Advertisement
Screener

BlackRock Fund Advisors Current Holdings: USA Stocks, 2016 Q3, Page 6

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.

  • DAR: Country of operation United States; Class COM; Shares 11,765,508; Value $158,952,000.
  • JBHT: Country of operation United States; Class COM; Shares 1,953,682; Value $158,522,000.
  • LITE: Country of operation United States; Class COM; Shares 3,791,393; Value $158,366,000.
  • ABM: Country of operation United States; Class COM; Shares 3,978,525; Value $157,947,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
DAR
DARLING INGREDIENTS INC
United StatesCOM11,765,508$158,952,0000.04%2016-09-302016-11-08+346.48%
JBHT
HUNT J B TRANS SVCS INC
United StatesCOM1,953,682$158,522,0000.04%2016-09-302016-11-08+182.57%
LITE
LUMENTUM HLDGS INC
United StatesCOM3,791,393$158,366,0000.04%2016-09-302016-11-08+2230.60%
ABM
ABM INDS INC
United StatesCOM3,978,525$157,947,0000.04%2016-09-302016-11-08+22.47%
AEO
AMERICAN EAGLE OUTFITTERS NE
United StatesCOM8,838,929$157,863,0000.04%2016-09-302016-11-08+1.57%
ELS
EQUITY LIFESTYLE PPTYS INC
United StatesCOM2,039,582$157,415,0000.04%2016-09-302016-11-08+52.14%
ENS
ENERSYS
United StatesCOM2,266,863$156,844,0000.04%2016-09-302016-11-08+163.19%
EXP
EAGLE MATERIALS INC
United StatesCOM2,027,155$156,699,0000.04%2016-09-302016-11-08+124.55%
CHE
CHEMED CORP NEW
United StatesCOM1,109,056$156,455,0000.04%2016-09-302016-11-08+262.98%
SKT
TANGER FACTORY OUTLET CTRS I
United StatesCOM4,014,865$156,419,0000.04%2016-09-302016-11-08-10.52%
WSM
WILLIAMS SONOMA INC
United StatesCOM3,054,456$156,022,0000.04%2016-09-302016-11-08+800.39%
CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCOM1,178,011$155,757,0000.04%2016-09-302016-11-08-60.31%
CBSH
COMMERCE BANCSHARES INC
United StatesCOM3,149,247$155,132,0000.04%2016-09-302016-11-08+50.52%
ALK
ALASKA AIR GROUP INC
United StatesCOM2,352,972$154,967,0000.04%2016-09-302016-11-08-39.37%
AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM2,924,242$154,956,0000.04%2016-09-302016-11-08+104.66%
FAF
FIRST AMERN FINL CORP
United StatesCOM3,943,678$154,908,0000.04%2016-09-302016-11-08+63.01%
BDC
BELDEN INC
United StatesCOM2,232,641$154,030,0000.04%2016-09-302016-11-08+58.36%
GBCI
GLACIER BANCORP INC NEW
United StatesCOM5,393,371$153,819,0000.04%2016-09-302016-11-08+53.12%
LAD
LITHIA MTRS INC
United StatesCL A1,607,317$153,531,0000.04%2016-09-302016-11-08+202.83%
WEX
WEX INC
United StatesCOM1,414,469$152,890,0000.04%2016-09-302016-11-08+58.63%
HBI
HANESBRANDS INC
United StatesCOM6,055,053$152,890,0000.04%2016-09-302016-11-08
CRL
CHARLES RIV LABS INTL INC
United StatesCOM1,831,811$152,663,0000.04%2016-09-302016-11-08+255.12%
FIVE
FIVE BELOW INC
United StatesCOM3,784,516$152,478,0000.04%2016-09-302016-11-08+451.08%
SNV
SYNOVUS FINL CORP
United StatesCOM NEW4,680,736$152,264,0000.04%2016-09-302016-11-08
PRA
PROASSURANCE CORP
United StatesCOM2,899,423$152,162,0000.04%2016-09-302016-11-08
SEE
SEALED AIR CORP NEW
COM3,314,276$151,860,0000.04%2016-09-302016-11-08
CFR
CULLEN FROST BANKERS INC
United StatesCOM2,109,192$151,735,0000.04%2016-09-302016-11-08+114.36%
HOPE
HOPE BANCORP INC
United StatesCOM8,733,135$151,695,0000.04%2016-09-302016-11-08-22.63%
AES
AES CORP
United StatesCOM11,796,477$151,585,0000.04%2016-09-302016-11-08+15.64%
JBL
JABIL CIRCUIT INC
United StatesCOM6,943,708$151,512,0000.04%2016-09-302016-11-08+1361.23%
HAS
HASBRO INC
United StatesCOM1,904,484$151,083,0000.04%2016-09-302016-11-08+11.26%
MOGA
MOOG INC
United StatesCL A2,533,294$150,832,0000.04%2016-09-302016-11-08
GGG
GRACO INC
United StatesCOM2,036,991$150,737,0000.04%2016-09-302016-11-08+216.58%
KEX
KIRBY CORP
United StatesCOM2,423,837$150,666,0000.04%2016-09-302016-11-08+112.26%
RYN
RAYONIER INC
United StatesCOM5,663,011$150,296,0000.04%2016-09-302016-11-08-29.99%
HOG
HARLEY DAVIDSON INC
United StatesCOM2,857,606$150,281,0000.04%2016-09-302016-11-08-52.80%
SANM
SANMINA CORPORATION
United StatesCOM5,268,976$150,008,0000.04%2016-09-302016-11-08+682.33%
PBH
PRESTIGE BRANDS HLDGS INC
United StatesCOM3,104,474$149,853,0000.04%2016-09-302016-11-08-3.17%
PANW
PALO ALTO NETWORKS INC
United StatesCOM940,277$149,814,0000.04%2016-09-302016-11-08+1362.39%
TSCO
TRACTOR SUPPLY CO
United StatesCOM2,221,794$149,638,0000.04%2016-09-302016-11-08+133.93%
OSK
OSHKOSH CORP
United StatesCOM2,667,378$149,373,0000.04%2016-09-302016-11-08+135.14%
WSO
WATSCO INC
United StatesCOM1,058,546$149,149,0000.04%2016-09-302016-11-08+113.48%
MOS
MOSAIC CO NEW
United StatesCOM6,081,172$148,745,0000.04%2016-09-302016-11-08-8.34%
UE
URBAN EDGE PPTYS
United StatesCOM5,284,417$148,703,0000.04%2016-09-302016-11-08-29.71%
NOW
SERVICENOW INC
United StatesCOM1,878,581$148,690,0000.04%2016-09-302016-11-08+720.85%
FFIV
F5 NETWORKS INC
United StatesCOM1,190,996$148,446,0000.04%2016-09-302016-11-08+251.47%
THO
THOR INDS INC
United StatesCOM1,747,095$147,979,0000.04%2016-09-302016-11-08-17.17%
IDCC
INTERDIGITAL INC
United StatesCOM1,859,215$147,250,0000.04%2016-09-302016-11-08+309.47%
POOL
POOL CORPORATION
United StatesCOM1,550,758$146,578,0000.04%2016-09-302016-11-08+71.94%
PVH
PVH CORP
United StatesCOM1,325,112$146,425,0000.04%2016-09-302016-11-08-31.46%
SIGI
SELECTIVE INS GROUP INC
United StatesCOM3,671,724$146,355,0000.04%2016-09-302016-11-08+112.32%
CBU
COMMUNITY BK SYS INC
United StatesCOM3,039,914$146,250,0000.04%2016-09-302016-11-08+24.36%
TTEK
TETRA TECH INC NEW
United StatesCOM4,104,670$145,593,0000.04%2016-09-302016-11-08+375.05%
IPG
INTERPUBLIC GROUP COS INC
United StatesCOM6,510,547$145,511,0000.04%2016-09-302016-11-08
NDAQ
NASDAQ INC
United StatesCOM2,139,564$144,506,0000.04%2016-09-302016-11-08+308.04%
LTC
LTC PPTYS INC
United StatesCOM2,770,235$144,025,0000.04%2016-09-302016-11-08-17.10%
PZZA
PAPA JOHNS INTL INC
United StatesCOM1,826,444$144,015,0000.04%2016-09-302016-11-08-74.22%
SNA
SNAP ON INC
United StatesCOM946,099$143,769,0000.04%2016-09-302016-11-08+141.56%
VYX
NCR CORP NEW
United StatesCOM4,463,695$143,686,0000.04%2016-09-302016-11-08-66.48%
CMA
COMERICA INC
United StatesCOM3,024,167$143,104,0000.04%2016-09-302016-11-08
CNO
CNO FINL GROUP INC
United StatesCOM9,365,922$143,018,0000.04%2016-09-302016-11-08+248.98%
UNF
UNIFIRST CORP MASS
United StatesCOM1,083,749$142,903,0000.04%2016-09-302016-11-08+93.04%
CMC
COMMERCIAL METALS CO
United StatesCOM8,817,980$142,763,0000.04%2016-09-302016-11-08+283.26%
NTCT
NETSCOUT SYS INC
United StatesCOM4,875,263$142,601,0000.04%2016-09-302016-11-08+33.33%
VRE
MACK CALI RLTY CORP
United StatesCOM5,221,263$142,123,0000.04%2016-09-302016-11-08
SMG
SCOTTS MIRACLE GRO CO
United StatesCL A1,706,689$142,116,0000.04%2016-09-302016-11-08-40.55%
NEU
NEWMARKET CORP
United StatesCOM330,752$141,998,0000.04%2016-09-302016-11-08+110.71%
RRC
RANGE RES CORP
United StatesCOM3,656,646$141,695,0000.04%2016-09-302016-11-08-4.83%
NEOG
NEOGEN CORP
United StatesCOM2,529,639$141,508,0000.04%2016-09-302016-11-08-39.32%
DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM15,487,667$140,938,0000.04%2016-09-302016-11-08+37.03%
MOH
MOLINA HEALTHCARE INC
United StatesCOM2,410,260$140,566,0000.04%2016-09-302016-11-08+224.73%
AXS
AXIS CAPITAL HOLDINGS LTD
SHS2,587,272$140,566,0000.04%2016-09-302016-11-08+75.30%
GT
GOODYEAR TIRE & RUBR CO
United StatesCOM4,347,017$140,409,0000.04%2016-09-302016-11-08-84.52%
LECO
LINCOLN ELEC HLDGS INC
United StatesCOM2,238,599$140,181,0000.04%2016-09-302016-11-08+332.47%
TXNM
PNM RES INC
United StatesCOM4,283,370$140,152,0000.04%2016-09-302016-11-08+78.79%
EVR
EVERCORE PARTNERS INC
United StatesCLASS A2,714,418$139,820,0000.04%2016-09-302016-11-08+401.77%
JBTM
JOHN BEAN TECHNOLOGIES CORP
United StatesCOM1,981,010$139,760,0000.04%2016-09-302016-11-08+56.37%
NTGR
NETGEAR INC
United StatesCOM2,300,585$139,162,0000.04%2016-09-302016-11-08-41.26%
FHN
FIRST HORIZON NATL CORP
United StatesCOM9,057,078$137,939,0000.04%2016-09-302016-11-08+51.67%
SHOO
MADDEN STEVEN LTD
United StatesCOM3,990,793$137,922,0000.04%2016-09-302016-11-08+95.92%
ZBRA
ZEBRA TECHNOLOGIES CORP
United StatesCL A1,978,363$137,714,0000.04%2016-09-302016-11-08+440.11%
SSD
SIMPSON MANUFACTURING CO INC
United StatesCOM3,131,038$137,609,0000.04%2016-09-302016-11-08+295.88%
MATX
MATSON INC
United StatesCOM3,449,874$137,581,0000.04%2016-09-302016-11-08+467.78%
GEO
GEO GROUP INC NEW
United StatesCOM5,777,188$137,382,0000.04%2016-09-302016-11-08+95.33%
TPH
TRI POINTE GROUP INC
United StatesCOM10,392,941$136,979,0000.04%2016-09-302016-11-08
DY
DYCOM INDS INC
United StatesCOM1,673,752$136,879,0000.04%2016-09-302016-11-08+228.98%
FULT
FULTON FINL CORP PA
United StatesCOM9,400,145$136,490,0000.04%2016-09-302016-11-08+55.99%
SBH
SALLY BEAUTY HLDGS INC
United StatesCOM5,304,422$136,218,0000.04%2016-09-302016-11-08-35.90%
UNM
UNUM GROUP
United StatesCOM3,849,898$135,940,0000.04%2016-09-302016-11-08+149.90%
BIO
BIO RAD LABS INC
United StatesCL A829,644$135,904,0000.04%2016-09-302016-11-08+131.70%
NGVT
INGEVITY CORP
United StatesCOM2,931,332$135,134,0000.04%2016-09-302016-11-08+54.14%
QRVO
QORVO INC
United StatesCOM2,423,555$135,089,0000.04%2016-09-302016-11-08+109.45%
HI
HILLENBRAND INC
United StatesCOM4,267,820$135,034,0000.04%2016-09-302016-11-08
TXRH
TEXAS ROADHOUSE INC
United StatesCOM3,457,644$134,952,0000.04%2016-09-302016-11-08+302.79%
ONB
OLD NATL BANCORP IND
United StatesCOM9,592,690$134,873,0000.04%2016-09-302016-11-08+76.67%
SF
STIFEL FINL CORP
United StatesCOM3,506,858$134,839,0000.04%2016-09-302016-11-08+307.84%
HAIN
HAIN CELESTIAL GROUP INC
United StatesCOM3,766,364$134,007,0000.04%2016-09-302016-11-08— split 2025-05-07, ratio not on file
MZTI
LANCASTER COLONY CORP
United StatesCOM1,012,515$133,743,0000.04%2016-09-302016-11-08-24.37%
KSS
KOHLS CORP
United StatesCOM3,056,241$133,711,0000.04%2016-09-302016-11-08-58.13%
HWC
HANCOCK HLDG CO
United StatesCOM4,122,162$133,682,0000.04%2016-09-302016-11-08+122.63%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet