BlackRock Fund Advisors current holdings: USA Stocks
BlackRock Fund Advisors reported $358.57 billion in share positions in stocks (listed in the US), 1,933 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, XOMXXXX.
- TDC: Country of operation United States; Class COM; Shares 2,212,539; Value $68,589,000.
- CVGW: Country of operation United States; Class COM; Shares 1,045,403; Value $68,401,000.
- STC: Country of operation United States; Class COM; Shares 1,537,628; Value $68,348,000.
- TMP: Country of operation United States; Class COM; Shares 893,146; Value $68,245,000.
Form 13F-HR as filed (SEC CIK 1006249): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TDC TERADATA CORP DEL | United States | COM | 2,212,539 | $68,589,000 | 0.02% | 2016-09-30 | 2016-11-08 | -7.45% |
| CVGW CALAVO GROWERS INC | United States | COM | 1,045,403 | $68,401,000 | 0.02% | 2016-09-30 | 2016-11-08 | |
| STC STEWART INFORMATION SVCS COR | United States | COM | 1,537,628 | $68,348,000 | 0.02% | 2016-09-30 | 2016-11-08 | +27.69% |
| TMP TOMPKINS FINANCIAL CORPORATI | United States | COM | 893,146 | $68,245,000 | 0.02% | 2016-09-30 | 2016-11-08 | +26.89% |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 1,414,786 | $68,136,000 | 0.02% | 2016-09-30 | 2016-11-08 | +153.49% |
| CSGP COSTAR GROUP INC | United States | COM | 311,292 | $67,404,000 | 0.02% | 2016-09-30 | 2016-11-08 | +24.48% |
| ANDE ANDERSONS INC | United States | COM | 1,856,078 | $67,153,000 | 0.02% | 2016-09-30 | 2016-11-08 | +83.00% |
| AROC ARCHROCK INC | United States | COM | 5,120,956 | $66,982,000 | 0.02% | 2016-09-30 | 2016-11-08 | — split 2020-03-18, ratio not on file |
| MIDD MIDDLEBY CORP | United States | COM | 539,582 | $66,703,000 | 0.02% | 2016-09-30 | 2016-11-08 | +6.14% |
| GEF GREIF INC | United States | CL A | 1,342,664 | $66,583,000 | 0.02% | 2016-09-30 | 2016-11-08 | +62.25% |
| TBPH THERAVANCE BIOPHARMA INC | COM | 1,833,096 | $66,431,000 | 0.02% | 2016-09-30 | 2016-11-08 | -53.01% | |
| GPRE GREEN PLAINS INC | United States | COM | 2,533,173 | $66,369,000 | 0.02% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| AZTA BROOKS AUTOMATION INC | United States | COM | 4,825,649 | $65,677,000 | 0.02% | 2016-09-30 | 2016-11-08 | +151.87% |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 2,439,714 | $65,677,000 | 0.02% | 2016-09-30 | 2016-11-08 | ||
| BMI BADGER METER INC | United States | COM | 1,954,855 | $65,507,000 | 0.02% | 2016-09-30 | 2016-11-08 | +275.98% |
| TBI TRUEBLUE INC | United States | COM | 2,887,543 | $65,432,000 | 0.02% | 2016-09-30 | 2016-11-08 | -58.87% |
| SCSC SCANSOURCE INC | United States | COM | 1,788,753 | $65,289,000 | 0.02% | 2016-09-30 | 2016-11-08 | +58.49% |
| SSP SCRIPPS E W CO OHIO | United States | CL A NEW | 4,094,712 | $65,106,000 | 0.02% | 2016-09-30 | 2016-11-08 | -78.16% |
| KN KNOWLES CORP | United States | COM | 4,615,000 | $64,841,000 | 0.02% | 2016-09-30 | 2016-11-08 | +165.62% |
| ETD ETHAN ALLEN INTERIORS INC | United States | COM | 2,073,109 | $64,826,000 | 0.02% | 2016-09-30 | 2016-11-08 | -32.81% |
| PWR QUANTA SVCS INC | United States | COM | 2,315,782 | $64,819,000 | 0.02% | 2016-09-30 | 2016-11-08 | +2228.65% |
| WT WISDOMTREE INVTS INC | United States | COM | 6,263,285 | $64,449,000 | 0.02% | 2016-09-30 | 2016-11-08 | +135.86% |
| UFCS UNITED FIRE GROUP INC | United States | COM | 1,518,486 | $64,262,000 | 0.02% | 2016-09-30 | 2016-11-08 | +26.49% |
| ENTG ENTEGRIS INC | United States | COM | 3,678,102 | $64,073,000 | 0.02% | 2016-09-30 | 2016-11-08 | +788.46% |
| PATK PATRICK INDS INC | United States | COM | 1,034,011 | $64,026,000 | 0.02% | 2016-09-30 | 2016-11-08 | +151.16% |
| SAFT SAFETY INS GROUP INC | United States | COM | 947,432 | $63,686,000 | 0.02% | 2016-09-30 | 2016-11-08 | +54.17% |
| WNC WABASH NATL CORP | United States | COM | 4,451,041 | $63,383,000 | 0.02% | 2016-09-30 | 2016-11-08 | -10.96% |
| CTRE CARETRUST REIT INC | United States | COM | 4,243,893 | $62,725,000 | 0.02% | 2016-09-30 | 2016-11-08 | +151.69% |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 1,948,770 | $62,653,000 | 0.02% | 2016-09-30 | 2016-11-08 | +141.34% |
| FCF FIRST COMWLTH FINL CORP PA | United States | COM | 6,195,357 | $62,511,000 | 0.02% | 2016-09-30 | 2016-11-08 | +101.49% |
| IBP INSTALLED BLDG PRODS INC | United States | COM | 1,740,344 | $62,426,000 | 0.02% | 2016-09-30 | 2016-11-08 | +440.67% |
| ARI APOLLO COML REAL EST FIN INC | United States | COM | 3,797,582 | $62,166,000 | 0.02% | 2016-09-30 | 2016-11-08 | — split 2020-03-25, ratio not on file |
| VOYA VOYA FINL INC | United States | COM | 2,150,323 | $61,972,000 | 0.02% | 2016-09-30 | 2016-11-08 | +229.94% |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 7,614,249 | $61,904,000 | 0.02% | 2016-09-30 | 2016-11-08 | |
| GNRC GENERAC HLDGS INC | United States | COM | 1,699,595 | $61,695,000 | 0.02% | 2016-09-30 | 2016-11-08 | +484.63% |
| NRG NRG ENERGY INC | United States | COM NEW | 5,482,361 | $61,457,000 | 0.02% | 2016-09-30 | 2016-11-08 | +766.82% |
| LULU LULULEMON ATHLETICA INC | COM | 1,007,264 | $61,423,000 | 0.02% | 2016-09-30 | 2016-11-08 | +58.86% | |
| FOSL FOSSIL GROUP INC | United States | COM | 2,204,564 | $61,221,000 | 0.02% | 2016-09-30 | 2016-11-08 | — split 2018-02-14, ratio not on file |
| ON ON SEMICONDUCTOR CORP | United States | COM | 4,938,948 | $60,848,000 | 0.02% | 2016-09-30 | 2016-11-08 | +516.48% |
| HL HECLA MNG CO | United States | COM | 10,618,864 | $60,528,000 | 0.02% | 2016-09-30 | 2016-11-08 | +200.88% |
| PEB PEBBLEBROOK HOTEL TR | United States | COM | 2,269,186 | $60,360,000 | 0.02% | 2016-09-30 | 2016-11-08 | -29.66% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 1,084,173 | $60,182,000 | 0.02% | 2016-09-30 | 2016-11-08 | +37.20% |
| EIG EMPLOYERS HOLDINGS INC | United States | COM | 2,015,489 | $60,122,000 | 0.02% | 2016-09-30 | 2016-11-08 | +60.68% |
| AMBA AMBARELLA INC | United States | SHS | 815,936 | $60,061,000 | 0.02% | 2016-09-30 | 2016-11-08 | -6.63% |
| CATO CATO CORP NEW | United States | CL A | 1,816,760 | $59,753,000 | 0.02% | 2016-09-30 | 2016-11-08 | -92.64% |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 1,187,158 | $59,512,000 | 0.02% | 2016-09-30 | 2016-11-08 | +336.03% |
| BANC BANC OF CALIFORNIA INC | United States | COM | 3,394,793 | $59,273,000 | 0.02% | 2016-09-30 | 2016-11-08 | -0.92% |
| MDXG MIMEDX GROUP INC | United States | COM | 6,896,036 | $59,168,000 | 0.02% | 2016-09-30 | 2016-11-08 | — split 2018-11-07, ratio not on file |
| SHEN SHENANDOAH TELECOMMUNICATION | United States | COM | 2,170,266 | $59,053,000 | 0.02% | 2016-09-30 | 2016-11-08 | — split 2021-08-03, ratio not on file |
| HAFC HANMI FINL CORP | United States | COM NEW | 2,236,930 | $58,921,000 | 0.02% | 2016-09-30 | 2016-11-08 | +18.30% |
| CENTA CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 2,367,104 | $58,704,000 | 0.02% | 2016-09-30 | 2016-11-08 | +71.12% |
| AMPH AMPHASTAR PHARMACEUTICALS IN | United States | COM | 3,085,037 | $58,523,000 | 0.02% | 2016-09-30 | 2016-11-08 | +40.64% |
| TTMI TTM TECHNOLOGIES INC | United States | COM | 5,107,714 | $58,483,000 | 0.02% | 2016-09-30 | 2016-11-08 | +972.49% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 1,550,310 | $58,447,000 | 0.02% | 2016-09-30 | 2016-11-08 | -60.74% |
| AER AERCAP HOLDINGS NV | SHS | 1,511,909 | $58,193,000 | 0.02% | 2016-09-30 | 2016-11-08 | +276.98% | |
| USPH U S PHYSICAL THERAPY INC | United States | COM | 927,868 | $58,177,000 | 0.02% | 2016-09-30 | 2016-11-08 | +37.40% |
| FCNCA FIRST CTZNS BANCSHARES INC N | United States | CL A | 197,314 | $57,989,000 | 0.02% | 2016-09-30 | 2016-11-08 | +605.52% |
| DIOD DIODES INC | United States | COM | 2,715,098 | $57,940,000 | 0.02% | 2016-09-30 | 2016-11-08 | +355.39% |
| OPLN KAR AUCTION SVCS INC | United States | COM | 1,336,632 | $57,689,000 | 0.02% | 2016-09-30 | 2016-11-08 | +111.81% |
| HXL HEXCEL CORP NEW | United States | COM | 1,300,362 | $57,606,000 | 0.02% | 2016-09-30 | 2016-11-08 | +90.41% |
| PCRX PACIRA PHARMACEUTICALS INC | United States | COM | 1,682,381 | $57,571,000 | 0.02% | 2016-09-30 | 2016-11-08 | — split 2024-08-09, ratio not on file |
| MYGN MYRIAD GENETICS INC | United States | COM | 2,790,235 | $57,423,000 | 0.02% | 2016-09-30 | 2016-11-08 | — split 2019-08-14, ratio not on file |
| HTLD HEARTLAND EXPRESS INC | United States | COM | 3,035,578 | $57,312,000 | 0.02% | 2016-09-30 | 2016-11-08 | -38.29% |
| HOUS REALOGY HLDGS CORP | United States | COM | 2,211,290 | $57,184,000 | 0.02% | 2016-09-30 | 2016-11-08 | |
| SBSI SOUTHSIDE BANCSHARES INC | United States | COM | 1,774,100 | $57,091,000 | 0.02% | 2016-09-30 | 2016-11-08 | -3.44% |
| SABR SABRE CORP | United States | COM | 2,021,869 | $56,976,000 | 0.02% | 2016-09-30 | 2016-11-08 | -92.44% |
| RBC RBC BEARINGS INC | United States | COM | 741,925 | $56,742,000 | 0.02% | 2016-09-30 | 2016-11-08 | +556.30% |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 3,552,806 | $56,454,000 | 0.02% | 2016-09-30 | 2016-11-08 | +740.72% |
| FSS FEDERAL SIGNAL CORP | United States | COM | 4,253,635 | $56,403,000 | 0.02% | 2016-09-30 | 2016-11-08 | +761.69% |
| VECO VEECO INSTRS INC DEL | United States | COM | 2,849,564 | $55,937,000 | 0.02% | 2016-09-30 | 2016-11-08 | +161.69% |
| UVE UNIVERSAL INS HLDGS INC | United States | COM | 2,209,684 | $55,684,000 | 0.02% | 2016-09-30 | 2016-11-08 | +67.62% |
| FSLR FIRST SOLAR INC | United States | COM | 1,394,963 | $55,087,000 | 0.02% | 2016-09-30 | 2016-11-08 | +348.04% |
| AR ANTERO RES CORP | United States | COM | 2,042,596 | $55,048,000 | 0.02% | 2016-09-30 | 2016-11-08 | +24.56% |
| MTN VAIL RESORTS INC | United States | COM | 350,253 | $54,948,000 | 0.02% | 2016-09-30 | 2016-11-08 | -9.94% |
| LNN LINDSAY CORP | United States | COM | 739,857 | $54,735,000 | 0.02% | 2016-09-30 | 2016-11-08 | +52.64% |
| PRSU VIAD CORP | United States | COM NEW | 1,481,426 | $54,620,000 | 0.02% | 2016-09-30 | 2016-11-08 | +35.88% |
| BURL BURLINGTON STORES INC | United States | COM | 674,136 | $54,618,000 | 0.02% | 2016-09-30 | 2016-11-08 | +233.31% |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 4,518,198 | $54,580,000 | 0.02% | 2016-09-30 | 2016-11-08 | +823.51% |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 1,421,485 | $54,542,000 | 0.02% | 2016-09-30 | 2016-11-08 | +259.68% |
| WERN WERNER ENTERPRISES INC | United States | COM | 2,337,824 | $54,401,000 | 0.02% | 2016-09-30 | 2016-11-08 | +46.33% |
| RMAX RE MAX HLDGS INC | United States | CL A | 1,242,413 | $54,393,000 | 0.02% | 2016-09-30 | 2016-11-08 | |
| LGIH LGI HOMES INC | United States | COM | 1,473,784 | $54,294,000 | 0.02% | 2016-09-30 | 2016-11-08 | +29.97% |
| CPF CENTRAL PAC FINL CORP | United States | COM NEW | 2,151,074 | $54,186,000 | 0.02% | 2016-09-30 | 2016-11-08 | +42.72% |
| EGRX EAGLE PHARMACEUTICALS INC | United States | COM | 769,869 | $53,891,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| MTDR MATADOR RES CO | United States | COM | 2,202,621 | $53,612,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| SAIA SAIA INC | United States | COM | 1,772,854 | $53,115,000 | 0.01% | 2016-09-30 | 2016-11-08 | +1022.56% |
| MHO M/I HOMES INC | United States | COM | 2,250,380 | $53,041,000 | 0.01% | 2016-09-30 | 2016-11-08 | +476.11% |
| HSTM HEALTHSTREAM INC | United States | COM | 1,910,247 | $52,723,000 | 0.01% | 2016-09-30 | 2016-11-08 | +7.75% |
| PMT PENNYMAC MTG INVT TR | United States | COM | 3,382,760 | $52,703,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2020-03-25, ratio not on file |
| CDE COEUR MNG INC | United States | COM NEW | 4,420,656 | $52,296,000 | 0.01% | 2016-09-30 | 2016-11-08 | +50.80% |
| MGEE MGE ENERGY INC | United States | COM | 924,480 | $52,242,000 | 0.01% | 2016-09-30 | 2016-11-08 | +22.53% |
| BJRI BJS RESTAURANTS INC | United States | COM | 1,464,043 | $52,047,000 | 0.01% | 2016-09-30 | 2016-11-08 | +67.54% |
| BFS SAUL CTRS INC | United States | COM | 778,378 | $51,840,000 | 0.01% | 2016-09-30 | 2016-11-08 | -54.71% |
| AN AUTONATION INC | United States | COM | 1,059,865 | $51,626,000 | 0.01% | 2016-09-30 | 2016-11-08 | +221.91% |
| PIPRXXXX PIPER JAFFRAY COS | United States | COM | 1,066,129 | $51,494,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| DMC FRESH DEL MONTE PRODUCE INC | ORD | 857,829 | $51,384,000 | 0.01% | 2016-09-30 | 2016-11-08 | -48.90% | |
| AXTA AXALTA COATING SYS LTD | United States | COM | 1,809,124 | $51,144,000 | 0.01% | 2016-09-30 | 2016-11-08 | +15.46% |
| MTZ MASTEC INC | United States | COM | 1,719,019 | $51,124,000 | 0.01% | 2016-09-30 | 2016-11-08 | +606.89% |
| BLMN BLOOMIN BRANDS INC | United States | COM | 2,959,795 | $51,027,000 | 0.01% | 2016-09-30 | 2016-11-08 | -53.25% |
| NX QUANEX BUILDING PRODUCTS COR | United States | COM | 2,952,804 | $50,965,000 | 0.01% | 2016-09-30 | 2016-11-08 | +10.83% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||