares | $98,145,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,185,741 shares | $98,114,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 1,200,738 shares | $98,100,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 1,852,971 shares | $97,652,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 3,679,216 shares | $97,499,000 |
| CARE CAP PPTYS INC | COM | 141624106 | — | 3,899,312 shares | $97,483,000 |
| ALLY FINL INC | COM | 02005N100 | — | 5,117,914 shares | $97,343,000 |
| INSPERITY INC | COM | 45778Q107 | — | 1,371,345 shares | $97,297,000 |
| LIFEPOINT HEALTH INC | COM | 53219L109 | — | 1,710,157 shares | $97,137,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | — | 6,652,569 shares | $97,128,000 |
| NAVIGANT CONSULTING INC | COM | 63935N107 | — | 3,709,887 shares | $97,125,000 |
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | — | 4,345,119 shares | $97,113,000 |
| TENNANT CO | COM | 880345103 | — | 1,362,035 shares | $96,977,000 |
| DRIL-QUIP INC | COM | 262037104 | — | 1,613,950 shares | $96,918,000 |
| INTERFACE INC | COM | 458665304 | — | 5,206,897 shares | $96,588,000 |
| PROTO LABS INC | COM | 743713109 | — | 1,880,371 shares | $96,557,000 |
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | — | 1,020,248 shares | $96,454,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,768,877 shares | $96,404,000 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 2,087,686 shares | $96,180,000 |
| WORKDAY INC | CL A | 98138H101 | — | 1,455,172 shares | $96,172,000 |
| POPEYES LA KITCHEN INC | COM | 732872106 | — | 1,589,390 shares | $96,126,000 |
| W P CAREY INC | COM | 92936U109 | — | 1,626,738 shares | $96,124,000 |
| SEACOR HOLDINGS INC | COM | 811904101 | — | 1,347,459 shares | $96,047,000 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | — | 4,804,835 shares | $96,001,000 |
| MFA FINL INC | COM | 55272X102 | — | 12,556,822 shares | $95,809,000 |
| ASSURANT INC | COM | 04621X108 | — | 1,031,692 shares | $95,803,000 |
| EPAM SYS INC | COM | 29414B104 | — | 1,486,706 shares | $95,610,000 |
| KBR INC | COM | 48242W106 | — | 5,728,101 shares | $95,602,000 |
| BRINKER INTL INC | COM | 109641100 | — | 1,923,119 shares | $95,252,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 5,021,799 shares | $95,213,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,979,225 shares | $95,156,000 |
| ANDERSONS INC | COM | 034164103 | — | 2,128,207 shares | $95,131,000 |
| REPLIGEN CORP | COM | 759916109 | — | 3,076,405 shares | $94,815,000 |
| GAP INC DEL | COM | 364760108 | — | 4,224,531 shares | $94,798,000 |
| TEAM INC | COM | 878155100 | — | 2,413,142 shares | $94,716,000 |
| AMERISAFE INC | COM | 03071H100 | — | 1,514,865 shares | $94,452,000 |
| SONIC CORP | COM | 835451105 | — | 3,543,105 shares | $93,928,000 |
| PROOFPOINT INC | COM | 743424103 | — | 1,327,152 shares | $93,763,000 |
| NATUS MEDICAL INC DEL | COM | 639050103 | — | 2,693,731 shares | $93,742,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 2,255,177 shares | $93,703,000 |
| GRUBHUB INC | COM | 400110102 | — | 2,490,083 shares | $93,677,000 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 182,741 shares | $93,554,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,529,023 shares | $93,519,000 |
| AGREE REALTY CORP | COM | 008492100 | — | 2,029,121 shares | $93,441,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | — | 13,308,415 shares | $93,425,000 |
| CDW CORP | COM | 12514G108 | — | 1,793,373 shares | $93,417,000 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 3,195,548 shares | $93,150,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,324,734 shares | $92,758,000 |
| CONMED CORP | COM | 207410101 | — | 2,099,613 shares | $92,740,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 27,408,865 shares | $92,642,000 |
| BROOKS AUTOMATION INC | COM | 114340102 | — | 5,425,824 shares | $92,619,000 |
| GANNETT CO INC | COM | 36473H104 | — | 9,519,680 shares | $92,436,000 |
| SYKES ENTERPRISES INC | COM | 871237103 | — | 3,193,174 shares | $92,155,000 |
| ABAXIS INC | COM | 002567105 | — | 1,744,043 shares | $92,033,000 |
| KATE SPADE & CO | COM | 485865109 | — | 4,925,368 shares | $91,957,000 |
| NAVIENT CORP | COM | 63938C108 | — | 5,596,578 shares | $91,952,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 1,977,037 shares | $91,675,000 |
| AMERICAN WOODMARK CORP | COM | 030506109 | — | 1,217,869 shares | $91,645,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 3,133,603 shares | $91,031,000 |
| AMDOCS LTD | SHS | G02602103 | — | 1,562,025 shares | $90,988,000 |
| SPS COMM INC | COM | 78463M107 | — | 1,299,127 shares | $90,796,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 2,207,686 shares | $90,581,000 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | — | 5,522,250 shares | $90,565,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 6,519,345 shares | $90,423,000 |
| SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | — | 3,542,608 shares | $90,230,000 |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | — | 2,503,175 shares | $90,164,000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 4,660,653 shares | $90,090,000 |
| VOYA FINL INC | COM | 929089100 | — | 2,296,343 shares | $90,063,000 |
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | — | 5,983,161 shares | $90,047,000 |
| WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | — | 1,494,786 shares | $89,956,000 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,023,288 shares | $89,896,000 |
| RITE AID CORP | COM | 767754104 | — | 10,889,882 shares | $89,733,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 527,975 shares | $89,677,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 2,928,642 shares | $89,675,000 |
| INNOVIVA INC | COM | 45781M101 | — | 8,361,970 shares | $89,473,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 964,049 shares | $89,473,000 |
| KITE PHARMA INC | COM | 49803L109 | — | 1,994,083 shares | $89,415,000 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 2,560,651 shares | $89,367,000 |
| MURPHY USA INC | COM | 626755102 | — | 1,451,831 shares | $89,244,000 |
| KNOWLES CORP | COM | 49926D109 | — | 5,331,748 shares | $89,094,000 |
| AIR METHODS CORP | COM PAR $.06 | 009128307 | — | 2,795,559 shares | $89,039,000 |
| SEMGROUP CORP | CL A | 81663A105 | — | 2,131,599 shares | $88,994,000 |
| ATN INTL INC | COM | 00215F107 | — | 1,109,854 shares | $88,933,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 983,707 shares | $88,848,000 |
| ELLIE MAE INC | COM | 28849P100 | — | 1,061,393 shares | $88,817,000 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | — | 2,107,866 shares | $88,741,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,543,564 shares | $88,643,000 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 1,348,817 shares | $88,415,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 2,073,625 shares | $88,150,000 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | — | 1,595,829 shares | $87,962,000 |
| PATRICK INDS INC | COM | 703343103 | — | 1,151,356 shares | $87,848,000 |