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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) |
|---|---|---|---|---|---|
| BELMOND LTD | CL A | G1154H107 | — | 6,578,882 shares | $87,828,000 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 6,608,259 shares | $87,824,000 |
| INOGEN INC | COM | 45780L104 | — | 1,306,177 shares | $87,736,000 |
| SPLUNK INC | COM | 848637104 | — | 1,715,064 shares | $87,726,000 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | — | 8,523,793 shares | $87,625,000 |
| FLIR SYS INC | COM | 302445101 | — | 2,417,116 shares | $87,475,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 2,663,371 shares | $87,465,000 |
| SAIA INC | COM | 78709Y105 | — | 1,978,961 shares | $87,371,000 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 1,641,541 shares | $87,363,000 |
| CYNOSURE INC | CL A | 232577205 | — | 1,915,577 shares | $87,350,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,931,581 shares | $87,320,000 |
| HARSCO CORP | COM | 415864107 | — | 6,380,782 shares | $86,779,000 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | — | 2,654,045 shares | $86,761,000 |
| ADTRAN INC | COM | 00738A106 | — | 3,873,853 shares | $86,581,000 |
| COMSCORE INC | COM | 20564W105 | — | 2,740,953 shares | $86,559,000 |
| CSRA INC | COM | 12650T104 | — | 2,717,969 shares | $86,540,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,129,474 shares | $86,529,000 |
| VISTA OUTDOOR INC | COM | 928377100 | — | 2,324,372 shares | $85,769,000 |
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | — | 1,033,575 shares | $85,735,000 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 3,047,369 shares | $85,479,000 |
| TRUEBLUE INC | COM | 89785X101 | — | 3,459,030 shares | $85,265,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,243,252 shares | $85,096,000 |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | — | 13,731,234 shares | $84,996,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 3,478,678 shares | $84,949,000 |
| PIPER JAFFRAY COS | COM | 724078100 | — | 1,169,224 shares | $84,769,000 |
| CIRCOR INTL INC | COM | 17273K109 | — | 1,305,302 shares | $84,688,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 722,473 shares | $84,659,000 |
| CARDINAL FINL CORP | COM | 14149F109 | — | 2,575,305 shares | $84,444,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,639,016 shares | $84,311,000 |
| GLATFELTER | COM | 377316104 | — | 3,520,674 shares | $84,109,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 8,759,180 shares | $84,088,000 |
| HFF INC | CL A | 40418F108 | — | 2,774,843 shares | $83,939,000 |
| DENBURY RES INC | COM NEW | 247916208 | — | 22,796,530 shares | $83,891,000 |
| BLOCK H & R INC | COM | 093671105 | — | 3,647,187 shares | $83,849,000 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 236,069 shares | $83,804,000 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,817,890 shares | $83,768,000 |
| IXIA | COM | 45071R109 | — | 5,189,701 shares | $83,554,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 989,190 shares | $83,547,000 |
| BOB EVANS FARMS INC | COM | 096761101 | — | 1,558,824 shares | $82,945,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 7,227,403 shares | $82,826,000 |
| LYDALL INC DEL | COM | 550819106 | — | 1,338,647 shares | $82,795,000 |
| SCANSOURCE INC | COM | 806037107 | — | 2,042,680 shares | $82,422,000 |
| US ECOLOGY INC | COM | 91732J102 | — | 1,674,917 shares | $82,322,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 1,110,980 shares | $82,290,000 |
| TEGNA INC | COM | 87901J105 | — | 3,839,933 shares | $82,136,000 |
| ARCONIC INC | PFD CONV B SER 1 | 03965L308 | — | 2,721,467 shares | $82,052,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 821,394 shares | $82,016,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,118,355 shares | $81,980,000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 9,279,799 shares | $81,848,000 |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | — | 2,875,837 shares | $81,818,000 |
| GREEN DOT CORP | CL A | 39304D102 | — | 3,469,044 shares | $81,696,000 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,933,213 shares | $81,690,000 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 1,660,334 shares | $81,639,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 18,321,058 shares | $81,529,000 |
| BADGER METER INC | COM | 056525108 | — | 2,206,322 shares | $81,524,000 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 2,206,360 shares | $81,304,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 5,299,731 shares | $81,192,000 |
| PARKWAY INC | COM | 70156Q107 | — | 3,645,698 shares | $81,117,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,990,941 shares | $81,111,000 |
| MULTI COLOR CORP | COM | 625383104 | — | 1,045,158 shares | $81,104,000 |
| ACORDA THERAPEUTICS INC | COM | 00484M106 | — | 4,310,090 shares | $81,030,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 7,383,440 shares | $80,923,000 |
| GREIF INC | CL A | 397624107 | — | 1,576,969 shares | $80,914,000 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | — | 7,406,078 shares | $80,430,000 |
| WABASH NATL CORP | COM | 929566107 | — | 5,079,603 shares | $80,359,000 |
| RE MAX HLDGS INC | CL A | 75524W108 | — | 1,433,896 shares | $80,298,000 |
| SELECT COMFORT CORP | COM | 81616X103 | — | 3,545,313 shares | $80,195,000 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 2,588,485 shares | $79,984,000 |
| NUTRI SYS INC NEW | COM | 67069D108 | — | 2,308,156 shares | $79,978,000 |
| VASCULAR SOLUTIONS INC | COM | 92231M109 | — | 1,424,168 shares | $79,896,000 |
| SPX CORP | COM | 784635104 | — | 3,364,434 shares | $79,804,000 |
| DIODES INC | COM | 254543101 | — | 3,108,687 shares | $79,800,000 |
| CITY HLDG CO | COM | 177835105 | — | 1,179,565 shares | $79,739,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,546,265 shares | $79,725,000 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | — | 2,419,633 shares | $79,509,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 3,153,804 shares | $79,381,000 |
| CUBESMART | COM | 229663109 | — | 2,965,139 shares | $79,377,000 |
| IMPAX LABORATORIES INC | COM | 45256B101 | — | 5,984,758 shares | $79,298,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,356,609 shares | $79,294,000 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 2,101,744 shares | $79,173,000 |
| INNOPHOS HOLDINGS INC | COM | 45774N108 | — | 1,514,585 shares | $79,152,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,100,902 shares | $78,658,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 1,494,699 shares | $78,576,000 |
| INFINITY PPTY & CAS CORP | COM | 45665Q103 | — | 893,761 shares | $78,562,000 |
| WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | — | 3,414,157 shares | $78,457,000 |
| VERIFONE SYS INC | COM | 92342Y109 | — | 4,416,770 shares | $78,309,000 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 4,998,718 shares | $78,030,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 2,704,309 shares | $77,992,000 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 1,522,485 shares | $77,921,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 639,830 shares | $77,624,000 |
| SCHULMAN A INC | COM | 808194104 | — | 2,317,041 shares | $77,505,000 |
| DIGITALGLOBE INC | COM NEW | 25389M877 | — | 2,705,081 shares | $77,501,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 2,604,473 shares | $77,483,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,874,087 shares | $77,400,000 |
| VERINT SYS INC | COM | 92343X100 | — | 2,192,057 shares | $77,270,000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,548,021 shares | $77,153,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,302,404 shares | $77,013,000 |
| CAPELLA EDUCATION COMPANY | COM | 139594105 | — | 876,580 shares | $76,964,000 |
| MASTEC INC | COM | 576323109 | — | 2,011,922 shares | $76,956,000 |
| BRIGGS & STRATTON CORP | COM | 109043109 | — | 3,447,873 shares | $76,750,000 |