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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) |
|---|---|---|---|---|---|
| TRUSTCO BK CORP N Y | COM | 898349105 | — | 7,478,526 shares | $65,437,000 |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | — | 4,084,489 shares | $65,311,000 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 1,660,392 shares | $65,253,000 |
| EXTERRAN CORP | COM | 30227H106 | — | 2,728,659 shares | $65,215,000 |
| PINNACLE FOODS INC DEL | COM | 72348P104 | — | 1,218,112 shares | $65,108,000 |
| HSN INC | COM | 404303109 | — | 1,894,764 shares | $64,990,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 402,788 shares | $64,974,000 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | — | 2,162,925 shares | $64,563,000 |
| HECLA MNG CO | COM | 422704106 | — | 12,310,744 shares | $64,508,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | — | 1,901,040 shares | $64,483,000 |
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | — | 3,236,996 shares | $64,254,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,198,214 shares | $64,248,000 |
| VECTOR GROUP LTD | COM | 92240M108 | — | 2,824,095 shares | $64,220,000 |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | — | 1,516,719 shares | $64,172,000 |
| SOUTH ST CORP | COM | 840441109 | — | 733,537 shares | $64,111,000 |
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | — | 3,155,358 shares | $64,054,000 |
| HEALTHWAYS INC | COM | 422245100 | — | 2,813,267 shares | $64,002,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 7,340,271 shares | $63,934,000 |
| MATERION CORP | COM | 576690101 | — | 1,613,700 shares | $63,903,000 |
| MEDIA GEN INC NEW | COM | 58441K100 | — | 3,390,616 shares | $63,845,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,349,560 shares | $63,838,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,528,391 shares | $63,596,000 |
| GREENHILL & CO INC | COM | 395259104 | — | 2,286,974 shares | $63,349,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 383,141 shares | $63,349,000 |
| INTELIQUENT INC | COM | 45825N107 | — | 2,759,650 shares | $63,251,000 |
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | — | 1,676,836 shares | $63,175,000 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 552,608 shares | $63,053,000 |
| ESSENDANT INC | COM | 296689102 | — | 3,015,336 shares | $63,021,000 |
| DEXCOM INC | COM | 252131107 | — | 1,054,589 shares | $62,959,000 |
| LINDSAY CORP | COM | 535555106 | — | 842,447 shares | $62,855,000 |
| NOBLE CORP PLC | SHS USD | G65431101 | — | 10,612,937 shares | $62,829,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,380,718 shares | $62,809,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 332,674 shares | $62,706,000 |
| GENERAL COMMUNICATION INC | CL A | 369385109 | — | 3,216,920 shares | $62,569,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 5,654,350 shares | $62,254,000 |
| EVERBANK FINL CORP | COM | 29977G102 | — | 3,199,329 shares | $62,227,000 |
| VONAGE HLDGS CORP | COM | 92886T201 | — | 9,079,271 shares | $62,193,000 |
| LAZARD LTD | SHS A | G54050102 | — | 1,513,129 shares | $62,174,000 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 1,024,978 shares | $62,144,000 |
| HOMESTREET INC | COM | 43785V102 | — | 1,966,415 shares | $62,139,000 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | — | 1,921,554 shares | $62,066,000 |
| M/I HOMES INC | COM | 55305B101 | — | 2,462,573 shares | $62,008,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 2,258,531 shares | $61,952,000 |
| FINISH LINE INC | CL A | 317923100 | — | 3,293,205 shares | $61,945,000 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 1,940,720 shares | $61,890,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 4,647,104 shares | $61,853,000 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | — | 1,631,500 shares | $61,752,000 |
| CATO CORP NEW | CL A | 149205106 | — | 2,035,991 shares | $61,243,000 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 5,386,474 shares | $61,083,000 |
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | — | 1,217,898 shares | $61,029,000 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | — | 560,812 shares | $60,932,000 |
| ENGILITY HLDGS INC NEW | COM | 29286C107 | — | 1,807,836 shares | $60,924,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 1,426,279 shares | $60,788,000 |
| LIFELOCK INC | COM | 53224V100 | — | 2,539,250 shares | $60,739,000 |
| GRIFFON CORP | COM | 398433102 | — | 2,314,623 shares | $60,643,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 3,950,595 shares | $60,563,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 713,541 shares | $60,473,000 |
| EPLUS INC | COM | 294268107 | — | 524,527 shares | $60,426,000 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | — | 915,869 shares | $60,356,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 1,619,150 shares | $60,232,000 |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | — | 9,881,438 shares | $60,178,000 |
| LHC GROUP INC | COM | 50187A107 | — | 1,315,144 shares | $60,102,000 |
| COLONY STARWOOD HOMES | COM | 19625X102 | — | 2,085,130 shares | $60,073,000 |
| MRC GLOBAL INC | COM | 55345K103 | — | 2,953,622 shares | $59,840,000 |
| THOMSON REUTERS CORP | COM | 884903105 | — | 1,365,453 shares | $59,780,000 |
| RADIUS HEALTH INC | COM NEW | 750469207 | — | 1,571,666 shares | $59,770,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 1,976,185 shares | $59,760,000 |
| MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | — | 5,518,220 shares | $59,707,000 |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | — | 2,227,041 shares | $59,573,000 |
| MCDERMOTT INTL INC | COM | 580037109 | — | 8,008,035 shares | $59,179,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 12,028,885 shares | $59,062,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 2,063,159 shares | $59,006,000 |
| STORE CAP CORP | COM | 862121100 | — | 2,387,771 shares | $59,002,000 |
| CLIFFS NAT RES INC | COM | 18683K101 | — | 7,003,596 shares | $58,900,000 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 2,156,852 shares | $58,882,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 1,139,522 shares | $58,731,000 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | — | 3,316,619 shares | $58,704,000 |
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | — | 2,339,956 shares | $58,616,000 |
| LANNET INC | COM | 516012101 | — | 2,653,892 shares | $58,518,000 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 1,037,059 shares | $58,490,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 3,572,699 shares | $58,485,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 765,433 shares | $58,249,000 |
| LENDINGCLUB CORP | COM | 52603A109 | — | 11,071,944 shares | $58,128,000 |
| SAUL CTRS INC | COM | 804395101 | — | 871,077 shares | $58,022,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,289,562 shares | $57,992,000 |
| REDWOOD TR INC | COM | 758075402 | — | 3,805,123 shares | $57,876,000 |
| BRISTOW GROUP INC | COM | 110394103 | — | 2,824,445 shares | $57,845,000 |
| CTS CORP | COM | 126501105 | — | 2,577,115 shares | $57,727,000 |
| POPULAR INC | COM NEW | 733174700 | — | 1,312,939 shares | $57,533,000 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 1,173,660 shares | $57,462,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,135,338 shares | $57,291,000 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 1,722,482 shares | $57,273,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 3,173,145 shares | $57,212,000 |
| STAG INDL INC | COM | 85254J102 | — | 2,395,948 shares | $57,191,000 |
| TILE SHOP HLDGS INC | COM | 88677Q109 | — | 2,919,802 shares | $57,082,000 |
| ORITANI FINL CORP DEL | COM | 68633D103 | — | 3,041,541 shares | $57,029,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 2,215,253 shares | $56,998,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 536,634 shares | $56,964,000 |
| KINDRED HEALTHCARE INC | COM | 494580103 | — | 7,254,004 shares | $56,944,000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 2,049,051 shares | $56,861,000 |