← Back to Discover
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) |
|---|---|---|---|---|---|
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,134,255 shares | $76,449,000 |
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 | — | 724,575 shares | $76,037,000 |
| MTS SYS CORP | COM | 553777103 | — | 1,336,360 shares | $75,772,000 |
| ARCHROCK INC | COM | 03957W106 | — | 5,739,570 shares | $75,762,000 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | — | 7,404,960 shares | $75,605,000 |
| WISDOMTREE INVTS INC | COM | 97717P104 | — | 6,784,304 shares | $75,577,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 2,139,908 shares | $75,410,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 1,371,776 shares | $75,407,000 |
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | — | 3,955,418 shares | $75,351,000 |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | — | 3,948,769 shares | $75,283,000 |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | — | 2,999,208 shares | $75,040,000 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 2,381,340 shares | $74,822,000 |
| LUMINEX CORP DEL | COM | 55027E102 | — | 3,694,943 shares | $74,749,000 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 1,515,241 shares | $74,535,000 |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | — | 3,131,376 shares | $74,527,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 575,645 shares | $74,149,000 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 2,603,304 shares | $73,934,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 1,273,264 shares | $73,760,000 |
| DDR CORP | COM | 23317H102 | — | 4,824,809 shares | $73,675,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 3,785,956 shares | $73,523,000 |
| U S CONCRETE INC | COM NEW | 90333L201 | — | 1,117,084 shares | $73,169,000 |
| CALAVO GROWERS INC | COM | 128246105 | — | 1,190,321 shares | $73,086,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,837,022 shares | $72,930,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 2,251,274 shares | $72,874,000 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 4,384,171 shares | $72,865,000 |
| BGC PARTNERS INC | CL A | 05541T101 | — | 7,116,045 shares | $72,797,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 7,983,964 shares | $72,734,000 |
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | — | 3,486,673 shares | $72,662,000 |
| U S PHYSICAL THERAPY INC | COM | 90337L108 | — | 1,034,164 shares | $72,598,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 3,536,608 shares | $72,571,000 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 1,420,226 shares | $72,517,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 2,688,114 shares | $72,445,000 |
| ENCORE WIRE CORP | COM | 292562105 | — | 1,667,664 shares | $72,293,000 |
| CALLON PETE CO DEL | COM | 13123X102 | — | 4,684,438 shares | $72,000,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | — | 2,625,429 shares | $71,963,000 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 3,900,323 shares | $71,844,000 |
| MASONITE INTL CORP NEW | COM | 575385109 | — | 1,088,647 shares | $71,633,000 |
| CBL & ASSOC PPTYS INC | COM | 124830100 | — | 6,215,727 shares | $71,481,000 |
| VIAD CORP | COM NEW | 92552R406 | — | 1,620,242 shares | $71,453,000 |
| RAVEN INDS INC | COM | 754212108 | — | 2,832,563 shares | $71,381,000 |
| INSULET CORP | COM | 45784P101 | — | 1,889,200 shares | $71,185,000 |
| MGE ENERGY INC | COM | 55277P104 | — | 1,088,588 shares | $71,085,000 |
| OXFORD INDS INC | COM | 691497309 | — | 1,181,107 shares | $71,020,000 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 1,100,189 shares | $71,017,000 |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | — | 2,312,242 shares | $70,986,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,259,362 shares | $70,902,000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 2,221,302 shares | $70,815,000 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,487,242 shares | $70,674,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,759,223 shares | $70,608,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,135,688 shares | $70,553,000 |
| QTS RLTY TR INC | COM CL A | 74736A103 | — | 1,420,155 shares | $70,511,000 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 2,358,465 shares | $70,282,000 |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | — | 2,798,068 shares | $70,092,000 |
| DELTIC TIMBER CORP | COM | 247850100 | — | 908,700 shares | $70,034,000 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 3,435,654 shares | $69,950,000 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 947,584 shares | $69,837,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,640,946 shares | $69,789,000 |
| CALGON CARBON CORP | COM | 129603106 | — | 4,099,006 shares | $69,683,000 |
| CYS INVTS INC | COM | 12673A108 | — | 9,012,329 shares | $69,665,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 2,230,155 shares | $69,581,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,068,327 shares | $69,431,000 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 350,467 shares | $69,287,000 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 4,204,102 shares | $69,200,000 |
| MIMEDX GROUP INC | COM | 602496101 | — | 7,796,982 shares | $69,081,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,411,589 shares | $69,052,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,344,451 shares | $69,044,000 |
| QUALYS INC | COM | 74758T303 | — | 2,180,815 shares | $69,023,000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 3,968,001 shares | $68,845,000 |
| STRAYER ED INC | COM | 863236105 | — | 851,375 shares | $68,646,000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 2,281,758 shares | $68,612,000 |
| VMWARE INC | CL A COM | 928563402 | — | 871,020 shares | $68,575,000 |
| CIMPRESS N V | SHS EURO | N20146101 | — | 745,592 shares | $68,304,000 |
| KRATON CORPORATION | COM | 50077C106 | — | 2,388,169 shares | $68,015,000 |
| COOPER TIRE & RUBR CO | COM | 216831107 | — | 1,750,206 shares | $67,996,000 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 3,401,484 shares | $67,928,000 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | — | 2,036,818 shares | $67,928,000 |
| MATADOR RES CO | COM | 576485205 | — | 2,633,645 shares | $67,843,000 |
| CRAY INC | COM NEW | 225223304 | — | 3,273,475 shares | $67,761,000 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | — | 853,285 shares | $67,700,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 2,321,708 shares | $67,585,000 |
| TAL ED GROUP | ADS REPSTG COM | 874080104 | — | 962,412 shares | $67,513,000 |
| CHEMTURA CORP | COM NEW | 163893209 | — | 2,031,357 shares | $67,441,000 |
| ATWOOD OCEANICS INC | COM | 050095108 | — | 5,121,729 shares | $67,248,000 |
| EXPRESS INC | COM | 30219E103 | — | 6,240,049 shares | $67,143,000 |
| PHARMERICA CORP | COM | 71714F104 | — | 2,665,364 shares | $67,034,000 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 1,663,098 shares | $67,023,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 3,186,895 shares | $66,861,000 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 2,108,515 shares | $66,734,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 5,534,075 shares | $66,409,000 |
| AEGION CORP | COM | 00770F104 | — | 2,799,463 shares | $66,347,000 |
| QUALITY CARE PPTYS INC | COM | 747545101 | — | 4,275,898 shares | $66,276,000 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 10,024,037 shares | $66,259,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 13,271,927 shares | $66,227,000 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | — | 1,490,258 shares | $66,197,000 |
| HIBBETT SPORTS INC | COM | 428567101 | — | 1,774,640 shares | $66,194,000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 2,151,216 shares | $66,021,000 |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | — | 2,876,433 shares | $65,985,000 |
| ARRAY BIOPHARMA INC | COM | 04269X105 | — | 7,483,416 shares | $65,779,000 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 2,534,407 shares | $65,540,000 |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | — | 1,344,917 shares | $65,538,000 |