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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) |
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | 00123Q104 | — | 16,443,643 shares | $298,123,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,854,217 shares | $297,570,000 |
| L BRANDS INC | COM | 501797104 | — | 4,518,330 shares | $297,487,000 |
| MSCI INC | COM | 55354G100 | — | 3,767,373 shares | $296,794,000 |
| MATTEL INC | COM | 577081102 | — | 10,769,261 shares | $296,693,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,020,036 shares | $295,994,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 7,899,010 shares | $295,739,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,945,243 shares | $295,113,000 |
| TELEFLEX INC | COM | 879369106 | — | 1,831,136 shares | $295,088,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,903,633 shares | $291,445,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,952,107 shares | $290,369,000 |
| TEXTRON INC | COM | 883203101 | — | 5,975,593 shares | $290,175,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,265,096 shares | $290,068,000 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | — | 1,892,141 shares | $287,814,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,339,905 shares | $287,808,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 4,481,063 shares | $287,460,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,963,722 shares | $286,815,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,971,373 shares | $285,638,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 4,303,250 shares | $285,176,000 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 5,570,232 shares | $284,862,000 |
| RPM INTL INC | COM | 749685103 | — | 5,287,490 shares | $284,626,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,142,622 shares | $284,467,000 |
| MOODYS CORP | COM | 615369105 | — | 3,011,151 shares | $283,861,000 |
| WABTEC CORP | COM | 929740108 | — | 3,417,004 shares | $283,680,000 |
| BANK OF THE OZARKS INC | COM | 063904106 | — | 5,388,303 shares | $283,371,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 3,048,186 shares | $282,750,000 |
| B/E AEROSPACE INC | COM | 073302101 | — | 4,695,803 shares | $282,640,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 3,137,562 shares | $281,690,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,007,149 shares | $280,657,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,126,081 shares | $279,104,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 2,034,369 shares | $277,122,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 7,757,407 shares | $276,552,000 |
| BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | — | 10,795,438 shares | $275,715,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 2,520,578 shares | $275,474,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 6,965,917 shares | $275,154,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 4,563,220 shares | $274,751,000 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 1,075,596 shares | $274,212,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,757,399 shares | $273,756,000 |
| CARLISLE COS INC | COM | 142339100 | — | 2,479,852 shares | $273,503,000 |
| SMITH A O | COM | 831865209 | — | 5,759,647 shares | $272,719,000 |
| NEW JERSEY RES | COM | 646025106 | — | 7,666,774 shares | $272,170,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 20,579,960 shares | $272,067,000 |
| CITRIX SYS INC | COM | 177376100 | — | 3,034,433 shares | $271,005,000 |
| ALLETE INC | COM NEW | 018522300 | — | 4,172,128 shares | $267,809,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 7,321,394 shares | $267,670,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,014,729 shares | $267,648,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,092,610 shares | $266,861,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 6,956,738 shares | $266,860,000 |
| CINTAS CORP | COM | 172908105 | — | 2,308,180 shares | $266,733,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 2,713,731 shares | $265,729,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 5,369,171 shares | $265,022,000 |
| LENNAR CORP | CL A | 526057104 | — | 6,160,776 shares | $264,482,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,055,008 shares | $264,411,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 7,252,632 shares | $262,908,000 |
| IDEX CORP | COM | 45167R104 | — | 2,919,008 shares | $262,886,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 5,149,362 shares | $262,669,000 |
| CERNER CORP | COM | 156782104 | — | 5,544,434 shares | $262,640,000 |
| PRIVATEBANCORP INC | COM | 742962103 | — | 4,845,862 shares | $262,597,000 |
| HOME BANCSHARES INC | COM | 436893200 | — | 9,453,868 shares | $262,534,000 |
| FNB CORP PA | COM | 302520101 | — | 16,299,033 shares | $261,273,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,438,681 shares | $260,428,000 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 1,205,871 shares | $259,672,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,337,291 shares | $258,456,000 |
| COHERENT INC | COM | 192479103 | — | 1,881,204 shares | $258,449,000 |
| UMPQUA HLDGS CORP | COM | 904214103 | — | 13,749,770 shares | $258,221,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,165,355 shares | $258,161,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,615,016 shares | $257,751,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,906,490 shares | $257,090,000 |
| AK STL HLDG CORP | COM | 001547108 | — | 25,069,234 shares | $255,957,000 |
| EQUIFAX INC | COM | 294429105 | — | 2,164,800 shares | $255,944,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,609,067 shares | $255,378,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,561,574 shares | $255,208,000 |
| MKS INSTRUMENT INC | COM | 55306N104 | — | 4,286,135 shares | $254,596,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 13,369,410 shares | $254,019,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 6,505,375 shares | $253,905,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 1,867,408 shares | $253,781,000 |
| MEDNAX INC | COM | 58502B106 | — | 3,797,357 shares | $253,132,000 |
| WATERS CORP | COM | 941848103 | — | 1,882,261 shares | $252,957,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 5,170,182 shares | $252,718,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 6,020,281 shares | $252,551,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 20,395,749 shares | $250,868,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 2,843,858 shares | $250,601,000 |
| CACI INTL INC | CL A | 127190304 | — | 2,000,773 shares | $248,696,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,367,709 shares | $248,608,000 |
| HOLOGIC INC | COM | 436440101 | — | 6,181,545 shares | $248,004,000 |
| RED HAT INC | COM | 756577102 | — | 3,547,876 shares | $247,287,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,229,910 shares | $247,056,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 1,794,190 shares | $245,948,000 |
| MENTOR GRAPHICS CORP | COM | 587200106 | — | 6,662,063 shares | $245,764,000 |
| LENNOX INTL INC | COM | 526107107 | — | 1,602,321 shares | $245,428,000 |
| AVNET INC | COM | 053807103 | — | 5,139,708 shares | $244,701,000 |
| FASTENAL CO | COM | 311900104 | — | 5,205,339 shares | $244,547,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 2,979,990 shares | $244,478,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,652,526 shares | $243,283,000 |
| LOEWS CORP | COM | 540424108 | — | 5,187,261 shares | $242,919,000 |
| SPIRE INC | COM | 84857L101 | — | 3,760,088 shares | $242,714,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 4,188,983 shares | $241,830,000 |
| CBOE HLDGS INC | COM | 12503M108 | — | 3,269,318 shares | $241,570,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 2,356,272 shares | $241,447,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 3,067,606 shares | $241,359,000 |