BlackRock Fund Advisors quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Fund Advisors opened 24 positions, added to 1,702, reduced 176, sold out of 2 and left 31 unchanged. The largest increase in value was AAPL (+$1,383,337,000); the largest decrease was BMY (-$435,544,000).
- ILMN: Country of operation United States; Class COM; Shares 2016-06-30 4,319,248; Shares 2016-09-30 4,265,858.
- MTD: Country of operation —; Class COM; Shares 2016-06-30 996,106; Shares 2016-09-30 483,357.
- DG: Country of operation United States; Class COM; Shares 2016-06-30 5,096,282; Shares 2016-09-30 5,076,474.
- SO: Country of operation United States; Class COM; Shares 2016-06-30 19,032,403; Shares 2016-09-30 18,073,616.
Two Form 13F-HR filings compared (SEC CIK 1006249): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| ILMN ILLUMINA INC | United States | COM | 4,319,248 | 4,265,858 | -53,390 | $606,336,000 | $774,936,000 | +$168,600,000 |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 996,106 | 483,357 | -512,749 | $363,499,000 | $202,928,000 | -$160,571,000 | |
| DG DOLLAR GEN CORP NEW | United States | COM | 5,096,282 | 5,076,474 | -19,808 | $479,051,000 | $355,302,000 | -$123,749,000 |
| SO SOUTHERN CO | United States | COM | 19,032,403 | 18,073,616 | -958,787 | $1,020,708,000 | $927,177,000 | -$93,531,000 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 12,737,033 | 12,579,344 | -157,689 | $673,662,000 | $746,458,000 | +$72,796,000 |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 14,058,635 | 13,920,803 | -137,832 | $655,273,000 | $582,864,000 | -$72,409,000 |
| MU MICRON TECHNOLOGY INC | United States | COM | 18,832,154 | 18,385,783 | -446,371 | $259,130,000 | $326,899,000 | +$67,769,000 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 9,217,078 | 8,922,873 | -294,205 | $260,935,000 | $326,666,000 | +$65,731,000 |
| NWE NORTHWESTERN CORP | United States | COM NEW | 5,981,454 | 5,515,558 | -465,896 | $377,250,000 | $317,310,000 | -$59,940,000 |
| ADSK AUTODESK INC | United States | COM | 3,954,376 | 3,738,075 | -216,301 | $214,090,000 | $270,375,000 | +$56,285,000 |
| EA ELECTRONIC ARTS INC | United States | COM | 5,271,251 | 5,224,729 | -46,522 | $399,350,000 | $446,192,000 | +$46,842,000 |
| NVR NVR INC | United States | COM | 199,725 | 192,737 | -6,988 | $355,578,000 | $316,064,000 | -$39,514,000 |
| DY DYCOM INDS INC | United States | COM | 1,958,776 | 1,673,752 | -285,024 | $175,820,000 | $136,879,000 | -$38,941,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 4,177,514 | 4,009,569 | -167,945 | $212,051,000 | $249,155,000 | +$37,104,000 |
| LEN LENNAR CORP | United States | CL A | 6,244,086 | 5,974,764 | -269,322 | $287,852,000 | $252,972,000 | -$34,880,000 |
| NXPI NXP SEMICONDUCTORS N V | COM | 3,300,277 | 2,853,965 | -446,312 | $258,544,000 | $291,133,000 | +$32,589,000 | |
| CRUS CIRRUS LOGIC INC | United States | COM | 3,962,562 | 3,486,885 | -475,677 | $153,708,000 | $185,328,000 | +$31,620,000 |
| IVZ INVESCO LTD | United States | SHS | 7,344,640 | 6,955,743 | -388,897 | $187,582,000 | $217,506,000 | +$29,924,000 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 1,652,854 | 1,605,550 | -47,304 | $265,630,000 | $235,711,000 | -$29,919,000 |
| ITRI ITRON INC | United States | COM | 2,400,311 | 2,370,231 | -30,080 | $103,453,000 | $132,164,000 | +$28,711,000 |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 3,611,528 | 3,143,419 | -468,109 | $99,823,000 | $71,230,000 | -$28,593,000 |
| DHI D R HORTON INC | United States | COM | 11,308,754 | 10,897,440 | -411,314 | $356,000,000 | $329,103,000 | -$26,897,000 |
| ETN EATON CORP PLC | SHS | 9,085,759 | 8,654,714 | -431,045 | $542,692,000 | $568,701,000 | +$26,009,000 | |
| YUM YUM BRANDS INC | United States | COM | 4,472,485 | 4,346,402 | -126,083 | $370,858,000 | $394,697,000 | +$23,839,000 |
| WDAY WORKDAY INC | United States | CL A | 1,375,451 | 1,372,760 | -2,691 | $102,705,000 | $125,868,000 | +$23,163,000 |
| MAS MASCO CORP | United States | COM | 6,266,007 | 6,249,759 | -16,248 | $193,870,000 | $214,429,000 | +$20,559,000 |
| EGHT 8X8 INC NEW | United States | COM | 7,773,691 | 6,074,779 | -1,698,912 | $113,574,000 | $93,734,000 | -$19,840,000 |
| INTU INTUIT | United States | COM | 3,730,281 | 3,644,648 | -85,633 | $416,337,000 | $400,948,000 | -$15,389,000 |
| TOL TOLL BROTHERS INC | United States | COM | 8,650,548 | 8,302,576 | -347,972 | $232,786,000 | $247,915,000 | +$15,129,000 |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 4,978,850 | 4,806,892 | -171,958 | $117,003,000 | $132,093,000 | +$15,090,000 |
| TDS TELEPHONE & DATA SYS INC | United States | COM NEW | 4,560,502 | 4,489,625 | -70,877 | $135,264,000 | $122,028,000 | -$13,236,000 |
| BAX BAXTER INTL INC | United States | COM | 9,484,736 | 9,287,455 | -197,281 | $428,900,000 | $442,083,000 | +$13,183,000 |
| ENS ENERSYS | United States | COM | 2,848,652 | 2,266,863 | -581,789 | $169,409,000 | $156,844,000 | -$12,565,000 |
| TPH TRI POINTE GROUP INC | United States | COM | 10,605,322 | 10,392,941 | -212,381 | $125,355,000 | $136,979,000 | +$11,624,000 |
| PHM PULTE GROUP INC | United States | COM | 11,236,938 | 10,360,932 | -876,006 | $219,008,000 | $207,633,000 | -$11,375,000 |
| MHK MOHAWK INDS INC | United States | COM | 1,131,633 | 1,128,234 | -3,399 | $214,739,000 | $226,030,000 | +$11,291,000 |
| MHO M/I HOMES INC | United States | COM | 2,272,512 | 2,250,380 | -22,132 | $42,791,000 | $53,041,000 | +$10,250,000 |
| SGI TEMPUR SEALY INTL INC | United States | COM | 2,105,573 | 1,909,983 | -195,590 | $116,480,000 | $108,372,000 | -$8,108,000 |
| DXCM DEXCOM INC | United States | COM | 1,075,429 | 1,065,142 | -10,287 | $85,314,000 | $93,370,000 | +$8,056,000 |
| MCY MERCURY GENL CORP NEW | United States | COM | 4,564,046 | 4,563,857 | -189 | $242,625,000 | $250,328,000 | +$7,703,000 |
| WTW WILLIS TOWERS WATSON PUB LTD | SHS | 987,998 | 974,656 | -13,342 | $122,818,000 | $129,405,000 | +$6,587,000 | |
| HCA HCA HOLDINGS INC | United States | COM | 4,024,847 | 4,019,284 | -5,563 | $309,953,000 | $303,978,000 | -$5,975,000 |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 368,974 | 363,866 | -5,108 | $11,608,000 | $17,531,000 | +$5,923,000 |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 3,676,177 | 3,671,724 | -4,453 | $140,467,000 | $146,355,000 | +$5,888,000 |
| RNR RENAISSANCERE HOLDINGS LTD | COM | 2,127,662 | 2,126,467 | -1,195 | $249,873,000 | $255,516,000 | +$5,643,000 | |
| PSX PHILLIPS 66 | United States | COM | 7,109,567 | 7,072,770 | -36,797 | $564,073,000 | $569,712,000 | +$5,639,000 |
| MYRG MYR GROUP INC DEL | United States | COM | 1,198,642 | 1,144,317 | -54,325 | $28,863,000 | $34,444,000 | +$5,581,000 |
| BZH BEAZER HOMES USA INC | United States | COM NEW | 1,617,490 | 1,551,437 | -66,053 | $12,536,000 | $18,090,000 | +$5,554,000 |
| BIGGQ BIG LOTS INC | United States | COM | 2,316,020 | 2,314,576 | -1,444 | $116,056,000 | $110,521,000 | -$5,535,000 |
| KALU KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 1,099,996 | 1,094,783 | -5,213 | $99,451,000 | $94,688,000 | -$4,763,000 |
| AD UNITED STATES CELLULAR CORP | United States | COM | 889,779 | 831,927 | -57,852 | $34,942,000 | $30,232,000 | -$4,710,000 |
| STC STEWART INFORMATION SVCS COR | United States | COM | 1,548,164 | 1,537,628 | -10,536 | $64,109,000 | $68,348,000 | +$4,239,000 |
| TMUS T MOBILE US INC | United States | COM | 2,533,335 | 2,258,947 | -274,388 | $109,617,000 | $105,538,000 | -$4,079,000 |
| LENB LENNAR CORP | United States | CL B | 370,791 | 294,362 | -76,429 | $13,812,000 | $9,882,000 | -$3,930,000 |
| ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM | 1,386,399 | 1,380,775 | -5,624 | $73,119,000 | $76,868,000 | +$3,749,000 |
| HTLD HEARTLAND EXPRESS INC | United States | COM | 3,493,116 | 3,035,578 | -457,538 | $60,745,000 | $57,312,000 | -$3,433,000 |
| AER AERCAP HOLDINGS NV | SHS | 1,646,012 | 1,511,909 | -134,103 | $55,290,000 | $58,193,000 | +$2,903,000 | |
| MSM MSC INDL DIRECT INC | United States | CL A | 1,650,663 | 1,624,005 | -26,658 | $116,471,000 | $119,218,000 | +$2,747,000 |
| NEU NEWMARKET CORP | United States | COM | 336,342 | 330,752 | -5,590 | $139,373,000 | $141,998,000 | +$2,625,000 |
| ACTG ACACIA RESH CORP | United States | ACACIA TCH COM | 1,299,111 | 1,276,175 | -22,936 | $5,716,000 | $8,321,000 | +$2,605,000 |
| WLY WILEY JOHN & SONS INC | United States | CL A | 1,649,032 | 1,628,591 | -20,441 | $86,046,000 | $84,052,000 | -$1,994,000 |
| TECK TECK RESOURCES LTD | CL B | 403,137 | 402,636 | -501 | $5,309,000 | $7,260,000 | +$1,951,000 | |
| KBH KB HOME | United States | COM | 6,104,115 | 5,871,250 | -232,865 | $92,844,000 | $94,645,000 | +$1,801,000 |
| RWT REDWOOD TR INC | United States | COM | 3,722,467 | 3,505,850 | -216,617 | $51,407,000 | $49,643,000 | -$1,764,000 |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 842,692 | 838,522 | -4,170 | $52,045,000 | $50,295,000 | -$1,750,000 |
| UTI UNIVERSAL TECHNICAL INST INC | United States | COM | 969,200 | 313,350 | -655,850 | $2,190,000 | $558,000 | -$1,632,000 |
| NBHC NATIONAL BK HLDGS CORP | United States | CL A | 620,820 | 610,059 | -10,761 | $12,640,000 | $14,257,000 | +$1,617,000 |
| ICLR ICON PLC | SHS | 96,724 | 67,639 | -29,085 | $6,772,000 | $5,233,000 | -$1,539,000 | |
| FNV FRANCO NEVADA CORP | COM | 142,275 | 135,567 | -6,708 | $10,821,000 | $9,472,000 | -$1,349,000 | |
| TMHC TAYLOR MORRISON HOME CORP | United States | CL A | 1,569,467 | 1,399,848 | -169,619 | $23,291,000 | $24,637,000 | +$1,346,000 |
| SRNE SORRENTO THERAPEUTICS INC | United States | COM NEW | 746,289 | 691,139 | -55,150 | $4,179,000 | $5,349,000 | +$1,170,000 |
| GFF GRIFFON CORP | United States | COM | 2,161,054 | 2,082,644 | -78,410 | $36,435,000 | $35,426,000 | -$1,009,000 |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 2,453,385 | 2,094,192 | -359,193 | $167,615,000 | $168,582,000 | +$967,000 |
| JOE ST JOE CO | United States | COM | 1,498,163 | 1,496,331 | -1,832 | $26,547,000 | $27,503,000 | +$956,000 |
| WRLD WORLD ACCEP CORP DEL | United States | COM | 503,665 | 449,041 | -54,624 | $22,967,000 | $22,021,000 | -$946,000 |
| OC OWENS CORNING NEW | United States | COM | 1,546,022 | 1,509,432 | -36,590 | $79,651,000 | $80,589,000 | +$938,000 |
| OTEX OPEN TEXT CORP | COM | 237,272 | 202,157 | -35,115 | $14,037,000 | $13,112,000 | -$925,000 | |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS | 86,241 | 54,916 | -31,325 | $3,078,000 | $2,191,000 | -$887,000 | |
| KGC KINROSS GOLD CORP | COM NO PAR | 994,978 | 946,844 | -48,134 | $4,865,000 | $3,986,000 | -$879,000 | |
| RES RPC INC | United States | COM | 802,381 | 791,328 | -11,053 | $12,461,000 | $13,294,000 | +$833,000 |
| CCJ CAMECO CORP | COM | 266,038 | 262,490 | -3,548 | $2,918,000 | $2,247,000 | -$671,000 | |
| ENB ENBRIDGE INC | COM | 626,255 | 614,709 | -11,546 | $26,528,000 | $27,189,000 | +$661,000 | |
| ITRN ITURAN LOCATION AND CONTROL | SHS | 177,575 | 176,249 | -1,326 | $4,029,000 | $4,664,000 | +$635,000 | |
| FLEX FLEX LTD | ORD | 652,049 | 605,231 | -46,818 | $7,694,000 | $8,243,000 | +$549,000 | |
| CNQ CANADIAN NAT RES LTD | COM | 740,006 | 725,797 | -14,209 | $22,814,000 | $23,255,000 | +$441,000 | |
| ERIE ERIE INDTY CO | United States | CL A | 239,912 | 237,047 | -2,865 | $23,833,000 | $24,195,000 | +$362,000 |
| CRAI CRA INTL INC | United States | COM | 226,687 | 225,902 | -785 | $5,717,000 | $6,007,000 | +$290,000 |
| PAMT P A M TRANSN SVCS INC | United States | COM | 66,908 | 65,797 | -1,111 | $1,063,000 | $1,317,000 | +$254,000 |
| BRKR BRUKER CORP | United States | COM | 1,470,676 | 1,465,340 | -5,336 | $33,443,000 | $33,190,000 | -$253,000 |
| HRI HERC HLDGS INC | United States | COM | 225,000 | 222,956 | -2,044 | $7,740,000 | $7,514,000 | -$226,000 |
| AEM AGNICO EAGLE MINES LTD | COM | 177,222 | 170,926 | -6,296 | $9,481,000 | $9,261,000 | -$220,000 | |
| HDSN HUDSON TECHNOLOGIES INC | United States | COM | 72,995 | 68,224 | -4,771 | $263,000 | $454,000 | +$191,000 |
| STRL STERLING CONSTRUCTION CO INC | United States | COM | 62,937 | 62,739 | -198 | $309,000 | $486,000 | +$177,000 |
| AG FIRST MAJESTIC SILVER CORP | COM | 21,919 | 15,335 | -6,584 | $298,000 | $158,000 | -$140,000 | |
| LNTH LANTHEUS HLDGS INC | United States | COM | 29,986 | 29,968 | -18 | $110,000 | $248,000 | +$138,000 |
| CVE CENOVUS ENERGY INC | COM | 561,135 | 548,802 | -12,333 | $7,755,000 | $7,886,000 | +$131,000 | |
| PHLT PERFORMANT FINL CORP | United States | COM | 93,870 | 93,800 | -70 | $152,000 | $277,000 | +$125,000 |
| KURA KURA ONCOLOGY INC | United States | COM | 35,220 | 35,022 | -198 | $95,000 | $219,000 | +$124,000 |
| CNA CNA FINL CORP | United States | COM | 273,926 | 253,298 | -20,628 | $8,607,000 | $8,716,000 | +$109,000 |
| CTSO CYTOSORBENTS CORP | United States | COM NEW | 53,915 | 53,807 | -108 | $245,000 | $344,000 | +$99,000 |
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| Not available yet | |||