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.
- DDD: Country of operation United States; Class COM NEW; Shares 6,028,844; Value $108,218,000.
- FN: Country of operation —; Class SHS; Shares 2,419,841; Value $107,901,000.
- CE: Country of operation United States; Class COM SER A; Shares 1,614,517; Value $107,462,000.
- ZION: Country of operation United States; Class COM; Shares 3,460,995; Value $107,360,000.
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 |
|---|---|---|---|---|---|---|---|---|
| DDD 3-D SYS CORP DEL | United States | COM NEW | 6,028,844 | $108,218,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2021-01-07, ratio not on file |
| FN FABRINET | SHS | 2,419,841 | $107,901,000 | 0.03% | 2016-09-30 | 2016-11-08 | +851.15% | |
| CE CELANESE CORP DEL | United States | COM SER A | 1,614,517 | $107,462,000 | 0.03% | 2016-09-30 | 2016-11-08 | -32.63% |
| ZION ZIONS BANCORPORATION | United States | COM | 3,460,995 | $107,360,000 | 0.03% | 2016-09-30 | 2016-11-08 | +101.84% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 5,188,831 | $107,149,000 | 0.03% | 2016-09-30 | 2016-11-08 | +213.08% |
| CCOI COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 2,910,378 | $107,131,000 | 0.03% | 2016-09-30 | 2016-11-08 | -80.06% |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 5,854,341 | $105,788,000 | 0.03% | 2016-09-30 | 2016-11-08 | +945.66% |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 1,721,948 | $105,745,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2021-01-08, ratio not on file |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 2,860,383 | $105,577,000 | 0.03% | 2016-09-30 | 2016-11-08 | +66.57% |
| TMUS T MOBILE US INC | United States | COM | 2,258,947 | $105,538,000 | 0.03% | 2016-09-30 | 2016-11-08 | +248.84% |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 2,878,111 | $105,454,000 | 0.03% | 2016-09-30 | 2016-11-08 | +25.25% |
| HMN HORACE MANN EDUCATORS CORP N | United States | COM | 2,876,824 | $105,436,000 | 0.03% | 2016-09-30 | 2016-11-08 | +24.17% |
| ALEX ALEXANDER & BALDWIN INC NEW | United States | COM | 2,742,425 | $105,364,000 | 0.03% | 2016-09-30 | 2016-11-08 | |
| OII OCEANEERING INTL INC | United States | COM | 3,829,305 | $105,344,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| UNFI UNITED NAT FOODS INC | United States | COM | 2,619,718 | $104,894,000 | 0.03% | 2016-09-30 | 2016-11-08 | +13.56% |
| ROL ROLLINS INC | United States | COM | 3,568,173 | $104,476,000 | 0.03% | 2016-09-30 | 2016-11-08 | +134.38% |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 1,471,171 | $104,365,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2025-12-29, ratio not on file |
| WPC W P CAREY INC | United States | COM | 1,616,263 | $104,297,000 | 0.03% | 2016-09-30 | 2016-11-08 | +4.39% |
| ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 1,513,320 | $104,283,000 | 0.03% | 2016-09-30 | 2016-11-08 | +125.56% |
| GME GAMESTOP CORP NEW | United States | CL A | 3,770,573 | $104,030,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2021-01-26, ratio not on file |
| PLCE CHILDRENS PL INC | United States | COM | 1,301,915 | $103,984,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2024-02-15, ratio not on file |
| GNW GENWORTH FINL INC | United States | COM CL A | 20,944,944 | $103,887,000 | 0.03% | 2016-09-30 | 2016-11-08 | +86.09% |
| PCH POTLATCH CORP NEW | United States | COM | 2,669,414 | $103,814,000 | 0.03% | 2016-09-30 | 2016-11-08 | |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM | 3,254,684 | $103,727,000 | 0.03% | 2016-09-30 | 2016-11-08 | +9.66% |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM | 2,485,174 | $102,538,000 | 0.03% | 2016-09-30 | 2016-11-08 | +849.44% |
| CMP COMPASS MINERALS INTL INC | United States | COM | 1,389,845 | $102,432,000 | 0.03% | 2016-09-30 | 2016-11-08 | -70.08% |
| EAT BRINKER INTL INC | United States | COM | 2,029,429 | $102,344,000 | 0.03% | 2016-09-30 | 2016-11-08 | +294.82% |
| UCB UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 4,864,853 | $102,259,000 | 0.03% | 2016-09-30 | 2016-11-08 | +59.85% |
| FLO FLOWERS FOODS INC | United States | COM | 6,758,858 | $102,194,000 | 0.03% | 2016-09-30 | 2016-11-08 | -62.43% |
| RVTY PERKINELMER INC | United States | COM | 1,818,357 | $102,028,000 | 0.03% | 2016-09-30 | 2016-11-08 | +172.27% |
| AWR AMERICAN STS WTR CO | United States | COM | 2,547,384 | $102,023,000 | 0.03% | 2016-09-30 | 2016-11-08 | +104.59% |
| GVA GRANITE CONSTR INC | United States | COM | 2,046,150 | $101,776,000 | 0.03% | 2016-09-30 | 2016-11-08 | +133.76% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 2,009,633 | $101,768,000 | 0.03% | 2016-09-30 | 2016-11-08 | +173.20% |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 7,171,468 | $101,046,000 | 0.03% | 2016-09-30 | 2016-11-08 | +130.38% |
| CHDN CHURCHILL DOWNS INC | United States | COM | 688,015 | $100,691,000 | 0.03% | 2016-09-30 | 2016-11-08 | +212.26% |
| CABO CABLE ONE INC | United States | COM | 172,084 | $100,497,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2025-05-02, ratio not on file |
| DECK DECKERS OUTDOOR CORP | United States | COM | 1,684,849 | $100,333,000 | 0.03% | 2016-09-30 | 2016-11-08 | +682.28% |
| SCL STEPAN CO | United States | COM | 1,380,338 | $100,295,000 | 0.03% | 2016-09-30 | 2016-11-08 | -14.41% |
| OMCL OMNICELL INC | United States | COM | 2,611,265 | $100,011,000 | 0.03% | 2016-09-30 | 2016-11-08 | -10.42% |
| UA UNDER ARMOUR INC | United States | CL C | 2,949,023 | $99,854,000 | 0.03% | 2016-09-30 | 2016-11-08 | -87.54% |
| TEX TEREX CORP NEW | United States | COM | 3,923,531 | $99,697,000 | 0.03% | 2016-09-30 | 2016-11-08 | +110.04% |
| IOSP INNOSPEC INC | United States | COM | 1,632,727 | $99,286,000 | 0.03% | 2016-09-30 | 2016-11-08 | +59.05% |
| PRLB PROTO LABS INC | United States | COM | 1,654,935 | $99,147,000 | 0.03% | 2016-09-30 | 2016-11-08 | +59.34% |
| FLS FLOWSERVE CORP | United States | COM | 2,055,163 | $99,141,000 | 0.03% | 2016-09-30 | 2016-11-08 | +53.01% |
| SFNC SIMMONS 1ST NATL CORP | United States | CL A $1 PAR | 1,986,308 | $99,117,000 | 0.03% | 2016-09-30 | 2016-11-08 | -9.74% |
| GES GUESS INC | COM | 6,770,607 | $98,919,000 | 0.03% | 2016-09-30 | 2016-11-08 | ||
| TRGP TARGA RES CORP | United States | COM | 2,011,537 | $98,787,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| NHI NATIONAL HEALTH INVS INC | United States | COM | 1,252,512 | $98,297,000 | 0.03% | 2016-09-30 | 2016-11-08 | -15.06% |
| NBTB NBT BANCORP INC | United States | COM | 2,989,140 | $98,253,000 | 0.03% | 2016-09-30 | 2016-11-08 | +52.78% |
| INDB INDEPENDENT BANK CORP MASS | United States | COM | 1,808,120 | $97,801,000 | 0.03% | 2016-09-30 | 2016-11-08 | +44.50% |
| SUPN SUPERNUS PHARMACEUTICALS INC | United States | COM | 3,952,348 | $97,742,000 | 0.03% | 2016-09-30 | 2016-11-08 | +77.80% |
| FCN FTI CONSULTING INC | United States | COM | 2,186,032 | $97,410,000 | 0.03% | 2016-09-30 | 2016-11-08 | +196.43% |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 2,904,532 | $97,157,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2020-03-16, ratio not on file |
| RRX REGAL BELOIT CORP | United States | COM | 1,626,524 | $96,762,000 | 0.03% | 2016-09-30 | 2016-11-08 | +162.04% |
| HUBG HUB GROUP INC | United States | CL A | 2,365,696 | $96,426,000 | 0.03% | 2016-09-30 | 2016-11-08 | +48.43% |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 3,466,794 | $96,342,000 | 0.03% | 2016-09-30 | 2016-11-08 | +0.25% |
| CF CF INDS HLDGS INC | United States | COM | 3,956,240 | $96,334,000 | 0.03% | 2016-09-30 | 2016-11-08 | +375.20% |
| DIN DINEEQUITY INC | United States | COM | 1,212,623 | $96,028,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2020-03-18, ratio not on file |
| KWR QUAKER CHEM CORP | United States | COM | 905,063 | $95,873,000 | 0.03% | 2016-09-30 | 2016-11-08 | +49.17% |
| FFBC FIRST FINL BANCORP OH | United States | COM | 4,384,049 | $95,748,000 | 0.03% | 2016-09-30 | 2016-11-08 | +44.00% |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 3,515,392 | $95,619,000 | 0.03% | 2016-09-30 | 2016-11-08 | +45.00% |
| HUN HUNTSMAN CORP | United States | COM | 5,876,514 | $95,611,000 | 0.03% | 2016-09-30 | 2016-11-08 | -48.49% |
| GATX GATX CORP | United States | COM | 2,141,660 | $95,411,000 | 0.03% | 2016-09-30 | 2016-11-08 | +294.75% |
| LEA LEAR CORP | United States | COM NEW | 786,997 | $95,400,000 | 0.03% | 2016-09-30 | 2016-11-08 | -1.57% |
| MUSA MURPHY USA INC | United States | COM | 1,334,275 | $95,214,000 | 0.03% | 2016-09-30 | 2016-11-08 | +611.07% |
| SKYW SKYWEST INC | United States | COM | 3,602,779 | $95,149,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2020-03-18, ratio not on file |
| AIZ ASSURANT INC | United States | COM | 1,030,566 | $95,070,000 | 0.03% | 2016-09-30 | 2016-11-08 | +185.80% |
| FSP FRANKLIN STREET PPTYS CORP | United States | COM | 7,520,299 | $94,756,000 | 0.03% | 2016-09-30 | 2016-11-08 | -97.14% |
| KALU KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 1,094,783 | $94,688,000 | 0.03% | 2016-09-30 | 2016-11-08 | +74.78% |
| KBH KB HOME | United States | COM | 5,871,250 | $94,645,000 | 0.03% | 2016-09-30 | 2016-11-08 | +194.17% |
| MSA MSA SAFETY INC | United States | COM | 1,621,789 | $94,129,000 | 0.03% | 2016-09-30 | 2016-11-08 | +211.10% |
| PFS PROVIDENT FINL SVCS INC | United States | COM | 4,429,218 | $94,032,000 | 0.03% | 2016-09-30 | 2016-11-08 | +4.66% |
| EGHT 8X8 INC NEW | United States | COM | 6,074,779 | $93,734,000 | 0.03% | 2016-09-30 | 2016-11-08 | -85.94% |
| RMBS RAMBUS INC DEL | United States | COM | 7,485,752 | $93,572,000 | 0.03% | 2016-09-30 | 2016-11-08 | +724.96% |
| UVV UNIVERSAL CORP VA | United States | COM | 1,603,820 | $93,374,000 | 0.03% | 2016-09-30 | 2016-11-08 | -28.46% |
| DXCM DEXCOM INC | United States | COM | 1,065,142 | $93,370,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2024-07-26, ratio not on file |
| XPO XPO LOGISTICS INC | United States | COM | 2,544,538 | $93,308,000 | 0.03% | 2016-09-30 | 2016-11-08 | +1298.82% |
| MUR MURPHY OIL CORP | United States | COM | 3,060,368 | $93,035,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| SIG SIGNET JEWELERS LIMITED | SHS | 1,246,589 | $92,908,000 | 0.03% | 2016-09-30 | 2016-11-08 | +39.97% | |
| RL RALPH LAUREN CORP | United States | CL A | 918,531 | $92,900,000 | 0.03% | 2016-09-30 | 2016-11-08 | +251.91% |
| HNI HNI CORP | United States | COM | 2,328,923 | $92,691,000 | 0.03% | 2016-09-30 | 2016-11-08 | +17.21% |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 1,444,951 | $92,303,000 | 0.03% | 2016-09-30 | 2016-11-08 | +277.16% |
| DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM | 5,358,424 | $92,272,000 | 0.03% | 2016-09-30 | 2016-11-08 | -69.16% |
| CSGS CSG SYS INTL INC | United States | COM | 2,231,492 | $92,228,000 | 0.03% | 2016-09-30 | 2016-11-08 | |
| KMPR KEMPER CORP DEL | United States | COM | 2,344,531 | $92,187,000 | 0.03% | 2016-09-30 | 2016-11-08 | -34.74% |
| ARMK ARAMARK | United States | COM | 2,409,848 | $91,647,000 | 0.03% | 2016-09-30 | 2016-11-08 | +98.29% |
| IRWD IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 5,750,071 | $91,311,000 | 0.03% | 2016-09-30 | 2016-11-08 | -68.72% |
| ALLY ALLY FINL INC | United States | COM | 4,676,670 | $91,055,000 | 0.03% | 2016-09-30 | 2016-11-08 | +94.20% |
| OIS OIL STS INTL INC | United States | COM | 2,883,812 | $91,042,000 | 0.03% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 6,910,878 | $91,016,000 | 0.03% | 2016-09-30 | 2016-11-08 | |
| IBOC INTERNATIONAL BANCSHARES COR | United States | COM | 3,036,432 | $90,425,000 | 0.03% | 2016-09-30 | 2016-11-08 | +131.50% |
| CLH CLEAN HARBORS INC | United States | COM | 1,881,623 | $90,280,000 | 0.03% | 2016-09-30 | 2016-11-08 | +549.60% |
| EXPO EXPONENT INC | United States | COM | 1,765,069 | $90,124,000 | 0.02% | 2016-09-30 | 2016-11-08 | +152.76% |
| TKR TIMKEN CO | United States | COM | 2,563,658 | $90,087,000 | 0.02% | 2016-09-30 | 2016-11-08 | +233.69% |
| MLKN MILLER HERMAN INC | United States | COM | 3,148,022 | $90,033,000 | 0.02% | 2016-09-30 | 2016-11-08 | -30.21% |
| WABC WESTAMERICA BANCORPORATION | United States | COM | 1,754,316 | $89,260,000 | 0.02% | 2016-09-30 | 2016-11-08 | +14.72% |
| NSP INSPERITY INC | United States | COM | 1,227,252 | $89,148,000 | 0.02% | 2016-09-30 | 2016-11-08 | +28.08% |
| NWSA NEWS CORP NEW | United States | CL A | 6,361,488 | $88,934,000 | 0.02% | 2016-09-30 | 2016-11-08 | +104.01% |
| SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 6,949,765 | $88,887,000 | 0.02% | 2016-09-30 | 2016-11-08 | -11.65% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 915,855 | $88,417,000 | 0.02% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||