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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) |
|---|---|---|---|---|---|
| KELLY SVCS INC | CL A | 488152208 | — | 2,477,880 shares | $56,793,000 |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | — | 896,968 shares | $56,778,000 |
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | — | 2,431,214 shares | $56,769,000 |
| HRG GROUP INC | COM | 40434J100 | — | 3,645,495 shares | $56,724,000 |
| NEVRO CORP | COM | 64157F103 | — | 779,315 shares | $56,625,000 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 918,834 shares | $56,003,000 |
| ARCBEST CORP | COM | 03937C105 | — | 2,025,305 shares | $56,000,000 |
| VIRTUSA CORP | COM | 92827P102 | — | 2,228,702 shares | $55,985,000 |
| SWIFT TRANSN CO | CL A | 87074U101 | — | 2,295,758 shares | $55,925,000 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 2,350,458 shares | $55,917,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,492,759 shares | $55,710,000 |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | — | 1,511,172 shares | $55,611,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,472,218 shares | $55,606,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 819,411 shares | $55,425,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 945,152 shares | $55,386,000 |
| CEVA INC | COM | 157210105 | — | 1,644,689 shares | $55,179,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1,129,215 shares | $55,004,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 9,808,035 shares | $54,827,000 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | — | 7,308,769 shares | $54,816,000 |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | — | 3,913,418 shares | $54,788,000 |
| NXSTAGE MEDICAL INC | COM | 67072V103 | — | 2,081,973 shares | $54,569,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 2,139,663 shares | $54,540,000 |
| WESBANCO INC | COM | 950810101 | — | 1,265,136 shares | $54,477,000 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 6,182,348 shares | $54,466,000 |
| FREDS INC | CL A | 356108100 | — | 2,932,227 shares | $54,422,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 3,264,023 shares | $54,411,000 |
| AUTONATION INC | COM | 05329W102 | — | 1,117,647 shares | $54,374,000 |
| SPOK HLDGS INC | COM | 84863T106 | — | 2,618,570 shares | $54,335,000 |
| FRANCESCAS HLDGS CORP | COM | 351793104 | — | 3,002,664 shares | $54,138,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 2,176,240 shares | $54,123,000 |
| ZENDESK INC | COM | 98936J101 | — | 2,551,658 shares | $54,095,000 |
| IMAX CORP | COM | 45245E109 | — | 1,722,261 shares | $54,079,000 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 3,497,380 shares | $54,069,000 |
| SABRE CORP | COM | 78573M104 | — | 2,165,074 shares | $54,019,000 |
| WINGSTOP INC | COM | 974155103 | — | 1,825,295 shares | $54,010,000 |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | — | 1,004,208 shares | $53,936,000 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 2,152,342 shares | $53,916,000 |
| ACETO CORP | COM | 004446100 | — | 2,447,945 shares | $53,781,000 |
| LENDINGTREE INC NEW | COM | 52603B107 | — | 530,390 shares | $53,755,000 |
| NEUSTAR INC | CL A | 64126X201 | — | 1,603,919 shares | $53,571,000 |
| SMITH & WESSON HLDG CORP | COM | 831756101 | — | 2,538,892 shares | $53,520,000 |
| PENUMBRA INC | COM | 70975L107 | — | 838,118 shares | $53,472,000 |
| INPHI CORP | COM | 45772F107 | — | 1,198,352 shares | $53,470,000 |
| CAREER EDUCATION CORP | COM | 141665109 | — | 5,298,114 shares | $53,458,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,964,791 shares | $53,442,000 |
| RENASANT CORP | COM | 75970E107 | — | 1,262,529 shares | $53,304,000 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | — | 2,884,989 shares | $53,084,000 |
| BARNES & NOBLE INC | COM | 067774109 | — | 4,757,148 shares | $53,042,000 |
| SHUTTERFLY INC | COM | 82568P304 | — | 1,055,518 shares | $52,966,000 |
| INTL FCSTONE INC | COM | 46116V105 | — | 1,331,736 shares | $52,737,000 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 4,657,473 shares | $52,536,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 773,609 shares | $52,528,000 |
| NEW YORK REIT INC | COM | 64976L109 | — | 5,180,727 shares | $52,429,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 2,443,562 shares | $52,292,000 |
| YADKIN FINL CORP | COM | 984305102 | — | 1,525,044 shares | $52,248,000 |
| BUCKLE INC | COM | 118440106 | — | 2,290,605 shares | $52,226,000 |
| SUPERIOR INDS INTL INC | COM | 868168105 | — | 1,978,776 shares | $52,141,000 |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | — | 1,364,734 shares | $52,024,000 |
| AMBARELLA INC | SHS | G037AX101 | — | 960,096 shares | $51,970,000 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | — | 2,534,886 shares | $51,965,000 |
| PERFICIENT INC | COM | 71375U101 | — | 2,969,833 shares | $51,942,000 |
| PGT INNOVATIONS INC | COM | 69336V101 | — | 4,534,652 shares | $51,922,000 |
| MATRIX SVC CO | COM | 576853105 | — | 2,284,006 shares | $51,847,000 |
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | — | 2,309,648 shares | $51,829,000 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 2,687,652 shares | $51,737,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,486,198 shares | $51,735,000 |
| BIOTELEMETRY INC | COM | 090672106 | — | 2,312,674 shares | $51,688,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,610,619 shares | $51,685,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 5,682,605 shares | $51,655,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,531,922 shares | $51,610,000 |
| DIME CMNTY BANCSHARES | COM | 253922108 | — | 2,553,155 shares | $51,318,000 |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | — | 1,358,682 shares | $51,182,000 |
| REALPAGE INC | COM | 75606N109 | — | 1,705,130 shares | $51,154,000 |
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | — | 2,021,690 shares | $50,947,000 |
| ALCOA CORP | COM | 013872106 | — | 1,813,698 shares | $50,929,000 |
| IAC INTERACTIVECORP | COM | 44919P508 | — | 785,447 shares | $50,889,000 |
| ANTERO RES CORP | COM | 03674X106 | — | 2,147,578 shares | $50,790,000 |
| QUALITY SYS INC | COM | 747582104 | — | 3,856,075 shares | $50,707,000 |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | — | 3,587,754 shares | $50,587,000 |
| REXNORD CORP NEW | COM | 76169B102 | — | 2,577,903 shares | $50,501,000 |
| TIMKENSTEEL CORP | COM | 887399103 | — | 3,261,768 shares | $50,492,000 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 2,197,988 shares | $50,334,000 |
| ISHARES | MSCI SPAN CP ETF | 464286764 | — | 1,898,641 shares | $50,333,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | — | 2,843,197 shares | $50,325,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,091,303 shares | $50,302,000 |
| SPARK THERAPEUTICS INC | COM | 84652J103 | — | 1,007,040 shares | $50,251,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,230,887 shares | $50,220,000 |
| PRICESMART INC | COM | 741511109 | — | 601,029 shares | $50,186,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 2,511,649 shares | $50,183,000 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 1,711,189 shares | $50,138,000 |
| CYRUSONE INC | COM | 23283R100 | — | 1,114,477 shares | $49,851,000 |
| STERICYCLE INC | DEP PFD A 1/10 | 858912207 | — | 784,994 shares | $49,667,000 |
| TRINSEO S A | SHS | L9340P101 | — | 837,043 shares | $49,637,000 |
| WPX ENERGY INC | PFD SER A CV | 98212B202 | — | 754,874 shares | $49,573,000 |
| PARK NATL CORP | COM | 700658107 | — | 413,664 shares | $49,499,000 |
| SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | — | 4,581,672 shares | $49,482,000 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 417,992 shares | $49,344,000 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 1,384,235 shares | $49,334,000 |
| TREDEGAR CORP | COM | 894650100 | — | 2,053,579 shares | $49,286,000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 2,340,611 shares | $48,942,000 |