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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) |
|---|---|---|---|---|---|
| VCA INC | COM | 918194101 | — | 3,090,018 shares | $212,130,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 6,090,288 shares | $212,003,000 |
| MAXIMUS INC | COM | 577933104 | — | 3,790,513 shares | $211,473,000 |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | — | 4,257,221 shares | $211,456,000 |
| CIENA CORP | COM NEW | 171779309 | — | 8,651,154 shares | $211,175,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2,800,429 shares | $210,620,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,244,674 shares | $210,499,000 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | — | 1,154,123 shares | $210,454,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,674,892 shares | $210,193,000 |
| DOVER CORP | COM | 260003108 | — | 2,803,909 shares | $210,097,000 |
| UMB FINL CORP | COM | 902788108 | — | 2,722,000 shares | $209,921,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,075,362 shares | $209,695,000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 2,427,637 shares | $208,267,000 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | — | 5,188,322 shares | $207,533,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 7,307,502 shares | $207,533,000 |
| COGNEX CORP | COM | 192422103 | — | 3,249,967 shares | $206,763,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 7,314,480 shares | $206,707,000 |
| ALKERMES PLC | SHS | G01767105 | — | 3,718,835 shares | $206,693,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 10,671,778 shares | $206,606,000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 5,027,507 shares | $206,530,000 |
| WPX ENERGY INC | COM | 98212B103 | — | 14,165,686 shares | $206,394,000 |
| NUVASIVE INC | COM | 670704105 | — | 3,061,947 shares | $206,253,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 4,612,322 shares | $206,079,000 |
| VIASAT INC | COM | 92552V100 | — | 3,108,410 shares | $205,839,000 |
| DELUXE CORP | COM | 248019101 | — | 2,872,026 shares | $205,666,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,279,865 shares | $205,303,000 |
| WAGEWORKS INC | COM | 930427109 | — | 2,821,184 shares | $204,536,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 3,536,537 shares | $204,447,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,399,483 shares | $204,370,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 4,270,275 shares | $204,034,000 |
| BALCHEM CORP | COM | 057665200 | — | 2,428,436 shares | $203,794,000 |
| EDUCATION RLTY TR INC | COM NEW | 28140H203 | — | 4,813,908 shares | $203,628,000 |
| GREAT WESTN BANCORP INC | COM | 391416104 | — | 4,668,072 shares | $203,481,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 2,834,595 shares | $203,439,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,072,307 shares | $203,412,000 |
| DAVITA INC | COM | 23918K108 | — | 3,167,683 shares | $203,365,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,783,261 shares | $203,299,000 |
| MASCO CORP | COM | 574599106 | — | 6,426,707 shares | $203,212,000 |
| ONE GAS INC | COM | 68235P108 | — | 3,171,982 shares | $202,880,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 6,381,979 shares | $202,564,000 |
| BIO TECHNE CORP | COM | 09073M104 | — | 1,966,951 shares | $202,262,000 |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | — | 16,144,890 shares | $201,650,000 |
| WESTERN UN CO | COM | 959802109 | — | 9,277,075 shares | $201,498,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 5,083,744 shares | $201,215,000 |
| DREW INDS INC | COM NEW | 26168L205 | — | 1,867,178 shares | $201,188,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,483,394 shares | $201,125,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 10,696,481 shares | $201,094,000 |
| ENERSYS | COM | 29275Y102 | — | 2,569,254 shares | $200,659,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,271,399 shares | $200,406,000 |
| MACYS INC | COM | 55616P104 | — | 5,593,000 shares | $200,285,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 17,327,209 shares | $199,783,000 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 2,025,501 shares | $199,573,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,875,292 shares | $199,494,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 10,961,494 shares | $198,951,000 |
| POST HLDGS INC | COM | 737446104 | — | 2,474,650 shares | $198,937,000 |
| LITTELFUSE INC | COM | 537008104 | — | 1,310,487 shares | $198,893,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 18,399,367 shares | $198,713,000 |
| FULLER H B CO | COM | 359694106 | — | 4,101,217 shares | $198,130,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 4,729,407 shares | $198,068,000 |
| TIVO CORP | COM | 88870P106 | — | 9,469,294 shares | $197,908,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 6,730,581 shares | $197,408,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | — | 12,012,407 shares | $197,003,000 |
| NCR CORP NEW | COM | 62886E108 | — | 4,854,279 shares | $196,890,000 |
| MOOG INC | CL A | 615394202 | — | 2,987,685 shares | $196,231,000 |
| AMETEK INC NEW | COM | 031100100 | — | 4,035,733 shares | $196,137,000 |
| TAUBMAN CTRS INC | COM | 876664103 | — | 2,648,786 shares | $195,825,000 |
| NETAPP INC | COM | 64110D104 | — | 5,545,118 shares | $195,576,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 4,505,217 shares | $194,400,000 |
| SHIRE PLC | SPONSORED ADR | 82481R106 | — | 1,140,803 shares | $194,370,000 |
| T MOBILE US INC | CONV PFD SER A | 872590203 | — | 2,055,480 shares | $194,120,000 |
| POLARIS INDS INC | COM | 731068102 | — | 2,354,662 shares | $194,001,000 |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | — | 8,210,952 shares | $193,450,000 |
| CATALENT INC | COM | 148806102 | — | 7,170,642 shares | $193,321,000 |
| ARCONIC INC | COM | 03965L100 | — | 10,414,207 shares | $193,079,000 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 2,509,512 shares | $192,856,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 2,242,336 shares | $192,729,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,342,830 shares | $191,716,000 |
| RLI CORP | COM | 749607107 | — | 3,036,546 shares | $191,697,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,513,987 shares | $191,653,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,245,322 shares | $191,526,000 |
| CARDTRONICS PLC | SHS CL A | G1991C105 | — | 3,506,083 shares | $191,327,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 2,696,809 shares | $191,177,000 |
| ANIXTER INTL INC | COM | 035290105 | — | 2,350,982 shares | $190,547,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 504,781 shares | $190,464,000 |
| FIRST HORIZON NATL CORP | COM | 320517105 | — | 9,504,196 shares | $190,179,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 1,311,932 shares | $189,863,000 |
| SNYDERS-LANCE INC | COM | 833551104 | — | 4,950,382 shares | $189,798,000 |
| KIRBY CORP | COM | 497266106 | — | 2,853,364 shares | $189,749,000 |
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | — | 3,962,596 shares | $189,729,000 |
| WASHINGTON FED INC | COM | 938824109 | — | 5,520,560 shares | $189,631,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,562,112 shares | $189,148,000 |
| NEOGEN CORP | COM | 640491106 | — | 2,864,556 shares | $189,061,000 |
| OSHKOSH CORP | COM | 688239201 | — | 2,925,590 shares | $189,022,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,195,567 shares | $188,994,000 |
| COUSINS PPTYS INC | COM | 222795106 | — | 22,207,205 shares | $188,983,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 8,607,706 shares | $188,939,000 |
| BARNES GROUP INC | COM | 067806109 | — | 3,983,293 shares | $188,888,000 |
| WESTERN REFNG INC | COM | 959319104 | — | 4,987,555 shares | $188,779,000 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | — | 1,828,047 shares | $188,764,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,066,151 shares | $188,743,000 |