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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) |
|---|---|---|---|---|---|
| LOGMEIN INC | COM | 54142L109 | — | 1,954,211 shares | $188,679,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,336,871 shares | $188,567,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,298,459 shares | $188,313,000 |
| NISOURCE INC | COM | 65473P105 | — | 8,492,004 shares | $188,013,000 |
| PULTE GROUP INC | COM | 745867101 | — | 10,195,399 shares | $187,391,000 |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | — | 2,095,801 shares | $186,945,000 |
| SLM CORP | COM | 78442P106 | — | 16,963,200 shares | $186,934,000 |
| HILLENBRAND INC | COM | 431571108 | — | 4,867,474 shares | $186,668,000 |
| UNUM GROUP | COM | 91529Y106 | — | 4,245,703 shares | $186,514,000 |
| FEDERATED INVS INC PA | CL B | 314211103 | — | 6,588,929 shares | $186,335,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,681,322 shares | $186,111,000 |
| BELDEN INC | COM | 077454106 | — | 2,485,730 shares | $185,858,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 5,721,679 shares | $185,840,000 |
| CARRIZO OIL & GAS INC | COM | 144577103 | — | 4,975,095 shares | $185,820,000 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | — | 3,279,831 shares | $185,770,000 |
| STERIS PLC | SHS USD | G84720104 | — | 2,752,378 shares | $185,483,000 |
| COACH INC | COM | 189754104 | — | 5,280,411 shares | $184,920,000 |
| ABIOMED INC | COM | 003654100 | — | 1,640,991 shares | $184,907,000 |
| THOR INDS INC | COM | 885160101 | — | 1,845,389 shares | $184,631,000 |
| LITHIA MTRS INC | CL A | 536797103 | — | 1,906,577 shares | $184,614,000 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | — | 3,518,331 shares | $184,501,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,817,536 shares | $184,158,000 |
| PROASSURANCE CORP | COM | 74267C106 | — | 3,274,453 shares | $184,024,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,398,922 shares | $183,925,000 |
| MUELLER INDS INC | COM | 624756102 | — | 4,601,880 shares | $183,891,000 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | — | 9,714,240 shares | $183,891,000 |
| APTARGROUP INC | COM | 038336103 | — | 2,502,940 shares | $183,841,000 |
| CVB FINL CORP | COM | 126600105 | — | 7,983,374 shares | $183,059,000 |
| FIRSTCASH INC | COM | 33767D105 | — | 3,886,787 shares | $182,679,000 |
| INGEVITY CORP | COM | 45688C107 | — | 3,329,538 shares | $182,658,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,549,330 shares | $182,558,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 1,043,401 shares | $182,522,000 |
| XL GROUP LTD | COM | G98294104 | — | 4,888,613 shares | $182,150,000 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 3,509,201 shares | $182,057,000 |
| ABM INDS INC | COM | 000957100 | — | 4,446,945 shares | $181,613,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 9,476,822 shares | $181,481,000 |
| TECH DATA CORP | COM | 878237106 | — | 2,139,244 shares | $181,151,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,522,354 shares | $180,977,000 |
| QEP RES INC | COM | 74733V100 | — | 9,830,385 shares | $180,977,000 |
| PRIMERICA INC | COM | 74164M108 | — | 2,610,963 shares | $180,548,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,772,705 shares | $180,125,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 3,087,378 shares | $180,118,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 1,544,517 shares | $179,967,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,024,067 shares | $179,630,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 2,106,803 shares | $179,626,000 |
| BEMIS INC | COM | 081437105 | — | 3,752,364 shares | $179,438,000 |
| VECTREN CORP | COM | 92240G101 | — | 3,435,930 shares | $179,184,000 |
| INTERSIL CORP | CL A | 46069S109 | — | 8,020,662 shares | $178,861,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,358,406 shares | $178,791,000 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 8,460,770 shares | $178,776,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 5,150,040 shares | $178,449,000 |
| FORTINET INC | COM | 34959E109 | — | 5,914,456 shares | $178,143,000 |
| WHOLE FOODS MKT INC | COM | 966837106 | — | 5,776,736 shares | $177,692,000 |
| GRACO INC | COM | 384109104 | — | 2,131,365 shares | $177,095,000 |
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | — | 3,395,649 shares | $176,913,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 9,314,542 shares | $176,324,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 5,563,739 shares | $175,258,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 7,970,789 shares | $174,959,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 4,590,961 shares | $174,594,000 |
| EASTGROUP PPTY INC | COM | 277276101 | — | 2,363,241 shares | $174,502,000 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | — | 2,034,107 shares | $174,445,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,213,385 shares | $174,303,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,648,001 shares | $173,996,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 753,510 shares | $173,955,000 |
| UNIVERSAL FST PRODS INC | COM | 913543104 | — | 1,699,589 shares | $173,664,000 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 7,336,346 shares | $173,651,000 |
| ISHARES TR | US CREDIT BD ETF | 464288620 | — | 1,588,962 shares | $173,546,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 13,360,213 shares | $172,480,000 |
| SNAP ON INC | COM | 833034101 | — | 1,005,603 shares | $172,230,000 |
| ON ASSIGNMENT INC | COM | 682159108 | — | 3,894,390 shares | $171,976,000 |
| PANERA BREAD CO | CL A | 69840W108 | — | 837,770 shares | $171,818,000 |
| KLX INC | COM | 482539103 | — | 3,775,774 shares | $170,325,000 |
| NEKTAR THERAPEUTICS | COM | 640268108 | — | 13,843,692 shares | $169,862,000 |
| KNIGHT TRANSN INC | COM | 499064103 | — | 5,139,208 shares | $169,851,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 5,838,009 shares | $169,419,000 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 6,276,877 shares | $168,974,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,015,440 shares | $168,969,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 7,188,214 shares | $168,779,000 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | — | 1,766,015 shares | $168,743,000 |
| DANA INCORPORATED | COM | 235825205 | — | 8,874,218 shares | $168,433,000 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | — | 4,738,015 shares | $168,342,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | — | 3,701,894 shares | $168,251,000 |
| TESSERA HLDG CORP | COM | 88166T101 | — | 3,802,682 shares | $168,079,000 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | — | 6,162,923 shares | $167,940,000 |
| ICU MED INC | COM | 44930G107 | — | 1,138,554 shares | $167,766,000 |
| PNM RES INC | COM | 69349H107 | — | 4,890,357 shares | $167,739,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,192,265 shares | $167,523,000 |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | — | 7,591,775 shares | $167,399,000 |
| AGCO CORP | COM | 001084102 | — | 2,893,071 shares | $167,393,000 |
| TRINITY INDS INC | COM | 896522109 | — | 6,026,344 shares | $167,291,000 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 2,288,679 shares | $167,051,000 |
| XYLEM INC | COM | 98419M100 | — | 3,372,940 shares | $167,028,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 3,714,550 shares | $166,858,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,045,822 shares | $166,759,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 1,809,349 shares | $166,713,000 |
| HAEMONETICS CORP | COM | 405024100 | — | 4,137,423 shares | $166,324,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,624,695 shares | $166,274,000 |
| BANCORPSOUTH INC | COM | 059692103 | — | 5,354,695 shares | $166,263,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 11,142,626 shares | $166,137,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,962,825 shares | $166,126,000 |