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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) |
|---|---|---|---|---|---|
| WEST CORP | COM | 952355204 | — | 1,355,602 shares | $33,565,000 |
| TESCO CORP | COM | 88157K101 | — | 4,041,653 shares | $33,344,000 |
| 2U INC | COM | 90214J101 | — | 1,103,824 shares | $33,280,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 947,870 shares | $33,223,000 |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | — | 270,966 shares | $33,147,000 |
| FELCOR LODGING TR INC | COM | 31430F101 | — | 4,134,314 shares | $33,116,000 |
| FORESTAR GROUP INC | COM | 346233109 | — | 2,489,629 shares | $33,112,000 |
| SEABOARD CORP | COM | 811543107 | — | 8,376 shares | $33,102,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,135,462 shares | $33,079,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 997,604 shares | $33,021,000 |
| ASTRONICS CORP | COM | 046433108 | — | 975,688 shares | $33,017,000 |
| VASCO DATA SEC INTL INC | COM | 92230Y104 | — | 2,414,728 shares | $32,961,000 |
| WORLD ACCEP CORP DEL | COM | 981419104 | — | 512,239 shares | $32,927,000 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 699,930 shares | $32,862,000 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 2,039,868 shares | $32,781,000 |
| TRINET GROUP INC | COM | 896288107 | — | 1,278,473 shares | $32,754,000 |
| LIVEPERSON INC | COM | 538146101 | — | 4,333,966 shares | $32,721,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 943,920 shares | $32,584,000 |
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | — | 1,325,365 shares | $32,538,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 305,222 shares | $32,457,000 |
| TRIMAS CORP | COM NEW | 896215209 | — | 1,381,116 shares | $32,456,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 700,985 shares | $32,442,000 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | — | 769,306 shares | $32,426,000 |
| BANK MUTUAL CORP NEW | COM | 063750103 | — | 3,429,978 shares | $32,413,000 |
| HARMONIC INC | COM | 413160102 | — | 6,470,327 shares | $32,352,000 |
| NELNET INC | CL A | 64031N108 | — | 634,510 shares | $32,201,000 |
| ALMOST FAMILY INC | COM | 020409108 | — | 729,284 shares | $32,161,000 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,146,689 shares | $32,107,000 |
| BMC STK HLDGS INC | COM | 05591B109 | — | 1,645,360 shares | $32,085,000 |
| INVENSENSE INC | COM | 46123D205 | — | 2,508,638 shares | $32,085,000 |
| DYNEGY INC NEW DEL | COM | 26817R108 | — | 3,780,521 shares | $31,983,000 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | — | 1,142,068 shares | $31,978,000 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | — | 903,822 shares | $31,950,000 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 476,483 shares | $31,901,000 |
| AIRCASTLE LTD | COM | G0129K104 | — | 1,527,476 shares | $31,848,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 2,550,727 shares | $31,680,000 |
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | — | 858,118 shares | $31,639,000 |
| CORVEL CORP | COM | 221006109 | — | 862,194 shares | $31,556,000 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 737,977 shares | $31,519,000 |
| MERITOR INC | COM | 59001K100 | — | 2,533,661 shares | $31,468,000 |
| DENNYS CORP | COM | 24869P104 | — | 2,450,572 shares | $31,441,000 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 1,021,197 shares | $31,432,000 |
| PANDORA MEDIA INC | COM | 698354107 | — | 2,401,211 shares | $31,312,000 |
| NRG YIELD INC | CL C | 62942X405 | — | 1,980,851 shares | $31,297,000 |
| RICE ENERGY INC | COM | 762760106 | — | 1,464,719 shares | $31,272,000 |
| SANDY SPRING BANCORP INC | COM | 800363103 | — | 780,027 shares | $31,193,000 |
| STATE BK FINL CORP | COM | 856190103 | — | 1,158,691 shares | $31,122,000 |
| ICF INTL INC | COM | 44925C103 | — | 563,352 shares | $31,097,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 2,251,929 shares | $31,054,000 |
| SPECTRANETICS CORP | COM | 84760C107 | — | 1,267,501 shares | $31,054,000 |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | — | 2,807,058 shares | $30,990,000 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | — | 920,279 shares | $30,967,000 |
| RETROPHIN INC | COM | 761299106 | — | 1,631,894 shares | $30,892,000 |
| MACROGENICS INC | COM | 556099109 | — | 1,510,142 shares | $30,867,000 |
| ZUMIEZ INC | COM | 989817101 | — | 1,408,627 shares | $30,778,000 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | — | 2,034,263 shares | $30,697,000 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | — | 697,281 shares | $30,485,000 |
| CALLIDUS SOFTWARE INC | COM | 13123E500 | — | 1,812,508 shares | $30,450,000 |
| ARGAN INC | COM | 04010E109 | — | 429,267 shares | $30,285,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 220,144 shares | $30,274,000 |
| MERIDIAN BANCORP INC MD | COM | 58958U103 | — | 1,600,185 shares | $30,243,000 |
| SJW GROUP | COM | 784305104 | — | 538,233 shares | $30,130,000 |
| GENOMIC HEALTH INC | COM | 37244C101 | — | 1,023,933 shares | $30,093,000 |
| UNITED FINL BANCORP INC NEW | COM | 910304104 | — | 1,650,151 shares | $29,967,000 |
| LUMOS NETWORKS CORP | COM | 550283105 | — | 1,917,123 shares | $29,945,000 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 1,107,600 shares | $29,883,000 |
| COHU INC | COM | 192576106 | — | 2,147,178 shares | $29,846,000 |
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | — | 1,594,001 shares | $29,728,000 |
| GLOBANT S A | COM | L44385109 | — | 889,937 shares | $29,679,000 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 390,245 shares | $29,577,000 |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | — | 264,098 shares | $29,513,000 |
| TRIBUNE MEDIA CO | CL A | 896047503 | — | 842,767 shares | $29,480,000 |
| COLONY CAP INC | CONV PFD-C | 19624R403 | — | 1,262,871 shares | $29,425,000 |
| DIGI INTL INC | COM | 253798102 | — | 2,139,735 shares | $29,421,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 571,574 shares | $29,373,000 |
| BRUKER CORP | COM | 116794108 | — | 1,386,443 shares | $29,365,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 355,356 shares | $29,228,000 |
| CAPITAL BK FINL CORP | CL A COM | 139794101 | — | 741,323 shares | $29,097,000 |
| TAHOE RES INC | COM | 873868103 | — | 3,077,157 shares | $28,987,000 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | — | 1,398,009 shares | $28,939,000 |
| CROCS INC | COM | 227046109 | — | 4,215,108 shares | $28,916,000 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | — | 1,025,225 shares | $28,758,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 253,929 shares | $28,554,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 891,330 shares | $28,433,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 359,756 shares | $28,273,000 |
| META FINL GROUP INC | COM | 59100U108 | — | 273,979 shares | $28,192,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 718,362 shares | $28,153,000 |
| NATIONAL CINEMEDIA INC | COM | 635309107 | — | 1,911,045 shares | $28,150,000 |
| ALEXANDERS INC | COM | 014752109 | — | 65,577 shares | $27,993,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 348,370 shares | $27,988,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 233,123 shares | $27,984,000 |
| FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | — | 2,039,388 shares | $27,940,000 |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | — | 6,837,786 shares | $27,898,000 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | — | 755,789 shares | $27,889,000 |
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | — | 1,360,818 shares | $27,829,000 |
| POWELL INDS INC | COM | 739128106 | — | 713,312 shares | $27,819,000 |
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | — | 3,219,577 shares | $27,817,000 |
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | — | 1,441,114 shares | $27,756,000 |
| COVANTA HLDG CORP | COM | 22282E102 | — | 1,776,704 shares | $27,717,000 |
| ERA GROUP INC | COM | 26885G109 | — | 1,633,213 shares | $27,716,000 |