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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) |
|---|---|---|---|---|---|
| FLOTEK INDS INC DEL | COM | 343389102 | — | 4,417,077 shares | $41,476,000 |
| INFINERA CORPORATION | COM | 45667G103 | — | 4,885,099 shares | $41,474,000 |
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | — | 2,176,419 shares | $41,330,000 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 2,977,143 shares | $41,174,000 |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | — | 3,788,786 shares | $41,108,000 |
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | — | 2,471,969 shares | $40,985,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,138,283 shares | $40,978,000 |
| WSFS FINL CORP | COM | 929328102 | — | 882,636 shares | $40,910,000 |
| CHINA BIOLOGIC PRODS INC | COM | 16938C106 | — | 380,241 shares | $40,884,000 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 3,642,467 shares | $40,832,000 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 2,614,775 shares | $40,817,000 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1,022,050 shares | $40,626,000 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | — | 6,155,289 shares | $40,625,000 |
| JUNO THERAPEUTICS INC | COM | 48205A109 | — | 2,146,963 shares | $40,470,000 |
| WINDSTREAM HLDGS INC | COM NEW | 97382A200 | — | 5,514,310 shares | $40,420,000 |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | — | 2,540,203 shares | $40,389,000 |
| ISHARES TR | MTG REL ETF NEW | 46435G342 | — | 957,155 shares | $40,258,000 |
| TELETECH HOLDINGS INC | COM | 879939106 | — | 1,311,101 shares | $39,989,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 47,645 shares | $39,834,000 |
| BIGLARI HLDGS INC | COM | 08986R101 | — | 84,152 shares | $39,821,000 |
| XO GROUP INC | COM | 983772104 | — | 2,045,968 shares | $39,794,000 |
| ICONIX BRAND GROUP INC | COM | 451055107 | — | 4,260,458 shares | $39,793,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 1,390,560 shares | $39,617,000 |
| BENEFICIAL BANCORP INC | COM | 08171T102 | — | 2,152,121 shares | $39,599,000 |
| MARINEMAX INC | COM | 567908108 | — | 2,043,594 shares | $39,544,000 |
| U S G CORP | COM NEW | 903293405 | — | 1,367,691 shares | $39,499,000 |
| KNOLL INC | COM NEW | 498904200 | — | 1,410,829 shares | $39,404,000 |
| VERITIV CORP | COM | 923454102 | — | 729,728 shares | $39,223,000 |
| PROVIDENCE SVC CORP | COM | 743815102 | — | 1,030,485 shares | $39,210,000 |
| BNC BANCORP | COM | 05566T101 | — | 1,225,609 shares | $39,097,000 |
| MSG NETWORK INC | CL A | 553573106 | — | 1,805,791 shares | $38,825,000 |
| SEADRILL LIMITED | SHS | G7945E105 | — | 11,361,916 shares | $38,744,000 |
| ADVANSIX INC | COM | 00773T101 | — | 1,744,617 shares | $38,626,000 |
| MTGE INVT CORP | COM | 55378A105 | — | 2,458,222 shares | $38,594,000 |
| CENTERSTATE BANKS INC | COM | 15201P109 | — | 1,531,479 shares | $38,547,000 |
| SEAWORLD ENTMT INC | COM | 81282V100 | — | 2,033,365 shares | $38,492,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 917,140 shares | $38,272,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,086,951 shares | $38,272,000 |
| NATIONAL GEN HLDGS CORP | COM | 636220303 | — | 1,521,035 shares | $38,011,000 |
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | — | 3,221,577 shares | $37,982,000 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | — | 8,524,295 shares | $37,763,000 |
| LAKELAND FINL CORP | COM | 511656100 | — | 797,284 shares | $37,759,000 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 7,585,493 shares | $37,700,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,548,266 shares | $37,685,000 |
| BARNES & NOBLE ED INC | COM | 06777U101 | — | 3,279,025 shares | $37,610,000 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 1,020,279 shares | $37,597,000 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 1,554,729 shares | $37,547,000 |
| HAVERTY FURNITURE INC | COM | 419596101 | — | 1,581,080 shares | $37,472,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 515,766 shares | $37,357,000 |
| BLUE NILE INC | COM | 09578R103 | — | 918,444 shares | $37,316,000 |
| UNIVAR INC | COM | 91336L107 | — | 1,312,398 shares | $37,233,000 |
| LA QUINTA HLDGS INC | COM | 50420D108 | — | 2,619,094 shares | $37,217,000 |
| BARRETT BILL CORP | COM | 06846N104 | — | 5,323,079 shares | $37,208,000 |
| PETMED EXPRESS INC | COM | 716382106 | — | 1,611,343 shares | $37,174,000 |
| LANDAUER INC | COM | 51476K103 | — | 770,471 shares | $37,060,000 |
| ETSY INC | COM | 29786A106 | — | 3,143,160 shares | $37,026,000 |
| VALE S A | ADR REPSTG PFD | 91912E204 | — | 5,373,932 shares | $37,026,000 |
| COLFAX CORP | COM | 194014106 | — | 1,028,808 shares | $36,965,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1,598,926 shares | $36,743,000 |
| MOVADO GROUP INC | COM | 624580106 | — | 1,277,058 shares | $36,715,000 |
| TERRAFORM PWR INC | CL A COM | 88104R100 | — | 2,865,166 shares | $36,703,000 |
| MEDIFAST INC | COM | 58470H101 | — | 879,959 shares | $36,633,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,310,629 shares | $36,540,000 |
| INVACARE CORP | COM | 461203101 | — | 2,794,305 shares | $36,466,000 |
| BROADSOFT INC | COM | 11133B409 | — | 882,148 shares | $36,389,000 |
| HEICO CORP NEW | COM | 422806109 | — | 471,643 shares | $36,387,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,312,789 shares | $36,341,000 |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | — | 1,144,172 shares | $36,327,000 |
| ALERE INC | COM | 01449J105 | — | 931,472 shares | $36,299,000 |
| ISHARES | 10+ YR CR BD ETF | 464289511 | — | 618,109 shares | $36,283,000 |
| MAXLINEAR INC | CL A | 57776J100 | — | 1,663,902 shares | $36,273,000 |
| AIR LEASE CORP | CL A | 00912X302 | — | 1,056,234 shares | $36,261,000 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 2,270,297 shares | $36,211,000 |
| EXAR CORP | COM | 300645108 | — | 3,356,338 shares | $36,181,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,754,510 shares | $36,143,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,094,980 shares | $35,795,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,705,488 shares | $35,794,000 |
| ST JOE CO | COM | 790148100 | — | 1,881,922 shares | $35,757,000 |
| HERBALIFE LTD | COM USD SHS | G4412G101 | — | 742,511 shares | $35,744,000 |
| ORBCOMM INC | COM | 68555P100 | — | 4,320,334 shares | $35,729,000 |
| FERRO CORP | COM | 315405100 | — | 2,484,127 shares | $35,598,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 4,092,950 shares | $35,036,000 |
| WHITING PETE CORP NEW | COM | 966387102 | — | 2,911,498 shares | $34,996,000 |
| DAKTRONICS INC | COM | 234264109 | — | 3,261,253 shares | $34,895,000 |
| WESCO INTL INC | COM | 95082P105 | — | 523,770 shares | $34,857,000 |
| IMPERVA INC | COM | 45321L100 | — | 907,196 shares | $34,836,000 |
| ATLANTICA YIELD PLC | SHS | G0751N103 | — | 1,791,710 shares | $34,670,000 |
| FTD COS INC | COM | 30281V108 | — | 1,452,810 shares | $34,635,000 |
| LADDER CAP CORP | CL A | 505743104 | — | 2,519,397 shares | $34,566,000 |
| EVERTEC INC | COM | 30040P103 | — | 1,939,916 shares | $34,434,000 |
| FORRESTER RESH INC | COM | 346563109 | — | 800,881 shares | $34,398,000 |
| ACCELERON PHARMA INC | COM | 00434H108 | — | 1,347,553 shares | $34,390,000 |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | — | 2,303,372 shares | $34,366,000 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | — | 715,353 shares | $34,337,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 675,889 shares | $34,234,000 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | — | 2,254,796 shares | $33,935,000 |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | — | 197,730 shares | $33,913,000 |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | — | 2,207,825 shares | $33,647,000 |
| OCLARO INC | COM NEW | 67555N206 | — | 3,756,316 shares | $33,619,000 |
| THERAPEUTICSMD INC | COM | 88338N107 | — | 5,825,006 shares | $33,610,000 |