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.
- TRN: Country of operation United States; Class COM; Shares 5,510,432; Value $133,242,000.
- MATW: Country of operation United States; Class CL A; Shares 2,189,064; Value $133,008,000.
- MNRO: Country of operation United States; Class COM; Shares 2,172,140; Value $132,870,000.
- MTX: Country of operation United States; Class COM; Shares 1,878,323; Value $132,779,000.
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 |
|---|---|---|---|---|---|---|---|---|
| TRN TRINITY INDS INC | United States | COM | 5,510,432 | $133,242,000 | 0.04% | 2016-09-30 | 2016-11-08 | +53.43% |
| MATW MATTHEWS INTL CORP | United States | CL A | 2,189,064 | $133,008,000 | 0.04% | 2016-09-30 | 2016-11-08 | -68.02% |
| MNRO MONRO MUFFLER BRAKE INC | United States | COM | 2,172,140 | $132,870,000 | 0.04% | 2016-09-30 | 2016-11-08 | -77.51% |
| MTX MINERALS TECHNOLOGIES INC | United States | COM | 1,878,323 | $132,779,000 | 0.04% | 2016-09-30 | 2016-11-08 | -6.48% |
| TSLA TESLA MTRS INC | United States | COM | 648,446 | $132,302,000 | 0.04% | 2016-09-30 | 2016-11-08 | +2494.03% |
| ITRI ITRON INC | United States | COM | 2,370,231 | $132,164,000 | 0.04% | 2016-09-30 | 2016-11-08 | +56.73% |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 4,806,892 | $132,093,000 | 0.04% | 2016-09-30 | 2016-11-08 | +522.60% |
| MLI MUELLER INDS INC | United States | COM | 4,066,406 | $131,833,000 | 0.04% | 2016-09-30 | 2016-11-08 | +649.57% |
| PRI PRIMERICA INC | United States | COM | 2,484,680 | $131,763,000 | 0.04% | 2016-09-30 | 2016-11-08 | +420.23% |
| WAFD WASHINGTON FED INC | United States | COM | 4,932,652 | $131,603,000 | 0.04% | 2016-09-30 | 2016-11-08 | +13.53% |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 908,109 | $131,403,000 | 0.04% | 2016-09-30 | 2016-11-08 | +156.12% |
| COLB COLUMBIA BKG SYS INC | United States | COM | 4,015,648 | $131,392,000 | 0.04% | 2016-09-30 | 2016-11-08 | -12.32% |
| CAR AVIS BUDGET GROUP | United States | COM | 3,835,573 | $131,215,000 | 0.04% | 2016-09-30 | 2016-11-08 | — split 2021-11-02, ratio not on file |
| HAE HAEMONETICS CORP | United States | COM | 3,616,662 | $130,959,000 | 0.04% | 2016-09-30 | 2016-11-08 | +192.18% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 1,927,337 | $130,635,000 | 0.04% | 2016-09-30 | 2016-11-08 | — split 2016-10-06, ratio not on file |
| SLAB SILICON LABORATORIES INC | United States | COM | 2,221,378 | $130,617,000 | 0.04% | 2016-09-30 | 2016-11-08 | +276.14% |
| TREX TREX CO INC | United States | COM | 2,215,227 | $130,078,000 | 0.04% | 2016-09-30 | 2016-11-08 | +200.14% |
| AEIS ADVANCED ENERGY INDS | United States | COM | 2,745,285 | $129,907,000 | 0.04% | 2016-09-30 | 2016-11-08 | +498.69% |
| VRSN VERISIGN INC | United States | COM | 1,659,396 | $129,831,000 | 0.04% | 2016-09-30 | 2016-11-08 | +257.67% |
| LSTR LANDSTAR SYS INC | United States | COM | 1,906,759 | $129,812,000 | 0.04% | 2016-09-30 | 2016-11-08 | +147.39% |
| PTEN PATTERSON UTI ENERGY INC | United States | COM | 5,789,528 | $129,512,000 | 0.04% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| WTW WILLIS TOWERS WATSON PUB LTD | SHS | 974,656 | $129,405,000 | 0.04% | 2016-09-30 | 2016-11-08 | +117.35% | |
| HELE HELEN OF TROY CORP LTD | COM | 1,493,902 | $128,730,000 | 0.04% | 2016-09-30 | 2016-11-08 | -67.33% | |
| SMTC SEMTECH CORP | United States | COM | 4,639,337 | $128,649,000 | 0.04% | 2016-09-30 | 2016-11-08 | +549.48% |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 1,662,442 | $128,191,000 | 0.04% | 2016-09-30 | 2016-11-08 | |
| AVY AVERY DENNISON CORP | United States | COM | 1,645,223 | $127,982,000 | 0.04% | 2016-09-30 | 2016-11-08 | +119.54% |
| AGCO AGCO CORP | United States | COM | 2,594,823 | $127,977,000 | 0.04% | 2016-09-30 | 2016-11-08 | +135.52% |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 2,721,991 | $127,226,000 | 0.04% | 2016-09-30 | 2016-11-08 | +619.19% |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 1,047,135 | $127,206,000 | 0.04% | 2016-09-30 | 2016-11-08 | +91.27% | |
| ICUI ICU MED INC | United States | COM | 1,006,142 | $127,156,000 | 0.04% | 2016-09-30 | 2016-11-08 | +29.32% |
| DORM DORMAN PRODUCTS INC | United States | COM | 1,988,082 | $127,038,000 | 0.04% | 2016-09-30 | 2016-11-08 | +93.88% |
| SM SM ENERGY CO | United States | COM | 3,290,010 | $126,929,000 | 0.04% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM | 3,597,882 | $126,897,000 | 0.04% | 2016-09-30 | 2016-11-08 | +877.10% |
| VIAV VIAVI SOLUTIONS INC | United States | COM | 17,036,852 | $125,902,000 | 0.03% | 2016-09-30 | 2016-11-08 | +465.90% |
| WDAY WORKDAY INC | United States | CL A | 1,372,760 | $125,868,000 | 0.03% | 2016-09-30 | 2016-11-08 | +106.31% |
| ACIW ACI WORLDWIDE INC | United States | COM | 6,466,472 | $125,320,000 | 0.03% | 2016-09-30 | 2016-11-08 | +150.72% |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 1,931,896 | $125,264,000 | 0.03% | 2016-09-30 | 2016-11-08 | +451.65% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 4,810,848 | $125,226,000 | 0.03% | 2016-09-30 | 2016-11-08 | +21.09% |
| WKC WORLD FUEL SVCS CORP | United States | COM | 2,691,993 | $124,532,000 | 0.03% | 2016-09-30 | 2016-11-08 | -22.52% |
| CATY CATHAY GEN BANCORP | United States | COM | 4,045,426 | $124,518,000 | 0.03% | 2016-09-30 | 2016-11-08 | +94.48% |
| WYNN WYNN RESORTS LTD | United States | COM | 1,270,032 | $123,727,000 | 0.03% | 2016-09-30 | 2016-11-08 | -19.70% |
| VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM | 1,686,130 | $123,627,000 | 0.03% | 2016-09-30 | 2016-11-08 | +42.77% |
| EXEL EXELIXIS INC | United States | COM | 9,660,488 | $123,558,000 | 0.03% | 2016-09-30 | 2016-11-08 | +358.56% |
| CVBF CVB FINL CORP | United States | COM | 6,998,417 | $123,242,000 | 0.03% | 2016-09-30 | 2016-11-08 | +24.59% |
| POWI POWER INTEGRATIONS INC | United States | COM | 1,954,649 | $123,202,000 | 0.03% | 2016-09-30 | 2016-11-08 | +62.11% |
| JJSF J & J SNACK FOODS CORP | United States | COM | 1,029,998 | $122,693,000 | 0.03% | 2016-09-30 | 2016-11-08 | -35.18% |
| TDS TELEPHONE & DATA SYS INC | United States | COM NEW | 4,489,625 | $122,028,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2023-08-04, ratio not on file |
| KMT KENNAMETAL INC | United States | COM | 4,184,646 | $121,438,000 | 0.03% | 2016-09-30 | 2016-11-08 | +6.86% |
| CBT CABOT CORP | United States | COM | 2,308,040 | $120,964,000 | 0.03% | 2016-09-30 | 2016-11-08 | +48.37% |
| DNOW NOW INC | United States | COM | 5,641,541 | $120,898,000 | 0.03% | 2016-09-30 | 2016-11-08 | -26.69% |
| BWA BORGWARNER INC | United States | COM | 3,430,939 | $120,700,000 | 0.03% | 2016-09-30 | 2016-11-08 | +96.77% |
| HE HAWAIIAN ELEC INDUSTRIES | United States | COM | 4,040,894 | $120,621,000 | 0.03% | 2016-09-30 | 2016-11-08 | -69.58% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 2,762,649 | $120,451,000 | 0.03% | 2016-09-30 | 2016-11-08 | +513.05% |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM | 4,771,441 | $120,145,000 | 0.03% | 2016-09-30 | 2016-11-08 | -21.45% |
| DAN DANA INCORPORATED | United States | COM | 7,692,360 | $119,924,000 | 0.03% | 2016-09-30 | 2016-11-08 | +75.56% |
| SLM SLM CORP | United States | COM | 16,003,993 | $119,550,000 | 0.03% | 2016-09-30 | 2016-11-08 | +206.43% |
| MSM MSC INDL DIRECT INC | United States | CL A | 1,624,005 | $119,218,000 | 0.03% | 2016-09-30 | 2016-11-08 | +69.66% |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 2,379,057 | $119,096,000 | 0.03% | 2016-09-30 | 2016-11-08 | +114.44% |
| FLR FLUOR CORP NEW | United States | COM | 2,309,366 | $118,517,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2020-03-19, ratio not on file |
| HQY HEALTHEQUITY INC | United States | COM | 3,123,191 | $118,213,000 | 0.03% | 2016-09-30 | 2016-11-08 | +130.52% |
| ALGT ALLEGIANT TRAVEL CO | United States | COM | 894,193 | $118,096,000 | 0.03% | 2016-09-30 | 2016-11-08 | -41.67% |
| ITT ITT INC | United States | COM | 3,291,216 | $117,957,000 | 0.03% | 2016-09-30 | 2016-11-08 | +470.70% |
| THG HANOVER INS GROUP INC | United States | COM | 1,561,125 | $117,740,000 | 0.03% | 2016-09-30 | 2016-11-08 | +188.99% |
| BCO BRINKS CO | United States | COM | 3,158,071 | $117,101,000 | 0.03% | 2016-09-30 | 2016-11-08 | +178.10% |
| TRIP TRIPADVISOR INC | United States | COM | 1,852,494 | $117,041,000 | 0.03% | 2016-09-30 | 2016-11-08 | -86.70% |
| CVLT COMMVAULT SYSTEMS INC | United States | COM | 2,200,465 | $116,911,000 | 0.03% | 2016-09-30 | 2016-11-08 | +175.46% |
| FELE FRANKLIN ELEC INC | United States | COM | 2,862,259 | $116,523,000 | 0.03% | 2016-09-30 | 2016-11-08 | +137.34% |
| URI UNITED RENTALS INC | United States | COM | 1,477,320 | $115,955,000 | 0.03% | 2016-09-30 | 2016-11-08 | +1192.57% |
| NWBI NORTHWEST BANCSHARES INC MD | United States | COM | 7,369,940 | $115,782,000 | 0.03% | 2016-09-30 | 2016-11-08 | -5.03% |
| AMCX AMC NETWORKS INC | United States | CL A | 2,224,122 | $115,343,000 | 0.03% | 2016-09-30 | 2016-11-08 | -77.75% |
| ACH OWENS & MINOR INC NEW | United States | COM | 3,318,855 | $115,264,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2018-10-31, ratio not on file |
| MTH MERITAGE HOMES CORP | United States | COM | 3,314,880 | $115,026,000 | 0.03% | 2016-09-30 | 2016-11-08 | +268.30% |
| AZZ AZZ INC | United States | COM | 1,760,065 | $114,879,000 | 0.03% | 2016-09-30 | 2016-11-08 | +107.28% |
| ENR ENERGIZER HLDGS INC NEW | United States | COM | 2,288,250 | $114,321,000 | 0.03% | 2016-09-30 | 2016-11-08 | -56.33% |
| PBI PITNEY BOWES INC | United States | COM | 6,285,070 | $114,137,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2021-01-26, ratio not on file |
| WOR WORTHINGTON INDS INC | United States | COM | 2,375,212 | $114,081,000 | 0.03% | 2016-09-30 | 2016-11-08 | +102.42% |
| SYNA SYNAPTICS INC | United States | COM | 1,942,624 | $113,799,000 | 0.03% | 2016-09-30 | 2016-11-08 | +72.06% |
| UAA UNDER ARMOUR INC | United States | CL A | 2,940,960 | $113,756,000 | 0.03% | 2016-09-30 | 2016-11-08 | -88.96% |
| CPS COOPER STD HLDGS INC | United States | COM | 1,149,618 | $113,582,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2022-08-05, ratio not on file |
| IPGP IPG PHOTONICS CORP | United States | COM | 1,375,526 | $113,275,000 | 0.03% | 2016-09-30 | 2016-11-08 | -4.65% |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 2,269,009 | $113,087,000 | 0.03% | 2016-09-30 | 2016-11-08 | +246.84% |
| BRC BRADY CORP | United States | CL A | 3,257,292 | $112,735,000 | 0.03% | 2016-09-30 | 2016-11-08 | +144.96% |
| MSTR MICROSTRATEGY INC | United States | CL A NEW | 673,262 | $112,731,000 | 0.03% | 2016-09-30 | 2016-11-08 | +823.95% |
| PRAA PRA GROUP INC | United States | COM | 3,263,344 | $112,716,000 | 0.03% | 2016-09-30 | 2016-11-08 | -43.72% |
| SKX SKECHERS U S A INC | United States | CL A | 4,920,426 | $112,678,000 | 0.03% | 2016-09-30 | 2016-11-08 | |
| AAT AMERICAN ASSETS TR INC | United States | COM | 2,580,777 | $111,954,000 | 0.03% | 2016-09-30 | 2016-11-08 | -50.81% |
| BLD TOPBUILD CORP | United States | COM | 3,372,048 | $111,952,000 | 0.03% | 2016-09-30 | 2016-11-08 | |
| CDP CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 3,941,767 | $111,749,000 | 0.03% | 2016-09-30 | 2016-11-08 | +20.92% |
| BYD BOYD GAMING CORP | United States | COM | 5,636,019 | $111,480,000 | 0.03% | 2016-09-30 | 2016-11-08 | +239.13% |
| PLXS PLEXUS CORP | United States | COM | 2,381,760 | $111,419,000 | 0.03% | 2016-09-30 | 2016-11-08 | +468.90% |
| POR PORTLAND GEN ELEC CO | United States | COM NEW | 2,605,353 | $110,962,000 | 0.03% | 2016-09-30 | 2016-11-08 | +4.46% |
| BIGGQ BIG LOTS INC | United States | COM | 2,314,576 | $110,521,000 | 0.03% | 2016-09-30 | 2016-11-08 | |
| FMC F M C CORP | United States | COM NEW | 2,270,049 | $109,734,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2025-10-30, ratio not on file |
| LVS LAS VEGAS SANDS CORP | United States | COM | 1,902,062 | $109,445,000 | 0.03% | 2016-09-30 | 2016-11-08 | -33.40% |
| ASB ASSOCIATED BANC CORP | United States | COM | 5,566,760 | $109,053,000 | 0.03% | 2016-09-30 | 2016-11-08 | +46.40% |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 3,384,620 | $108,612,000 | 0.03% | 2016-09-30 | 2016-11-08 | +42.85% |
| SGI TEMPUR SEALY INTL INC | United States | COM | 1,909,983 | $108,372,000 | 0.03% | 2016-09-30 | 2016-11-08 | +338.76% |
| WDFC WD-40 CO | United States | COM | 963,826 | $108,363,000 | 0.03% | 2016-09-30 | 2016-11-08 | +80.55% |
| SEM SELECT MED HLDGS CORP | United States | COM | 8,026,735 | $108,361,000 | 0.03% | 2016-09-30 | 2016-11-08 | |
| VMI VALMONT INDS INC | United States | COM | 805,080 | $108,340,000 | 0.03% | 2016-09-30 | 2016-11-08 | +247.19% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||