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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) |
|---|---|---|---|---|---|
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,705,143 shares | $128,939,000 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,440,940 shares | $128,829,000 |
| TRI POINTE GROUP INC | COM | 87265H109 | — | 11,210,612 shares | $128,698,000 |
| WD-40 CO | COM | 929236107 | — | 1,100,861 shares | $128,691,000 |
| OIL STS INTL INC | COM | 678026105 | — | 3,294,248 shares | $128,476,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,648,355 shares | $128,473,000 |
| CORECIVIC INC | COM | 21871N101 | — | 5,244,351 shares | $128,277,000 |
| CABOT CORP | COM | 127055101 | — | 2,535,216 shares | $128,130,000 |
| MSA SAFETY INC | COM | 553498106 | — | 1,847,744 shares | $128,104,000 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | — | 5,669,243 shares | $127,785,000 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | — | 4,758,457 shares | $127,765,000 |
| TOPBUILD CORP | COM | 89055F103 | — | 3,588,060 shares | $127,735,000 |
| HORIZON PHARMA PLC | SHS | G4617B105 | — | 7,891,641 shares | $127,687,000 |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | — | 12,241,398 shares | $127,433,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,308,524 shares | $126,969,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 2,675,300 shares | $126,916,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 2,952,553 shares | $126,901,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 7,699,189 shares | $126,806,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,013,166 shares | $126,696,000 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | — | 3,306,387 shares | $126,635,000 |
| STEPAN CO | COM | 858586100 | — | 1,552,615 shares | $126,507,000 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 2,010,274 shares | $126,507,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 3,731,632 shares | $126,502,000 |
| ENSCO PLC | SHS CLASS A | G3157S106 | — | 13,014,186 shares | $126,498,000 |
| EQUITY ONE | COM | 294752100 | — | 4,114,255 shares | $126,266,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3,245,225 shares | $126,239,000 |
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | — | 4,876,530 shares | $126,107,000 |
| BUNGE LIMITED | COM | G16962105 | — | 1,745,159 shares | $126,070,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 3,704,870 shares | $125,817,000 |
| ARAMARK | COM | 03852U106 | — | 3,520,361 shares | $125,747,000 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 2,442,574 shares | $125,548,000 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,245,951 shares | $125,347,000 |
| IROBOT CORP | COM | 462726100 | — | 2,142,004 shares | $125,200,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 3,914,884 shares | $125,002,000 |
| AARONS INC | COM PAR $0.50 | 002535300 | — | 3,902,598 shares | $124,844,000 |
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | — | 2,866,997 shares | $124,772,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 6,935,666 shares | $124,703,000 |
| CORELOGIC INC | COM | 21871D103 | — | 3,382,644 shares | $124,583,000 |
| ROLLINS INC | COM | 775711104 | — | 3,680,092 shares | $124,314,000 |
| SKECHERS U S A INC | CL A | 830566105 | — | 5,057,504 shares | $124,313,000 |
| ACXIOM CORP | COM | 005125109 | — | 4,636,840 shares | $124,267,000 |
| AKORN INC | COM | 009728106 | — | 5,675,428 shares | $123,895,000 |
| HMS HLDGS CORP | COM | 40425J101 | — | 6,816,877 shares | $123,794,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 1,779,276 shares | $123,215,000 |
| VALMONT INDS INC | COM | 920253101 | — | 873,577 shares | $123,087,000 |
| CSG SYS INTL INC | COM | 126349109 | — | 2,539,950 shares | $122,934,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,126,612 shares | $122,835,000 |
| LA Z BOY INC | COM | 505336107 | — | 3,948,916 shares | $122,614,000 |
| IBERIABANK CORP | COM | 450828108 | — | 1,462,381 shares | $122,474,000 |
| ACTUANT CORP | CL A NEW | 00508X203 | — | 4,699,796 shares | $121,960,000 |
| MILLER HERMAN INC | COM | 600544100 | — | 3,555,003 shares | $121,581,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 2,082,868 shares | $121,535,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,983,392 shares | $121,493,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 2,321,149 shares | $121,489,000 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 9,129,015 shares | $120,959,000 |
| EXPONENT INC | COM | 30214U102 | — | 2,004,916 shares | $120,896,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,914,042 shares | $120,729,000 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 2,252,093 shares | $120,622,000 |
| POTLATCH CORP NEW | COM | 737630103 | — | 2,892,652 shares | $120,479,000 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | — | 2,190,042 shares | $120,452,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 7,890,853 shares | $120,336,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,707,800 shares | $119,922,000 |
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | — | 3,437,673 shares | $119,631,000 |
| METHODE ELECTRS INC | COM | 591520200 | — | 2,889,326 shares | $119,474,000 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 6,178,465 shares | $119,244,000 |
| DEAN FOODS CO NEW | COM NEW | 242370203 | — | 5,469,833 shares | $119,133,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,376,909 shares | $119,116,000 |
| JANUS CAP GROUP INC | COM | 47102X105 | — | 8,957,644 shares | $118,868,000 |
| OASIS PETE INC NEW | COM | 674215108 | — | 7,848,309 shares | $118,823,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 4,208,144 shares | $118,712,000 |
| RYDER SYS INC | COM | 783549108 | — | 1,594,389 shares | $118,686,000 |
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | — | 2,698,748 shares | $118,556,000 |
| KEMPER CORP DEL | COM | 488401100 | — | 2,676,206 shares | $118,556,000 |
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | — | 1,873,969 shares | $118,379,000 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 1,679,460 shares | $118,083,000 |
| ISHARES | MSCI CDA ETF | 464286509 | — | 4,513,649 shares | $118,032,000 |
| VANTIV INC | CL A | 92210H105 | — | 1,973,161 shares | $117,640,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,194,555 shares | $117,584,000 |
| HUB GROUP INC | CL A | 443320106 | — | 2,684,480 shares | $117,446,000 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 1,839,152 shares | $117,246,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 8,511,580 shares | $117,204,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,896,322 shares | $117,127,000 |
| CEB INC | COM | 125134106 | — | 1,926,052 shares | $116,719,000 |
| CABELAS INC | COM | 126804301 | — | 1,988,896 shares | $116,450,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,665,380 shares | $116,211,000 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 2,330,655 shares | $116,113,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,083,951 shares | $115,972,000 |
| CUBIC CORP | COM | 229669106 | — | 2,414,693 shares | $115,785,000 |
| MERCURY SYS INC | COM | 589378108 | — | 3,824,429 shares | $115,574,000 |
| TASER INTL INC | COM | 87651B104 | — | 4,752,078 shares | $115,190,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,219,967 shares | $114,994,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 2,829,104 shares | $114,975,000 |
| NIC INC | COM | 62914B100 | — | 4,808,415 shares | $114,921,000 |
| SPARTANNASH CO | COM | 847215100 | — | 2,903,724 shares | $114,813,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,543,934 shares | $114,681,000 |
| CALERES INC | COM | 129500104 | — | 3,489,129 shares | $114,513,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 5,998,114 shares | $114,444,000 |
| ENPRO INDS INC | COM | 29355X107 | — | 1,696,367 shares | $114,267,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 2,335,728 shares | $113,937,000 |
| OWENS ILL INC | COM NEW | 690768403 | — | 6,544,126 shares | $113,933,000 |