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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) |
|---|---|---|---|---|---|
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 3,076,023 shares | $240,514,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 3,756,545 shares | $240,419,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,960,251 shares | $240,284,000 |
| ORBITAL ATK INC | COM | 68557N103 | — | 2,736,403 shares | $240,065,000 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 3,569,603 shares | $240,020,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 2,700,319 shares | $239,599,000 |
| MARKEL CORP | COM | 570535104 | — | 264,600 shares | $239,331,000 |
| AMEREN CORP | COM | 023608102 | — | 4,559,947 shares | $239,215,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,815,523 shares | $238,841,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 2,678,894 shares | $238,073,000 |
| HUBBELL INC | COM | 443510607 | — | 2,037,344 shares | $237,758,000 |
| WGL HLDGS INC | COM | 92924F106 | — | 3,115,454 shares | $237,647,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 9,315,451 shares | $236,985,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,498,565 shares | $236,563,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,184,192 shares | $236,459,000 |
| BALL CORP | COM | 058498106 | — | 3,149,239 shares | $236,413,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 2,834,689 shares | $235,931,000 |
| STERLING BANCORP DEL | COM | 85917A100 | — | 10,080,844 shares | $235,892,000 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 2,079,596 shares | $235,577,000 |
| ISHARES TR | US TREASURY ETF | 46429B267 | — | 9,411,556 shares | $234,630,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 3,315,548 shares | $234,608,000 |
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | — | 2,536,775 shares | $234,398,000 |
| COMERICA INC | COM | 200340107 | — | 3,431,807 shares | $233,740,000 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | — | 4,098,940 shares | $233,640,000 |
| FIRST FINL BANKSHARES | COM | 32020R109 | — | 5,160,559 shares | $233,257,000 |
| TORO CO | COM | 891092108 | — | 4,167,894 shares | $233,194,000 |
| V F CORP | COM | 918204108 | — | 4,370,697 shares | $233,177,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 3,363,515 shares | $233,092,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 2,929,170 shares | $232,986,000 |
| GRAINGER W W INC | COM | 384802104 | — | 1,002,737 shares | $232,886,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 1,018,641 shares | $232,759,000 |
| CLARCOR INC | COM | 179895107 | — | 2,821,079 shares | $232,654,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 3,349,247 shares | $232,036,000 |
| NORDSON CORP | COM | 655663102 | — | 2,069,058 shares | $231,838,000 |
| MEDICINES CO | COM | 584688105 | — | 6,830,448 shares | $231,825,000 |
| TESARO INC | COM | 881569107 | — | 1,721,313 shares | $231,482,000 |
| ENERGEN CORP | COM | 29265N108 | — | 4,001,235 shares | $230,751,000 |
| ARRIS INTL INC | SHS | G0551A103 | — | 7,653,587 shares | $230,603,000 |
| MASIMO CORP | COM | 574795100 | — | 3,420,888 shares | $230,568,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 7,601,728 shares | $230,484,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 19,754,693 shares | $229,945,000 |
| J2 GLOBAL INC | COM | 48123V102 | — | 2,803,254 shares | $229,306,000 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 6,361,518 shares | $228,569,000 |
| HEALTHCARE SVCS GRP INC | COM | 421906108 | — | 5,825,893 shares | $228,200,000 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 4,669,756 shares | $227,931,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,135,955 shares | $227,728,000 |
| HOPE BANCORP INC | COM | 43940T109 | — | 10,355,784 shares | $226,688,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 6,864,421 shares | $226,595,000 |
| CANTEL MEDICAL CORP | COM | 138098108 | — | 2,876,375 shares | $226,515,000 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 2,635,789 shares | $226,124,000 |
| HEALTHSOUTH CORP | COM NEW | 421924309 | — | 5,473,612 shares | $225,732,000 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 5,134,914 shares | $224,909,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 6,189,600 shares | $224,249,000 |
| EQT CORP | COM | 26884L109 | — | 3,423,641 shares | $223,906,000 |
| BEST BUY INC | COM | 086516101 | — | 5,240,862 shares | $223,628,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,873,926 shares | $223,409,000 |
| INVESCO LTD | SHS | G491BT108 | — | 7,359,551 shares | $223,289,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 6,829,445 shares | $223,186,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,298,032 shares | $223,070,000 |
| FORTIVE CORP | COM | 34959J108 | — | 4,132,235 shares | $221,612,000 |
| WADDELL & REED FINL INC | CL A | 930059100 | — | 11,337,782 shares | $221,200,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,019,458 shares | $221,043,000 |
| CORESITE RLTY CORP | COM | 21870Q105 | — | 2,782,641 shares | $220,858,000 |
| CHEMICAL FINL CORP | COM | 163731102 | — | 4,068,583 shares | $220,395,000 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 2,874,954 shares | $220,279,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 2,588,142 shares | $219,604,000 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | — | 7,207,027 shares | $219,598,000 |
| SANMINA CORPORATION | COM | 801056102 | — | 5,985,193 shares | $219,357,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,492,321 shares | $219,252,000 |
| PAREXEL INTL CORP | COM | 699462107 | — | 3,333,991 shares | $219,110,000 |
| AECOM | COM | 00766T100 | — | 6,020,308 shares | $218,898,000 |
| WOODWARD INC | COM | 980745103 | — | 3,170,034 shares | $218,891,000 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | — | 13,919,823 shares | $218,820,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,862,602 shares | $218,392,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 6,096,515 shares | $218,194,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 7,582,359 shares | $218,144,000 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | — | 2,571,480 shares | $218,062,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,304,169 shares | $217,770,000 |
| PTC INC | COM | 69370C100 | — | 4,687,379 shares | $216,885,000 |
| GENTEX CORP | COM | 371901109 | — | 11,007,734 shares | $216,742,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 516,487 shares | $216,181,000 |
| COMMUNITY BK SYS INC | COM | 203607106 | — | 3,474,272 shares | $214,675,000 |
| TESORO CORP | COM | 881609101 | — | 2,453,738 shares | $214,579,000 |
| COPART INC | COM | 217204106 | — | 3,872,338 shares | $214,566,000 |
| CA INC | COM | 12673P105 | — | 6,743,455 shares | $214,240,000 |
| SYNNEX CORP | COM | 87162W100 | — | 1,768,854 shares | $214,067,000 |
| CARMAX INC | COM | 143130102 | — | 3,321,202 shares | $213,852,000 |
| MB FINANCIAL INC NEW | COM | 55264U108 | — | 4,527,273 shares | $213,823,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 9,808,179 shares | $213,622,000 |
| TERADYNE INC | COM | 880770102 | — | 8,407,962 shares | $213,562,000 |
| DONALDSON INC | COM | 257651109 | — | 5,074,388 shares | $213,530,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 6,076,467 shares | $213,284,000 |
| HANCOCK HLDG CO | COM | 410120109 | — | 4,947,781 shares | $213,249,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 1,910,137 shares | $213,248,000 |
| AQUA AMERICA INC | COM | 03836W103 | — | 7,089,662 shares | $212,973,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,193,348 shares | $212,932,000 |
| SOUTH JERSEY INDS INC | COM | 838518108 | — | 6,319,168 shares | $212,893,000 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | — | 7,583,402 shares | $212,714,000 |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | — | 3,088,507 shares | $212,180,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 9,081,467 shares | $212,143,000 |