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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) |
|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,259,554 shares | $365,548,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 4,117,231 shares | $365,157,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 8,161,680 shares | $364,419,000 |
| INGREDION INC | COM | 457187102 | — | 2,908,776 shares | $363,481,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 5,245,064 shares | $363,326,000 |
| PPG INDS INC | COM | 693506107 | — | 3,825,619 shares | $362,516,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 2,104,268 shares | $361,219,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,298,368 shares | $360,024,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 6,824,515 shares | $359,652,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 11,609,345 shares | $359,541,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 9,409,660 shares | $359,167,000 |
| HP INC | COM | 40434L105 | — | 24,060,690 shares | $357,061,000 |
| MEREDITH CORP | COM | 589433101 | — | 6,025,890 shares | $356,431,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,288,652 shares | $355,272,000 |
| APACHE CORP | COM | 037411105 | — | 5,595,642 shares | $355,155,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,986,546 shares | $355,002,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 3,343,382 shares | $353,496,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,733,540 shares | $351,695,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 7,013,494 shares | $349,062,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 4,639,926 shares | $348,180,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 8,363,272 shares | $348,079,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 24,198,922 shares | $347,497,000 |
| CORNING INC | COM | 219350105 | — | 14,312,347 shares | $347,361,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,173,614 shares | $345,951,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9,712,986 shares | $345,588,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 4,719,606 shares | $345,570,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 6,638,909 shares | $344,958,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 5,788,897 shares | $343,976,000 |
| HESS CORP | COM | 42809H107 | — | 5,519,593 shares | $343,815,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 4,626,678 shares | $342,698,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 10,412,296 shares | $341,107,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,376,204 shares | $340,819,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 9,429,340 shares | $340,493,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,519,691 shares | $340,455,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,048,077 shares | $340,322,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,263,355 shares | $339,514,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 6,446,009 shares | $339,189,000 |
| AVISTA CORP | COM | 05379B107 | — | 8,367,852 shares | $334,630,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 2,605,426 shares | $334,485,000 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 5,840,033 shares | $332,123,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 6,968,029 shares | $332,027,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6,735,516 shares | $331,994,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 2,366,623 shares | $331,327,000 |
| U S SILICA HLDGS INC | COM | 90346E103 | — | 5,844,871 shares | $331,287,000 |
| GARMIN LTD | SHS | H2906T109 | — | 6,812,799 shares | $330,353,000 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 8,076,457 shares | $328,631,000 |
| PDC ENERGY INC | COM | 69327R101 | — | 4,506,561 shares | $327,086,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 2,176,516 shares | $326,913,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 4,850,156 shares | $326,658,000 |
| UGI CORP NEW | COM | 902681105 | — | 7,078,095 shares | $326,159,000 |
| MACERICH CO | COM | 554382101 | — | 4,603,001 shares | $326,077,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 3,031,564 shares | $326,045,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 12,945,869 shares | $325,718,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 12,913,946 shares | $325,690,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,420,981 shares | $325,380,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 8,545,030 shares | $325,224,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 24,550,014 shares | $323,815,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,498,882 shares | $323,785,000 |
| CHEMOURS CO | COM | 163851108 | — | 14,610,858 shares | $322,754,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 8,154,722 shares | $322,519,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,559,003 shares | $321,999,000 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | — | 5,692,777 shares | $320,845,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,820,749 shares | $320,628,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,748,666 shares | $320,146,000 |
| GREAT PLAINS ENERGY INC | COM | 391164100 | — | 11,609,585 shares | $317,522,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,857,272 shares | $316,986,000 |
| SYMANTEC CORP | COM | 871503108 | — | 13,255,934 shares | $316,684,000 |
| XILINX INC | COM | 983919101 | — | 5,237,096 shares | $316,163,000 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 4,246,475 shares | $314,324,000 |
| NVR INC | COM | 62944T105 | — | 187,543 shares | $313,009,000 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 3,986,992 shares | $312,580,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 12,677,828 shares | $312,382,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,204,386 shares | $311,755,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,293,262 shares | $311,562,000 |
| CBS CORP NEW | CL B | 124857202 | — | 4,883,573 shares | $310,693,000 |
| VALSPAR CORP | COM | 920355104 | — | 2,990,261 shares | $309,821,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,988,294 shares | $308,056,000 |
| YUM BRANDS INC | COM | 988498101 | — | 4,863,326 shares | $307,994,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 5,311,751 shares | $307,338,000 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | — | 4,919,649 shares | $306,740,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 3,152,056 shares | $306,727,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,444,824 shares | $305,970,000 |
| WEBSTER FINL CORP CONN | COM | 947890109 | — | 5,635,516 shares | $305,896,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 5,869,267 shares | $305,554,000 |
| AUTODESK INC | COM | 052769106 | — | 4,115,092 shares | $304,558,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,910,953 shares | $304,300,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,941,454 shares | $304,201,000 |
| HERSHEY CO | COM | 427866108 | — | 2,937,832 shares | $303,860,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 6,866,447 shares | $303,428,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,213,359 shares | $302,435,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 4,127,940 shares | $302,413,000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 13,470,828 shares | $302,016,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,630,890 shares | $301,737,000 |
| TRIMBLE INC | COM | 896239100 | — | 9,975,031 shares | $300,747,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 4,972,953 shares | $300,714,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 17,277,216 shares | $299,069,000 |
| D R HORTON INC | COM | 23331A109 | — | 10,936,572 shares | $298,897,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,248,788 shares | $298,564,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,635,616 shares | $298,462,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 6,746,201 shares | $298,182,000 |