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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) |
|---|---|---|---|---|---|
| KOHLS CORP | COM | 500255104 | — | 3,362,202 shares | $166,026,000 |
| JOY GLOBAL INC | COM | 481165108 | — | 5,904,849 shares | $165,336,000 |
| WEX INC | COM | 96208T104 | — | 1,480,119 shares | $165,181,000 |
| SEMTECH CORP | COM | 816850101 | — | 5,212,888 shares | $164,467,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 4,260,767 shares | $164,338,000 |
| BUFFALO WILD WINGS INC | COM | 119848109 | — | 1,063,692 shares | $164,234,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 3,110,333 shares | $164,132,000 |
| POOL CORPORATION | COM | 73278L105 | — | 1,570,015 shares | $163,815,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 5,524,348 shares | $163,631,000 |
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | — | 3,730,092 shares | $163,602,000 |
| GENESEE & WYO INC | CL A | 371559105 | — | 2,350,446 shares | $163,144,000 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 2,894,237 shares | $162,946,000 |
| CARTER INC | COM | 146229109 | — | 1,885,007 shares | $162,846,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 3,782,867 shares | $162,815,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 6,947,564 shares | $162,642,000 |
| ITRON INC | COM | 465741106 | — | 2,583,945 shares | $162,401,000 |
| POLYONE CORP | COM | 73179P106 | — | 5,063,870 shares | $162,246,000 |
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | — | 6,428,634 shares | $162,194,000 |
| WATSCO INC | COM | 942622200 | — | 1,092,893 shares | $161,879,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,094,686 shares | $161,814,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,186,318 shares | $161,801,000 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 2,209,447 shares | $161,422,000 |
| LKQ CORP | COM | 501889208 | — | 5,260,926 shares | $161,247,000 |
| KINDER MORGAN INC DEL | PFD SER A | 49456B200 | — | 3,297,082 shares | $160,403,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,376,845 shares | $160,324,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 4,484,216 shares | $160,311,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,728,577 shares | $159,703,000 |
| TORCHMARK CORP | COM | 891027104 | — | 2,163,693 shares | $159,594,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 5,800,762 shares | $159,579,000 |
| RAYONIER INC | COM | 754907103 | — | 5,987,780 shares | $159,275,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 873,392 shares | $159,202,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 2,977,883 shares | $159,198,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 3,507,867 shares | $159,047,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,444,252 shares | $158,876,000 |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | — | 1,868,289 shares | $158,524,000 |
| CORE MARK HOLDING CO INC | COM | 218681104 | — | 3,679,091 shares | $158,458,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,962,345 shares | $158,219,000 |
| STILLWATER MNG CO | COM | 86074Q102 | — | 9,817,108 shares | $158,154,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,671,323 shares | $158,050,000 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 2,188,743 shares | $158,005,000 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 1,116,329 shares | $157,838,000 |
| NEWFIELD EXPL CO | COM | 651290108 | — | 3,896,040 shares | $157,790,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,248,794 shares | $157,209,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 19,215,489 shares | $157,183,000 |
| TREX CO INC | COM | 89531P105 | — | 2,436,011 shares | $156,879,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,619,831 shares | $156,875,000 |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | — | 13,704,370 shares | $156,778,000 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1,174,051 shares | $156,654,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 732,442 shares | $156,516,000 |
| QIAGEN NV | REG SHS | N72482107 | — | 5,580,590 shares | $156,368,000 |
| ILG INC | COM | 44967H101 | — | 8,604,844 shares | $156,350,000 |
| EL PASO ELEC CO | COM NEW | 283677854 | — | 3,359,965 shares | $156,238,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 4,002,035 shares | $156,199,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,707,749 shares | $155,422,000 |
| FINANCIAL ENGINES INC | COM | 317485100 | — | 4,206,437 shares | $154,587,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 1,633,388 shares | $153,930,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 1,987,839 shares | $153,918,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 2,900,117 shares | $153,793,000 |
| XEROX CORP | COM | 984121103 | — | 17,523,090 shares | $152,977,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 10,070,579 shares | $152,771,000 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 4,181,085 shares | $152,651,000 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 6,155,814 shares | $152,049,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 4,115,114 shares | $150,942,000 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 2,311,168 shares | $150,850,000 |
| GATX CORP | COM | 361448103 | — | 2,447,125 shares | $150,694,000 |
| SKYWEST INC | COM | 830879102 | — | 4,132,337 shares | $150,624,000 |
| HASBRO INC | COM | 418056107 | — | 1,936,031 shares | $150,604,000 |
| MATSON INC | COM | 57686G105 | — | 4,255,000 shares | $150,584,000 |
| KENNAMETAL INC | COM | 489170100 | — | 4,806,528 shares | $150,252,000 |
| HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | — | 5,960,575 shares | $150,206,000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 760,915 shares | $150,205,000 |
| COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | — | 5,888,335 shares | $149,623,000 |
| AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | — | 1,427,773 shares | $149,202,000 |
| NEWMARKET CORP | COM | 651587107 | — | 351,692 shares | $149,061,000 |
| PRA GROUP INC | COM | 69354N106 | — | 3,811,953 shares | $149,047,000 |
| BRINKS CO | COM | 109696104 | — | 3,611,762 shares | $148,985,000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 4,160,715 shares | $148,870,000 |
| STAPLES INC | COM | 855030102 | — | 16,428,731 shares | $148,680,000 |
| DYCOM INDS INC | COM | 267475101 | — | 1,851,016 shares | $148,618,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | — | 5,456,189 shares | $148,408,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 2,186,768 shares | $148,372,000 |
| HNI CORP | COM | 404251100 | — | 2,651,853 shares | $148,292,000 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 3,383,076 shares | $148,010,000 |
| INDEPENDENT BANK CORP MASS | COM | 453836108 | — | 2,100,275 shares | $147,964,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 5,598,977 shares | $147,925,000 |
| PLEXUS CORP | COM | 729132100 | — | 2,730,910 shares | $147,578,000 |
| OFFICE DEPOT INC | COM | 676220106 | — | 32,574,753 shares | $147,238,000 |
| SERVICENOW INC | COM | 81762P102 | — | 1,978,974 shares | $147,117,000 |
| NASDAQ INC | COM | 631103108 | — | 2,190,754 shares | $147,043,000 |
| G & K SVCS INC | CL A | 361268105 | — | 1,521,194 shares | $146,719,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 4,749,468 shares | $146,616,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 3,057,681 shares | $146,249,000 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 2,348,017 shares | $145,929,000 |
| BORGWARNER INC | COM | 099724106 | — | 3,699,633 shares | $145,914,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,687,579 shares | $145,828,000 |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | — | 1,936,781 shares | $145,743,000 |
| LTC PPTYS INC | COM | 502175102 | — | 3,101,188 shares | $145,694,000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 4,398,300 shares | $145,452,000 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | — | 2,297,961 shares | $145,438,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 3,041,551 shares | $145,143,000 |