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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) |
|---|---|---|---|---|---|
| ALBANY MOLECULAR RESH INC | COM | 012423109 | — | 2,599,221 shares | $48,761,000 |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | — | 1,551,931 shares | $48,684,000 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 1,447,002 shares | $48,475,000 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,202,752 shares | $48,435,000 |
| OFG BANCORP | COM | 67103X102 | — | 3,691,997 shares | $48,365,000 |
| DSW INC | CL A | 23334L102 | — | 2,131,913 shares | $48,288,000 |
| NANOMETRICS INC | COM | 630077105 | — | 1,926,789 shares | $48,285,000 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 794,666 shares | $48,173,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 496,916 shares | $48,087,000 |
| UNION BANKSHARES CORP NEW | COM | 90539J109 | — | 1,345,187 shares | $48,077,000 |
| RENT A CTR INC NEW | COM | 76009N100 | — | 4,273,434 shares | $48,076,000 |
| LSC COMMUNICATIONS INC | COM | 50218P107 | — | 1,617,352 shares | $48,003,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 2,063,908 shares | $47,862,000 |
| SINA CORP | ORD | G81477104 | — | 785,448 shares | $47,747,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,322,937 shares | $47,718,000 |
| CALPINE CORP | COM NEW | 131347304 | — | 4,173,301 shares | $47,701,000 |
| DIPLOMAT PHARMACY INC | COM | 25456K101 | — | 3,778,238 shares | $47,606,000 |
| BLUCORA INC | COM | 095229100 | — | 3,227,395 shares | $47,604,000 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 1,260,178 shares | $47,484,000 |
| FARO TECHNOLOGIES INC | COM | 311642102 | — | 1,315,334 shares | $47,352,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,649,522 shares | $47,259,000 |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | — | 564,819 shares | $47,027,000 |
| MARCUS CORP | COM | 566330106 | — | 1,491,985 shares | $46,998,000 |
| GLOBALSTAR INC | COM | 378973408 | — | 29,726,970 shares | $46,969,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 805,566 shares | $46,964,000 |
| EMPIRE DIST ELEC CO | COM | 291641108 | — | 1,376,972 shares | $46,941,000 |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | — | 713,844 shares | $46,821,000 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 2,462,573 shares | $46,764,000 |
| STEELCASE INC | CL A | 858155203 | — | 2,609,278 shares | $46,706,000 |
| GIGAMON INC | COM | 37518B102 | — | 1,023,427 shares | $46,617,000 |
| BANKUNITED INC | COM | 06652K103 | — | 1,232,178 shares | $46,441,000 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 1,233,219 shares | $46,431,000 |
| VITAMIN SHOPPE INC | COM | 92849E101 | — | 1,952,579 shares | $46,374,000 |
| UBIQUITI NETWORKS INC | COM | 90347A100 | — | 801,531 shares | $46,328,000 |
| NAUTILUS INC | COM | 63910B102 | — | 2,499,435 shares | $46,240,000 |
| DELEK US HLDGS INC | COM | 246647101 | — | 1,909,164 shares | $45,954,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 2,782,562 shares | $45,940,000 |
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | — | 3,068,457 shares | $45,873,000 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | — | 2,084,950 shares | $45,869,000 |
| LGI HOMES INC | COM | 50187T106 | — | 1,593,418 shares | $45,779,000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 4,511,343 shares | $45,610,000 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 461,267 shares | $45,550,000 |
| XENCOR INC | COM | 98401F105 | — | 1,730,474 shares | $45,546,000 |
| ISTAR INC | COM | 45031U101 | — | 3,681,687 shares | $45,542,000 |
| CRYOLIFE INC | COM | 228903100 | — | 2,374,904 shares | $45,479,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,242,469 shares | $45,313,000 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | — | 2,469,700 shares | $45,196,000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 8,993,544 shares | $45,148,000 |
| DERMIRA INC | COM | 24983L104 | — | 1,487,486 shares | $45,115,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | — | 1,434,637 shares | $44,947,000 |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | — | 1,045,110 shares | $44,929,000 |
| FIRST DATA CORP NEW | COM CL A | 32008D106 | — | 3,165,593 shares | $44,920,000 |
| INTER PARFUMS INC | COM | 458334109 | — | 1,369,095 shares | $44,838,000 |
| ULTRATECH INC | COM | 904034105 | — | 1,868,144 shares | $44,798,000 |
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | — | 1,287,597 shares | $44,731,000 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 2,790,832 shares | $44,625,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 2,993,335 shares | $44,601,000 |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | — | 809,839 shares | $44,549,000 |
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | — | 2,133,222 shares | $44,371,000 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 4,164,656 shares | $44,354,000 |
| FCB FINL HLDGS INC | CL A | 30255G103 | — | 928,996 shares | $44,313,000 |
| ENVESTNET INC | COM | 29404K106 | — | 1,251,167 shares | $44,104,000 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | — | 1,559,843 shares | $43,910,000 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 410,965 shares | $43,727,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 728,893 shares | $43,704,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 884,827 shares | $43,649,000 |
| MBIA INC | COM | 55262C100 | — | 4,067,529 shares | $43,523,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 3,486,009 shares | $43,505,000 |
| ATHENAHEALTH INC | COM | 04685W103 | — | 413,123 shares | $43,448,000 |
| OPUS BK IRVINE CALIF | COM | 684000102 | — | 1,444,652 shares | $43,412,000 |
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | — | 2,857,213 shares | $43,287,000 |
| ISHARES TR | MULTIFACTOR INTL | 46434V274 | — | 1,863,081 shares | $43,279,000 |
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | — | 1,840,936 shares | $43,170,000 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | — | 1,790,059 shares | $43,158,000 |
| SPIRIT AIRLS INC | COM | 848577102 | — | 745,351 shares | $43,126,000 |
| HUBSPOT INC | COM | 443573100 | — | 914,617 shares | $42,987,000 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 2,235,986 shares | $42,819,000 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | — | 1,972,894 shares | $42,792,000 |
| CHUYS HLDGS INC | COM | 171604101 | — | 1,315,818 shares | $42,698,000 |
| REGIS CORP MINN | COM | 758932107 | — | 2,937,998 shares | $42,660,000 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 3,266,803 shares | $42,632,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,496,789 shares | $42,629,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 3,176,826 shares | $42,442,000 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 2,513,035 shares | $42,395,000 |
| CALAMP CORP | COM | 128126109 | — | 2,922,610 shares | $42,378,000 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,427,180 shares | $42,187,000 |
| MARTEN TRANS LTD | COM | 573075108 | — | 1,808,621 shares | $42,141,000 |
| PIONEER ENERGY SVCS CORP | COM | 723664108 | — | 6,150,995 shares | $42,134,000 |
| HAWKINS INC | COM | 420261109 | — | 780,586 shares | $42,113,000 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | — | 1,948,909 shares | $42,096,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,030,115 shares | $41,926,000 |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | — | 2,661,342 shares | $41,890,000 |
| UNIFI INC | COM NEW | 904677200 | — | 1,281,163 shares | $41,804,000 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 1,552,097 shares | $41,782,000 |
| GLOBAL NET LEASE INC | COM | 379378102 | — | 5,328,993 shares | $41,726,000 |
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | — | 6,385,672 shares | $41,698,000 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 2,678,921 shares | $41,657,000 |
| ADVISORY BRD CO | COM | 00762W107 | — | 1,251,898 shares | $41,626,000 |
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | — | 2,105,250 shares | $41,558,000 |
| FIDELITY SOUTHERN CORP NEW | COM | 316394105 | — | 1,752,702 shares | $41,486,000 |