Advertisement
Screener

BlackRock Fund Advisors Current Holdings: USA Stocks, 2016 Q3, Page 9

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.

  • EPAM: Country of operation United States; Class COM; Shares 1,271,653; Value $88,138,000.
  • MEI: Country of operation United States; Class COM; Shares 2,512,042; Value $87,846,000.
  • APOG: Country of operation United States; Class COM; Shares 1,954,107; Value $87,329,000.
  • AMWD: Country of operation United States; Class COM; Shares 1,082,679; Value $87,231,000.

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
EPAM
EPAM SYS INC
United StatesCOM1,271,653$88,138,0000.02%2016-09-302016-11-08— split 2022-02-28, ratio not on file
MEI
METHODE ELECTRS INC
United StatesCOM2,512,042$87,846,0000.02%2016-09-302016-11-08-58.99%
APOG
APOGEE ENTERPRISES INC
United StatesCOM1,954,107$87,329,0000.02%2016-09-302016-11-08-19.80%
AMWD
AMERICAN WOODMARK CORP
United StatesCOM1,082,679$87,231,0000.02%2016-09-302016-11-08
BHE
BENCHMARK ELECTRS INC
United StatesCOM3,476,618$86,742,0000.02%2016-09-302016-11-08+234.79%
NPO
ENPRO INDS INC
United StatesCOM1,518,145$86,261,0000.02%2016-09-302016-11-08+441.57%
DOX
AMDOCS LTD
SHS1,489,556$86,171,0000.02%2016-09-302016-11-08-0.45%
GAP
GAP INC DEL
United StatesCOM3,834,472$85,279,0000.02%2016-09-302016-11-08+5.85%
R
RYDER SYS INC
United StatesCOM1,289,057$85,013,0000.02%2016-09-302016-11-08+250.07%
SSTK
SHUTTERSTOCK INC
United StatesCOM1,329,521$84,690,0000.02%2016-09-302016-11-08-93.69%
AIN
ALBANY INTL CORP
United StatesCL A1,997,690$84,662,0000.02%2016-09-302016-11-08+40.61%
HRB
BLOCK H & R INC
United StatesCOM3,656,904$84,657,0000.02%2016-09-302016-11-08+75.29%
GIII
G-III APPAREL GROUP LTD
United StatesCOM2,892,665$84,321,0000.02%2016-09-302016-11-08— split 2020-03-19, ratio not on file
WLY
WILEY JOHN & SONS INC
United StatesCL A1,628,591$84,052,0000.02%2016-09-302016-11-08-7.50%
LZB
LA Z BOY INC
United StatesCOM3,420,418$84,005,0000.02%2016-09-302016-11-08+20.85%
SUI
SUN CMNTYS INC
United StatesCOM1,068,212$83,833,0000.02%2016-09-302016-11-08+42.57%
SPSC
SPS COMM INC
United StatesCOM1,139,531$83,653,0000.02%2016-09-302016-11-08+123.81%
RGR
STURM RUGER & CO INC
United StatesCOM1,444,829$83,453,0000.02%2016-09-302016-11-08-26.97%
BANR
BANNER CORP
United StatesCOM NEW1,907,165$83,419,0000.02%2016-09-302016-11-08+54.25%
RHI
ROBERT HALF INTL INC
United StatesCOM2,194,134$83,070,0000.02%2016-09-302016-11-08-2.59%
MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCOM2,152,794$83,012,0000.02%2016-09-302016-11-08-69.58%
WEN
WENDYS CO
United StatesCOM7,667,668$82,811,0000.02%2016-09-302016-11-08-39.44%
RGEN
REPLIGEN CORP
United StatesCOM2,740,405$82,733,0000.02%2016-09-302016-11-08+544.48%
CUBE
CUBESMART
United StatesCOM3,032,082$82,655,0000.02%2016-09-302016-11-08+38.92%
IRBTQ
IROBOT CORP
United StatesCOM1,876,014$82,507,0000.02%2016-09-302016-11-08
RLJ
RLJ LODGING TR
United StatesCOM3,918,858$82,414,0000.02%2016-09-302016-11-08-47.41%
NSIT
INSIGHT ENTERPRISES INC
United StatesCOM2,528,265$82,295,0000.02%2016-09-302016-11-08+378.16%
KFY
KORN FERRY INTL
United StatesCOM NEW3,909,336$82,096,0000.02%2016-09-302016-11-08+242.76%
AIR
AAR CORP
United StatesCOM2,615,236$81,909,0000.02%2016-09-302016-11-08+240.84%
ABCB
AMERIS BANCORP
United StatesCOM2,338,744$81,739,0000.02%2016-09-302016-11-08+130.21%
ESE
ESCO TECHNOLOGIES INC
United StatesCOM1,759,659$81,683,0000.02%2016-09-302016-11-08+472.36%
ROCK
GIBRALTAR INDS INC
United StatesCOM2,187,965$81,283,0000.02%2016-09-302016-11-08+7.70%
ACAD
ACADIA PHARMACEUTICALS INC
United StatesCOM2,554,287$81,252,0000.02%2016-09-302016-11-08— split 2021-03-09, ratio not on file
SXI
STANDEX INTL CORP
United StatesCOM870,436$80,837,0000.02%2016-09-302016-11-08+194.34%
ASTE
ASTEC INDS INC
United StatesCOM1,349,065$80,769,0000.02%2016-09-302016-11-08-32.04%
OC
OWENS CORNING NEW
United StatesCOM1,509,432$80,589,0000.02%2016-09-302016-11-08+121.69%
ADC
AGREE REALTY CORP
United StatesCOM1,625,679$80,374,0000.02%2016-09-302016-11-08+36.83%
CALM
CAL MAINE FOODS INC
United StatesCOM NEW2,081,793$80,232,0000.02%2016-09-302016-11-08+77.87%
PRTA
PROTHENA CORP PLC
IrelandSHS1,337,144$80,189,0000.02%2016-09-302016-11-08— split 2018-04-23, ratio not on file
CCK
CROWN HOLDINGS INC
United StatesCOM1,404,357$80,175,0000.02%2016-09-302016-11-08+86.28%
GCO
GENESCO INC
United StatesCOM1,471,822$80,155,0000.02%2016-09-302016-11-08— split 2020-03-18, ratio not on file
INN
SUMMIT HOTEL PPTYS
United StatesCOM6,075,163$79,949,0000.02%2016-09-302016-11-08— split 2020-03-18, ratio not on file
KBR
KBR INC
United StatesCOM5,275,701$79,821,0000.02%2016-09-302016-11-08+132.19%
SPR
SPIRIT AEROSYSTEMS HLDGS INC
United StatesCOM CL A1,791,365$79,787,0000.02%2016-09-302016-11-08
OSIS
OSI SYSTEMS INC
United StatesCOM1,213,852$79,362,0000.02%2016-09-302016-11-08+194.13%
CDW
CDW CORP
United StatesCOM1,735,215$79,351,0000.02%2016-09-302016-11-08+183.64%
GHC
GRAHAM HLDGS CO
United StatesCOM164,094$78,990,0000.02%2016-09-302016-11-08+134.30%
RDN
RADIAN GROUP INC
United StatesCOM5,820,216$78,864,0000.02%2016-09-302016-11-08+141.70%
NAVI
NAVIENT CORP
United StatesCOM5,434,984$78,644,0000.02%2016-09-302016-11-08-37.32%
SFBS
SERVISFIRST BANCSHARES INC
United StatesCOM1,512,625$78,520,0000.02%2016-09-302016-11-08+208.78%
SLGN
SILGAN HOLDINGS INC
United StatesCOM1,548,167$78,322,0000.02%2016-09-302016-11-08+38.70%
AAON
AAON INC
United StatesCOM PAR $0.0042,704,572$77,946,0000.02%2016-09-302016-11-08+343.05%
TNC
TENNANT CO
United StatesCOM1,202,349$77,912,0000.02%2016-09-302016-11-08+3.94%
THRM
GENTHERM INC
United StatesCOM2,472,462$77,685,0000.02%2016-09-302016-11-08+7.96%
CAL
CALERES INC
United StatesCOM3,067,758$77,584,0000.02%2016-09-302016-11-08-50.77%
ROG
ROGERS CORP
United StatesCOM1,265,286$77,284,0000.02%2016-09-302016-11-08— split 2022-11-02, ratio not on file
AMSF
AMERISAFE INC
United StatesCOM1,313,703$77,219,0000.02%2016-09-302016-11-08-59.39%
CLW
CLEARWATER PAPER CORP
United StatesCOM1,193,969$77,214,0000.02%2016-09-302016-11-08-70.02%
SCCO
SOUTHERN COPPER CORP
United StatesCOM2,928,459$77,018,0000.02%2016-09-302016-11-08+714.44%
NYT
NEW YORK TIMES CO
United StatesCL A6,442,407$76,987,0000.02%2016-09-302016-11-08+421.51%
ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCOM1,380,775$76,868,0000.02%2016-09-302016-11-08+212.47%
COTY
COTY INC
United StatesCOM CL A3,264,107$76,707,0000.02%2016-09-302016-11-08-88.55%
TGNA
TEGNA INC
United StatesCOM3,502,581$76,566,0000.02%2016-09-302016-11-08
FCPT
FOUR CORNERS PPTY TR INC
United StatesCOM3,578,110$76,321,0000.02%2016-09-302016-11-08+3.28%
SPTN
SPARTANNASH CO
United StatesCOM2,634,607$76,193,0000.02%2016-09-302016-11-08
SCHL
SCHOLASTIC CORP
United StatesCOM1,920,962$75,609,0000.02%2016-09-302016-11-08-11.59%
BFAM
BRIGHT HORIZONS FAM SOL IN D
United StatesCOM1,130,104$75,593,0000.02%2016-09-302016-11-08-4.63%
MMSI
MERIT MED SYS INC
United StatesCOM3,091,995$75,105,0000.02%2016-09-302016-11-08+261.75%
LIVN
LIVANOVA PLC
SHS1,238,772$74,463,0000.02%2016-09-302016-11-08+28.08%
QLYS
QUALYS INC
United StatesCOM1,940,352$74,102,0000.02%2016-09-302016-11-08+367.01%
UEIC
UNIVERSAL ELECTRS INC
United StatesCOM992,691$73,916,0000.02%2016-09-302016-11-08-92.90%
FIX
COMFORT SYS USA INC
United StatesCOM2,521,604$73,908,0000.02%2016-09-302016-11-08+5580.83%
CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCOM6,400,503$73,862,0000.02%2016-09-302016-11-08— split 2016-10-27, ratio not on file
TILE
INTERFACE INC
United StatesCOM4,425,439$73,861,0000.02%2016-09-302016-11-08+109.35%
CVCO
CAVCO INDS INC DEL
United StatesCOM743,779$73,671,0000.02%2016-09-302016-11-08+461.45%
GTLS
CHART INDS INC
United StatesCOM PAR $0.012,241,953$73,603,0000.02%2016-09-302016-11-08
BXMT
BLACKSTONE MTG TR INC
United StatesCOM CL A2,491,060$73,362,0000.02%2016-09-302016-11-08-58.20%
SAM
BOSTON BEER INC
United StatesCL A471,964$73,277,0000.02%2016-09-302016-11-08+4.66%
MTG
MGIC INVT CORP WIS
United StatesCOM9,104,726$72,838,0000.02%2016-09-302016-11-08+253.13%
ELME
WASHINGTON REAL ESTATE INVT
United StatesSH BEN INT2,327,791$72,441,0000.02%2016-09-302016-11-08— split 2026-01-08, ratio not on file
IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCOM8,931,755$72,437,0000.02%2016-09-302016-11-08+491.12%
EBS
EMERGENT BIOSOLUTIONS INC
United StatesCOM2,290,379$72,216,0000.02%2016-09-302016-11-08— split 2024-02-21, ratio not on file
CHKP
CHECK POINT SOFTWARE TECH LT
ORD930,387$72,207,0000.02%2016-09-302016-11-08+63.55%
AMH
AMERICAN HOMES 4 RENT
United StatesCL A3,336,707$72,206,0000.02%2016-09-302016-11-08+41.77%
CNMD
CONMED CORP
United StatesCOM1,784,214$71,476,0000.02%2016-09-302016-11-08+16.55%
ATNI
ATN INTL INC
United StatesCOM1,098,660$71,457,0000.02%2016-09-302016-11-08-57.07%
THC
TENET HEALTHCARE CORP
United StatesCOM NEW3,143,419$71,230,0000.02%2016-09-302016-11-08+1036.80%
VRNT
VERINT SYS INC
United StatesCOM1,881,297$70,793,0000.02%2016-09-302016-11-08
INGN
INOGEN INC
United StatesCOM1,179,565$70,656,0000.02%2016-09-302016-11-08-91.04%
LBRDK
LIBERTY BROADBAND CORP
United StatesCOM SER C984,260$70,355,0000.02%2016-09-302016-11-08
ENSG
ENSIGN GROUP INC
United StatesCOM3,475,829$69,968,0000.02%2016-09-302016-11-08+832.18%
OXM
OXFORD INDS INC
United StatesCOM1,032,985$69,933,0000.02%2016-09-302016-11-08-63.06%
MRCY
MERCURY SYS INC
United StatesCOM2,837,803$69,725,0000.02%2016-09-302016-11-08+236.35%
RIG
TRANSOCEAN LTD
REG SHS6,539,565$69,712,0000.02%2016-09-302016-11-08-51.13%
GDOT
GREEN DOT CORP
United StatesCL A3,017,014$69,572,0000.02%2016-09-302016-11-08— split 2019-08-08, ratio not on file
BCC
BOISE CASCADE CO DEL
United StatesCOM2,735,028$69,470,0000.02%2016-09-302016-11-08+199.09%
PODD
INSULET CORP
United StatesCOM1,693,722$69,341,0000.02%2016-09-302016-11-08+224.47%
GBX
GREENBRIER COS INC
United StatesCOM1,957,946$69,115,0000.02%2016-09-302016-11-08+16.46%
STBA
S & T BANCORP INC
United StatesCOM2,379,387$68,978,0000.02%2016-09-302016-11-08+68.20%
SMP
STANDARD MTR PRODS INC
United StatesCOM1,439,219$68,737,0000.02%2016-09-302016-11-08-21.48%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet