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.
- LFUS: Country of operation United States; Class COM; Shares 1,546,740; Value $199,236,000.
- AFG: Country of operation United States; Class COM; Shares 2,644,698; Value $198,352,000.
- FTV: Country of operation United States; Class COM; Shares 3,896,119; Value $198,312,000.
- GPN: Country of operation United States; Class COM; Shares 2,574,287; Value $197,602,000.
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 |
|---|---|---|---|---|---|---|---|---|
| LFUS LITTELFUSE INC | United States | COM | 1,546,740 | $199,236,000 | 0.06% | 2016-09-30 | 2016-11-08 | +232.86% |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 2,644,698 | $198,352,000 | 0.05% | 2016-09-30 | 2016-11-08 | +84.61% |
| FTV FORTIVE CORP | United States | COM | 3,896,119 | $198,312,000 | 0.05% | 2016-09-30 | 2016-11-08 | +72.63% |
| GPN GLOBAL PMTS INC | United States | COM | 2,574,287 | $197,602,000 | 0.05% | 2016-09-30 | 2016-11-08 | +8.56% |
| PTC PTC INC | United States | COM | 4,455,776 | $197,435,000 | 0.05% | 2016-09-30 | 2016-11-08 | +210.45% |
| TRMK TRUSTMARK CORP | United States | COM | 7,154,870 | $197,188,000 | 0.05% | 2016-09-30 | 2016-11-08 | +64.15% |
| NDSN NORDSON CORP | United States | COM | 1,969,393 | $196,211,000 | 0.05% | 2016-09-30 | 2016-11-08 | +230.75% |
| MMS MAXIMUS INC | United States | COM | 3,467,255 | $196,108,000 | 0.05% | 2016-09-30 | 2016-11-08 | -6.17% |
| FHI FEDERATED INVS INC PA | United States | CL B | 6,607,652 | $195,785,000 | 0.05% | 2016-09-30 | 2016-11-08 | +94.13% |
| FR FIRST INDUSTRIAL REALTY TRUS | United States | COM | 6,929,980 | $195,564,000 | 0.05% | 2016-09-30 | 2016-11-08 | +116.69% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 1,086,662 | $194,632,000 | 0.05% | 2016-09-30 | 2016-11-08 | +167.48% |
| NI NISOURCE INC | United States | COM | 8,057,889 | $194,276,000 | 0.05% | 2016-09-30 | 2016-11-08 | +63.09% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 6,114,490 | $193,768,000 | 0.05% | 2016-09-30 | 2016-11-08 | +1038.06% |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 2,679,599 | $193,012,000 | 0.05% | 2016-09-30 | 2016-11-08 | +437.54% |
| STWD STARWOOD PPTY TR INC | United States | COM | 8,550,280 | $192,552,000 | 0.05% | 2016-09-30 | 2016-11-08 | -36.23% |
| WU WESTERN UN CO | United States | COM | 9,181,681 | $191,163,000 | 0.05% | 2016-09-30 | 2016-11-08 | -71.33% |
| HRL HORMEL FOODS CORP | United States | COM | 5,038,487 | $191,110,000 | 0.05% | 2016-09-30 | 2016-11-08 | -47.67% |
| CPRT COPART INC | United States | COM | 3,565,895 | $190,989,000 | 0.05% | 2016-09-30 | 2016-11-08 | +305.07% |
| LNC LINCOLN NATL CORP IND | United States | COM | 4,060,945 | $190,783,000 | 0.05% | 2016-09-30 | 2016-11-08 | -12.90% |
| UMBF UMB FINL CORP | United States | COM | 3,208,042 | $190,718,000 | 0.05% | 2016-09-30 | 2016-11-08 | +121.77% |
| AVT AVNET INC | United States | COM | 4,640,706 | $190,547,000 | 0.05% | 2016-09-30 | 2016-11-08 | +149.63% |
| AYI ACUITY BRANDS INC | United States | COM | 719,606 | $190,408,000 | 0.05% | 2016-09-30 | 2016-11-08 | +16.70% |
| MKSI MKS INSTRUMENT INC | United States | COM | 3,818,130 | $189,876,000 | 0.05% | 2016-09-30 | 2016-11-08 | +434.93% |
| TTC TORO CO | United States | COM | 4,046,922 | $189,558,000 | 0.05% | 2016-09-30 | 2016-11-08 | +107.98% |
| SCI SERVICE CORP INTL | United States | COM | 7,137,267 | $189,423,000 | 0.05% | 2016-09-30 | 2016-11-08 | +189.49% |
| DOV DOVER CORP | United States | COM | 2,572,039 | $189,405,000 | 0.05% | 2016-09-30 | 2016-11-08 | +218.93% |
| WBS WEBSTER FINL CORP CONN | United States | COM | 4,982,470 | $189,384,000 | 0.05% | 2016-09-30 | 2016-11-08 | |
| EME EMCOR GROUP INC | United States | COM | 3,168,827 | $188,925,000 | 0.05% | 2016-09-30 | 2016-11-08 | +1178.14% |
| M MACYS INC | United States | COM | 5,071,945 | $187,916,000 | 0.05% | 2016-09-30 | 2016-11-08 | -37.19% |
| RGLD ROYAL GOLD INC | United States | COM | 2,422,435 | $187,569,000 | 0.05% | 2016-09-30 | 2016-11-08 | +208.58% |
| L LOEWS CORP | United States | COM | 4,540,324 | $186,834,000 | 0.05% | 2016-09-30 | 2016-11-08 | +157.42% |
| POST POST HLDGS INC | United States | COM | 2,416,717 | $186,498,000 | 0.05% | 2016-09-30 | 2016-11-08 | +45.41% |
| CRUS CIRRUS LOGIC INC | United States | COM | 3,486,885 | $185,328,000 | 0.05% | 2016-09-30 | 2016-11-08 | +127.28% |
| GNTX GENTEX CORP | United States | COM | 10,527,305 | $184,859,000 | 0.05% | 2016-09-30 | 2016-11-08 | +26.03% |
| CBRE CBRE GROUP INC | United States | CL A | 6,602,612 | $184,741,000 | 0.05% | 2016-09-30 | 2016-11-08 | +367.62% |
| MASI MASIMO CORP | United States | COM | 3,082,642 | $183,386,000 | 0.05% | 2016-09-30 | 2016-11-08 | |
| ATR APTARGROUP INC | United States | COM | 2,356,993 | $182,455,000 | 0.05% | 2016-09-30 | 2016-11-08 | +59.27% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 18,487,283 | $182,285,000 | 0.05% | 2016-09-30 | 2016-11-08 | +54.87% |
| VSAT VIASAT INC | United States | COM | 2,439,821 | $182,133,000 | 0.05% | 2016-09-30 | 2016-11-08 | -7.45% |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 2,399,028 | $181,846,000 | 0.05% | 2016-09-30 | 2016-11-08 | +69.82% |
| DKS DICKS SPORTING GOODS INC | United States | COM | 3,205,714 | $181,828,000 | 0.05% | 2016-09-30 | 2016-11-08 | +137.48% |
| AME AMETEK INC NEW | United States | COM | 3,805,242 | $181,814,000 | 0.05% | 2016-09-30 | 2016-11-08 | +424.86% |
| MAN MANPOWERGROUP INC | United States | COM | 2,500,031 | $180,652,000 | 0.05% | 2016-09-30 | 2016-11-08 | -21.73% |
| RITM NEW RESIDENTIAL INVT CORP | United States | COM NEW | 13,033,899 | $179,998,000 | 0.05% | 2016-09-30 | 2016-11-08 | — split 2020-03-18, ratio not on file |
| BBY BEST BUY INC | United States | COM | 4,700,572 | $179,468,000 | 0.05% | 2016-09-30 | 2016-11-08 | +132.45% |
| MKL MARKEL CORP | United States | COM | 193,199 | $179,437,000 | 0.05% | 2016-09-30 | 2016-11-08 | +87.35% |
| NTAP NETAPP INC | United States | COM | 5,001,396 | $179,150,000 | 0.05% | 2016-09-30 | 2016-11-08 | +483.98% |
| RLI RLI CORP | United States | COM | 2,616,804 | $178,885,000 | 0.05% | 2016-09-30 | 2016-11-08 | +65.24% |
| TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 3,256,928 | $178,870,000 | 0.05% | 2016-09-30 | 2016-11-08 | +69.90% |
| IART INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 2,165,730 | $178,781,000 | 0.05% | 2016-09-30 | 2016-11-08 | -59.69% |
| FNB FNB CORP PA | United States | COM | 14,517,886 | $178,570,000 | 0.05% | 2016-09-30 | 2016-11-08 | +40.81% |
| THS TREEHOUSE FOODS INC | United States | COM | 2,047,880 | $178,555,000 | 0.05% | 2016-09-30 | 2016-11-08 | |
| WWD WOODWARD INC | United States | COM | 2,856,606 | $178,481,000 | 0.05% | 2016-09-30 | 2016-11-08 | +427.82% |
| MDU MDU RES GROUP INC | United States | COM | 7,013,722 | $178,429,000 | 0.05% | 2016-09-30 | 2016-11-08 | +93.11% |
| SWX SOUTHWEST GAS CORP | United States | COM | 2,548,624 | $178,047,000 | 0.05% | 2016-09-30 | 2016-11-08 | +17.72% |
| CACI CACI INTL INC | United States | CL A | 1,761,929 | $177,779,000 | 0.05% | 2016-09-30 | 2016-11-08 | +502.72% |
| DCI DONALDSON INC | United States | COM | 4,762,214 | $177,773,000 | 0.05% | 2016-09-30 | 2016-11-08 | +133.89% |
| KRG KITE RLTY GROUP TR | United States | COM NEW | 6,400,941 | $177,434,000 | 0.05% | 2016-09-30 | 2016-11-08 | -10.89% |
| LKQ LKQ CORP | United States | COM | 4,964,533 | $176,042,000 | 0.05% | 2016-09-30 | 2016-11-08 | -34.83% |
| PNR PENTAIR PLC | SHS | 2,736,129 | $175,769,000 | 0.05% | 2016-09-30 | 2016-11-08 | +23.95% | |
| SNX SYNNEX CORP | United States | COM | 1,539,613 | $175,685,000 | 0.05% | 2016-09-30 | 2016-11-08 | +352.49% |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM | 16,976,534 | $174,858,000 | 0.05% | 2016-09-30 | 2016-11-08 | |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 1,168,615 | $174,264,000 | 0.05% | 2016-09-30 | 2016-11-08 | -73.36% |
| HOMB HOME BANCSHARES INC | United States | COM | 8,346,234 | $173,685,000 | 0.05% | 2016-09-30 | 2016-11-08 | +36.52% |
| ODFL OLD DOMINION FGHT LINES INC | United States | COM | 2,526,557 | $173,347,000 | 0.05% | 2016-09-30 | 2016-11-08 | +675.95% |
| DLX DELUXE CORP | United States | COM | 2,583,678 | $172,641,000 | 0.05% | 2016-09-30 | 2016-11-08 | -64.83% |
| NFG NATIONAL FUEL GAS CO N J | United States | COM | 3,190,211 | $172,495,000 | 0.05% | 2016-09-30 | 2016-11-08 | +42.67% |
| ZD J2 GLOBAL INC | United States | COM | 2,584,835 | $172,176,000 | 0.05% | 2016-09-30 | 2016-11-08 | -2.75% |
| CASY CASEYS GEN STORES INC | United States | COM | 1,432,489 | $172,114,000 | 0.05% | 2016-09-30 | 2016-11-08 | +399.29% |
| OGS ONE GAS INC | United States | COM | 2,781,622 | $172,016,000 | 0.05% | 2016-09-30 | 2016-11-08 | +16.75% |
| PII POLARIS INDS INC | United States | COM | 2,216,925 | $171,679,000 | 0.05% | 2016-09-30 | 2016-11-08 | -32.15% |
| VLY VALLEY NATL BANCORP | United States | COM | 17,600,835 | $171,256,000 | 0.05% | 2016-09-30 | 2016-11-08 | +30.73% |
| EPC EDGEWELL PERS CARE CO | United States | COM | 2,152,942 | $171,202,000 | 0.05% | 2016-09-30 | 2016-11-08 | -65.42% |
| EMN EASTMAN CHEM CO | United States | COM | 2,518,761 | $170,470,000 | 0.05% | 2016-09-30 | 2016-11-08 | -2.85% |
| FL FOOT LOCKER INC | United States | COM | 2,503,180 | $169,515,000 | 0.05% | 2016-09-30 | 2016-11-08 | |
| CIEN CIENA CORP | United States | COM NEW | 7,746,132 | $168,866,000 | 0.05% | 2016-09-30 | 2016-11-08 | +1528.07% |
| EGP EASTGROUP PPTY INC | United States | COM | 2,291,891 | $168,592,000 | 0.05% | 2016-09-30 | 2016-11-08 | +175.49% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 2,094,192 | $168,582,000 | 0.05% | 2016-09-30 | 2016-11-08 | +1584.46% |
| FUL FULLER H B CO | United States | COM | 3,597,431 | $167,173,000 | 0.05% | 2016-09-30 | 2016-11-08 | +6.74% |
| TER TERADYNE INC | United States | COM | 7,735,912 | $166,941,000 | 0.05% | 2016-09-30 | 2016-11-08 | +1767.56% |
| ALB ALBEMARLE CORP | United States | COM | 1,950,857 | $166,779,000 | 0.05% | 2016-09-30 | 2016-11-08 | +25.89% |
| KMX CARMAX INC | United States | COM | 3,119,225 | $166,411,000 | 0.05% | 2016-09-30 | 2016-11-08 | +11.02% |
| BCPC BALCHEM CORP | United States | COM | 2,146,054 | $166,384,000 | 0.05% | 2016-09-30 | 2016-11-08 | +115.59% |
| CGNX COGNEX CORP | United States | COM | 3,147,606 | $166,382,000 | 0.05% | 2016-09-30 | 2016-11-08 | +125.77% |
| ALKS ALKERMES PLC | SHS | 3,528,364 | $165,939,000 | 0.05% | 2016-09-30 | 2016-11-08 | -13.25% | |
| JACK JACK IN THE BOX INC | United States | COM | 1,728,415 | $165,824,000 | 0.05% | 2016-09-30 | 2016-11-08 | -85.97% |
| FFIN FIRST FINL BANKSHARES | United States | COM | 4,519,821 | $164,702,000 | 0.05% | 2016-09-30 | 2016-11-08 | +74.15% |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 2,826,713 | $164,232,000 | 0.05% | 2016-09-30 | 2016-11-08 | -22.65% |
| BFB BROWN FORMAN CORP | CL B | 3,454,162 | $163,865,000 | 0.05% | 2016-09-30 | 2016-11-08 | ||
| ACM AECOM | United States | COM | 5,501,111 | $163,548,000 | 0.05% | 2016-09-30 | 2016-11-08 | +97.95% |
| BEN FRANKLIN RES INC | United States | COM | 4,590,323 | $163,278,000 | 0.05% | 2016-09-30 | 2016-11-08 | -8.15% |
| MANH MANHATTAN ASSOCS INC | United States | COM | 2,808,777 | $161,842,000 | 0.04% | 2016-09-30 | 2016-11-08 | +247.29% |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW | 1,584,794 | $161,744,000 | 0.04% | 2016-09-30 | 2016-11-08 | +387.45% |
| WWW WOLVERINE WORLD WIDE INC | United States | COM | 7,002,130 | $161,259,000 | 0.04% | 2016-09-30 | 2016-11-08 | -16.46% |
| XYL XYLEM INC | United States | COM | 3,070,711 | $161,059,000 | 0.04% | 2016-09-30 | 2016-11-08 | +92.43% |
| CRI CARTER INC | United States | COM | 1,855,589 | $160,898,000 | 0.04% | 2016-09-30 | 2016-11-08 | -63.93% |
| BC BRUNSWICK CORP | United States | COM | 3,296,028 | $160,780,000 | 0.04% | 2016-09-30 | 2016-11-08 | +33.31% |
| BRO BROWN & BROWN INC | United States | COM | 4,258,375 | $160,583,000 | 0.04% | 2016-09-30 | 2016-11-08 | +221.31% |
| LPX LOUISIANA PAC CORP | United States | COM | 8,516,984 | $160,375,000 | 0.04% | 2016-09-30 | 2016-11-08 | +249.23% |
| SAIC SCIENCE APPLICATNS INTL CP N | United States | COM | 2,293,803 | $159,121,000 | 0.04% | 2016-09-30 | 2016-11-08 | +84.82% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||