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.
- FITB: Country of operation United States; Class COM; Shares 13,181,600; Value $269,696,000.
- TTWO: Country of operation United States; Class COM; Shares 5,976,428; Value $269,417,000.
- ROK: Country of operation United States; Class COM; Shares 2,201,314; Value $269,309,000.
- UTHR: Country of operation United States; Class COM; Shares 2,273,416; Value $268,445,000.
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 |
|---|---|---|---|---|---|---|---|---|
| FITB FIFTH THIRD BANCORP | United States | COM | 13,181,600 | $269,696,000 | 0.07% | 2016-09-30 | 2016-11-08 | +149.12% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 5,976,428 | $269,417,000 | 0.07% | 2016-09-30 | 2016-11-08 | +349.82% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 2,201,314 | $269,309,000 | 0.07% | 2016-09-30 | 2016-11-08 | +252.73% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 2,273,416 | $268,445,000 | 0.07% | 2016-09-30 | 2016-11-08 | +307.75% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 5,692,123 | $268,042,000 | 0.07% | 2016-09-30 | 2016-11-08 | +271.69% |
| WAB WABTEC CORP | United States | COM | 3,263,137 | $266,435,000 | 0.07% | 2016-09-30 | 2016-11-08 | +256.68% |
| RPM RPM INTL INC | United States | COM | 4,955,036 | $266,185,000 | 0.07% | 2016-09-30 | 2016-11-08 | +86.09% |
| DEI DOUGLAS EMMETT INC | United States | COM | 7,256,593 | $265,809,000 | 0.07% | 2016-09-30 | 2016-11-08 | -73.79% |
| TDG TRANSDIGM GROUP INC | United States | COM | 915,184 | $264,598,000 | 0.07% | 2016-09-30 | 2016-11-08 | +280.39% |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 9,218,284 | $263,274,000 | 0.07% | 2016-09-30 | 2016-11-08 | +100.77% |
| EL LAUDER ESTEE COS INC | United States | CL A | 2,966,331 | $262,698,000 | 0.07% | 2016-09-30 | 2016-11-08 | +6.56% |
| CTAS CINTAS CORP | United States | COM | 2,332,399 | $262,628,000 | 0.07% | 2016-09-30 | 2016-11-08 | +602.45% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 2,799,603 | $262,463,000 | 0.07% | 2016-09-30 | 2016-11-08 | +53.61% |
| VMC VULCAN MATLS CO | United States | COM | 2,300,402 | $261,625,000 | 0.07% | 2016-09-30 | 2016-11-08 | +113.44% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 3,088,078 | $261,344,000 | 0.07% | 2016-09-30 | 2016-11-08 | +174.10% |
| HIW HIGHWOODS PPTYS INC | United States | COM | 5,000,622 | $260,632,000 | 0.07% | 2016-09-30 | 2016-11-08 | -45.05% |
| IEX IDEX CORP | United States | COM | 2,768,940 | $259,090,000 | 0.07% | 2016-09-30 | 2016-11-08 | +146.26% |
| RNR RENAISSANCERE HOLDINGS LTD | COM | 2,126,467 | $255,516,000 | 0.07% | 2016-09-30 | 2016-11-08 | +170.08% | |
| CNK CINEMARK HOLDINGS INC | United States | COM | 6,672,060 | $255,406,000 | 0.07% | 2016-09-30 | 2016-11-08 | — split 2020-03-19, ratio not on file |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 2,984,895 | $255,358,000 | 0.07% | 2016-09-30 | 2016-11-08 | +70.92% |
| ACGL ARCH CAP GROUP LTD | ORD | 3,201,725 | $253,769,000 | 0.07% | 2016-09-30 | 2016-11-08 | +260.03% | |
| LEN LENNAR CORP | United States | CL A | 5,974,764 | $252,972,000 | 0.07% | 2016-09-30 | 2016-11-08 | +105.98% |
| FDS FACTSET RESH SYS INC | United States | COM | 1,546,597 | $250,703,000 | 0.07% | 2016-09-30 | 2016-11-08 | +60.38% |
| MCY MERCURY GENL CORP NEW | United States | COM | 4,563,857 | $250,328,000 | 0.07% | 2016-09-30 | 2016-11-08 | +82.08% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 4,855,889 | $250,175,000 | 0.07% | 2016-09-30 | 2016-11-08 | +265.22% |
| NTRS NORTHERN TR CORP | United States | COM | 3,665,936 | $249,247,000 | 0.07% | 2016-09-30 | 2016-11-08 | +154.36% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 4,009,569 | $249,155,000 | 0.07% | 2016-09-30 | 2016-11-08 | +153.56% |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 2,306,331 | $248,945,000 | 0.07% | 2016-09-30 | 2016-11-08 | +134.33% |
| VFC V F CORP | United States | COM | 4,428,617 | $248,224,000 | 0.07% | 2016-09-30 | 2016-11-08 | -72.53% |
| LII LENNOX INTL INC | United States | COM | 1,580,251 | $248,147,000 | 0.07% | 2016-09-30 | 2016-11-08 | +129.36% |
| TOL TOLL BROTHERS INC | United States | COM | 8,302,576 | $247,915,000 | 0.07% | 2016-09-30 | 2016-11-08 | +355.06% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 22,820,938 | $247,835,000 | 0.07% | 2016-09-30 | 2016-11-08 | +551.84% |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 2,078,459 | $246,193,000 | 0.07% | 2016-09-30 | 2016-11-08 | |
| BAP CREDICORP LTD | COM | 1,604,290 | $244,205,000 | 0.07% | 2016-09-30 | 2016-11-08 | +152.29% | |
| MD MEDNAX INC | United States | COM | 3,664,544 | $242,776,000 | 0.07% | 2016-09-30 | 2016-11-08 | -60.66% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 2,593,797 | $239,485,000 | 0.07% | 2016-09-30 | 2016-11-08 | -83.75% |
| BALL BALL CORP | United States | COM | 2,920,906 | $239,368,000 | 0.07% | 2016-09-30 | 2016-11-08 | +38.27% |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 4,638,669 | $238,938,000 | 0.07% | 2016-09-30 | 2016-11-08 | +121.26% |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 999,776 | $237,927,000 | 0.07% | 2016-09-30 | 2016-11-08 | +130.23% |
| CSL CARLISLE COS INC | United States | COM | 2,306,021 | $236,529,000 | 0.07% | 2016-09-30 | 2016-11-08 | +217.50% |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 1,426,370 | $236,193,000 | 0.07% | 2016-09-30 | 2016-11-08 | -0.98% |
| SEIC SEI INVESTMENTS CO | United States | COM | 5,169,089 | $235,762,000 | 0.07% | 2016-09-30 | 2016-11-08 | +126.60% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 1,605,550 | $235,711,000 | 0.07% | 2016-09-30 | 2016-11-08 | — split 2026-07-20, ratio not on file |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 15,903,920 | $234,901,000 | 0.07% | 2016-09-30 | 2016-11-08 | -76.24% |
| XRAY DENTSPLY SIRONA INC | United States | COM | 3,944,116 | $234,399,000 | 0.06% | 2016-09-30 | 2016-11-08 | -84.89% |
| ORI OLD REP INTL CORP | United States | COM | 13,259,050 | $233,624,000 | 0.06% | 2016-09-30 | 2016-11-08 | +115.95% |
| CW CURTISS WRIGHT CORP | United States | COM | 2,546,744 | $232,034,000 | 0.06% | 2016-09-30 | 2016-11-08 | +485.94% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 547,802 | $231,994,000 | 0.06% | 2016-09-30 | 2016-11-08 | +276.39% |
| EQT EQT CORP | United States | COM | 3,185,891 | $231,359,000 | 0.06% | 2016-09-30 | 2016-11-08 | +23.65% |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 3,533,616 | $230,780,000 | 0.06% | 2016-09-30 | 2016-11-08 | +123.49% |
| NJR NEW JERSEY RES | United States | COM | 7,007,187 | $230,256,000 | 0.06% | 2016-09-30 | 2016-11-08 | +54.69% |
| LEG LEGGETT & PLATT INC | United States | COM | 5,001,868 | $227,985,000 | 0.06% | 2016-09-30 | 2016-11-08 | |
| KEY KEYCORP NEW | United States | COM | 18,653,152 | $227,009,000 | 0.06% | 2016-09-30 | 2016-11-08 | +65.32% |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 1,942,174 | $226,691,000 | 0.06% | 2016-09-30 | 2016-11-08 | +128.18% |
| LDOS LEIDOS HLDGS INC | United States | COM | 5,230,754 | $226,387,000 | 0.06% | 2016-09-30 | 2016-11-08 | +184.43% |
| JLL JONES LANG LASALLE INC | United States | COM | 1,986,803 | $226,078,000 | 0.06% | 2016-09-30 | 2016-11-08 | +173.31% |
| MHK MOHAWK INDS INC | United States | COM | 1,128,234 | $226,030,000 | 0.06% | 2016-09-30 | 2016-11-08 | -37.69% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 9,086,962 | $224,539,000 | 0.06% | 2016-09-30 | 2016-11-08 | +158.56% |
| BGS B & G FOODS INC NEW | United States | COM | 4,540,844 | $223,319,000 | 0.06% | 2016-09-30 | 2016-11-08 | -93.76% |
| STLD STEEL DYNAMICS INC | United States | COM | 8,917,294 | $222,843,000 | 0.06% | 2016-09-30 | 2016-11-08 | +787.96% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 1,295,958 | $221,907,000 | 0.06% | 2016-09-30 | 2016-11-08 | +84.70% |
| BLKB BLACKBAUD INC | United States | COM | 3,338,115 | $221,451,000 | 0.06% | 2016-09-30 | 2016-11-08 | -37.55% |
| CTRA CABOT OIL & GAS CORP | United States | COM | 8,502,595 | $219,367,000 | 0.06% | 2016-09-30 | 2016-11-08 | |
| ALE ALLETE INC | United States | COM NEW | 3,678,607 | $219,319,000 | 0.06% | 2016-09-30 | 2016-11-08 | |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 12,622,832 | $217,618,000 | 0.06% | 2016-09-30 | 2016-11-08 | -75.17% |
| IVZ INVESCO LTD | United States | SHS | 6,955,743 | $217,506,000 | 0.06% | 2016-09-30 | 2016-11-08 | -2.72% |
| HOLX HOLOGIC INC | United States | COM | 5,561,424 | $215,950,000 | 0.06% | 2016-09-30 | 2016-11-08 | |
| RF REGIONS FINL CORP NEW | United States | COM | 21,845,472 | $215,615,000 | 0.06% | 2016-09-30 | 2016-11-08 | +172.44% |
| MAS MASCO CORP | United States | COM | 6,249,759 | $214,429,000 | 0.06% | 2016-09-30 | 2016-11-08 | +99.27% |
| AKR ACADIA RLTY TR | United States | COM SH BEN INT | 5,916,378 | $214,410,000 | 0.06% | 2016-09-30 | 2016-11-08 | -47.02% |
| SR SPIRE INC | United States | COM | 3,361,094 | $214,236,000 | 0.06% | 2016-09-30 | 2016-11-08 | +20.44% |
| FICO FAIR ISAAC CORP | United States | COM | 1,717,838 | $214,025,000 | 0.06% | 2016-09-30 | 2016-11-08 | +395.92% |
| VRSK VERISK ANALYTICS INC | United States | COM | 2,628,653 | $213,657,000 | 0.06% | 2016-09-30 | 2016-11-08 | +104.16% |
| EPR EPR PPTYS | United States | COM SH BEN INT | 2,694,101 | $212,134,000 | 0.06% | 2016-09-30 | 2016-11-08 | -27.37% |
| FTNT FORTINET INC | United States | COM | 5,741,771 | $212,044,000 | 0.06% | 2016-09-30 | 2016-11-08 | +2282.35% |
| ARW ARROW ELECTRS INC | United States | COM | 3,314,724 | $212,043,000 | 0.06% | 2016-09-30 | 2016-11-08 | +259.90% |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 1,956,883 | $211,206,000 | 0.06% | 2016-09-30 | 2016-11-08 | +461.10% |
| CNC CENTENE CORP DEL | United States | COM | 3,154,045 | $211,195,000 | 0.06% | 2016-09-30 | 2016-11-08 | — split 2025-07-02, ratio not on file |
| CC CHEMOURS CO | United States | COM | 13,116,695 | $209,867,000 | 0.06% | 2016-09-30 | 2016-11-08 | -13.19% |
| AEE AMEREN CORP | United States | COM | 4,252,780 | $209,152,000 | 0.06% | 2016-09-30 | 2016-11-08 | +103.84% |
| GWW GRAINGER W W INC | United States | COM | 928,279 | $208,714,000 | 0.06% | 2016-09-30 | 2016-11-08 | +455.36% |
| TECH BIO TECHNE CORP | United States | COM | 1,902,288 | $208,301,000 | 0.06% | 2016-09-30 | 2016-11-08 | +164.35% |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 2,777,964 | $208,208,000 | 0.06% | 2016-09-30 | 2016-11-08 | +247.79% |
| PHM PULTE GROUP INC | United States | COM | 10,360,932 | $207,633,000 | 0.06% | 2016-09-30 | 2016-11-08 | +491.32% |
| WTFC WINTRUST FINL CORP | United States | COM | 3,732,178 | $207,397,000 | 0.06% | 2016-09-30 | 2016-11-08 | +158.21% |
| HUBB HUBBELL INC | United States | COM | 1,908,730 | $205,647,000 | 0.06% | 2016-09-30 | 2016-11-08 | +326.11% |
| FAST FASTENAL CO | United States | COM | 4,920,453 | $205,577,000 | 0.06% | 2016-09-30 | 2016-11-08 | +378.09% |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 955,678 | $205,022,000 | 0.06% | 2016-09-30 | 2016-11-08 | -41.55% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 1,428,488 | $204,231,000 | 0.06% | 2016-09-30 | 2016-11-08 | -40.37% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 1,655,484 | $203,989,000 | 0.06% | 2016-09-30 | 2016-11-08 | +42.61% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 483,357 | $202,928,000 | 0.06% | 2016-09-30 | 2016-11-08 | +266.18% | |
| HCSG HEALTHCARE SVCS GRP INC | United States | COM | 5,122,685 | $202,756,000 | 0.06% | 2016-09-30 | 2016-11-08 | -47.20% |
| WHR WHIRLPOOL CORP | United States | COM | 1,249,871 | $202,679,000 | 0.06% | 2016-09-30 | 2016-11-08 | -81.09% |
| EWBC EAST WEST BANCORP INC | United States | COM | 5,490,647 | $201,562,000 | 0.06% | 2016-09-30 | 2016-11-08 | +241.92% |
| CBOE CBOE HLDGS INC | United States | COM | 3,104,751 | $201,343,000 | 0.06% | 2016-09-30 | 2016-11-08 | +303.62% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 2,696,499 | $200,889,000 | 0.06% | 2016-09-30 | 2016-11-08 | +405.54% |
| IRM IRON MTN INC NEW | United States | COM | 5,352,589 | $200,883,000 | 0.06% | 2016-09-30 | 2016-11-08 | +197.10% |
| TXT TEXTRON INC | United States | COM | 5,042,515 | $200,440,000 | 0.06% | 2016-09-30 | 2016-11-08 | +95.30% |
| PB PROSPERITY BANCSHARES INC | United States | COM | 3,640,718 | $199,839,000 | 0.06% | 2016-09-30 | 2016-11-08 | +21.90% |
| KLAC KLA-TENCOR CORP | United States | COM | 2,859,804 | $199,357,000 | 0.06% | 2016-09-30 | 2016-11-08 | +2719.25% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||