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| Name: |
BLACKROCK FUND ADVISORS |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$275.18 |
$2,785,448,000 |
22,380,265 |
0.51% |
-572,783,000 |
-5,498,124 |
5.38 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$274.43 |
$2,037,133,000 |
16,736,223 |
0.38% |
60,721,000 |
-396,335 |
1.69 |
Restaurants |
|
|
BABA |
Alibaba Group Holding Limited |
55 |
- |
$75.51 |
$1,380,771,000 |
15,724,534 |
0.25% |
-352,524,000 |
-659,764 |
0.637 |
N/A |
|
|
SPG |
Simon Property Group Inc |
56 |
- |
$140.18 |
$1,339,208,000 |
7,537,615 |
0.25% |
-237,209,000 |
-77,559 |
2.422 |
REIT - Retail |
|
|
EZU |
iShares MSCI-EMU |
71 |
- |
$0.00 |
$1,127,515,000 |
32,587,145 |
0.21% |
-149,262,000 |
-4,431,603 |
18.104 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
74 |
- |
$260.15 |
$1,060,348,000 |
4,744,288 |
0.2% |
-88,824,000 |
-405,715 |
2.762 |
REIT - Industrial |
|
|
D |
Dominion Energy Inc |
77 |
- |
$51.15 |
$1,052,117,000 |
13,737,002 |
0.19% |
-50,067,000 |
-1,103,236 |
2.108 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$99.78 |
$947,619,000 |
12,208,437 |
0.17% |
-109,479,000 |
-998,680 |
1.729 |
Electric Utilities |
|
|
AVB |
AvalonBay Communities |
83 |
- |
$187.93 |
$939,660,000 |
5,304,321 |
0.17% |
-54,685,000 |
-286,915 |
3.875 |
REIT - Housing/Apartm... |
|
|
EWJ |
iShares MSCI-Japan |
99 |
- |
$67.11 |
$860,527,000 |
17,612,096 |
0.16% |
418,364,000 |
-17,648,094 |
1.749 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
102 |
- |
$69.99 |
$857,473,000 |
13,881,705 |
0.16% |
-78,718,000 |
-773,758 |
2.216 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
104 |
- |
$574.99 |
$850,611,000 |
6,028,425 |
0.16% |
-116,406,000 |
-51,146 |
1.665 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
109 |
- |
$176.84 |
$814,774,000 |
7,709,822 |
0.15% |
-99,869,000 |
-360,794 |
1.82 |
Integrated Telecommun... |
|
|
WELL |
Welltower Inc |
110 |
- |
$94.36 |
$811,659,000 |
12,126,990 |
0.15% |
-135,900,000 |
-545,991 |
2.906 |
REIT - Healthcare Fac... |
|
|
EQIX |
Equinix Inc |
114 |
- |
$695.33 |
$758,543,000 |
2,122,332 |
0.14% |
-15,028,000 |
-24,985 |
2.986 |
Telecom Services - Do... |
|
|
SRE |
Sempra Energy |
117 |
- |
$71.98 |
$757,132,000 |
7,523,170 |
0.14% |
-61,445,000 |
-113,524 |
1.195 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
118 |
- |
$328.12 |
$756,660,000 |
6,315,496 |
0.14% |
8,341,000 |
-112,808 |
1.671 |
Medical Instruments &... |
|
|
VTR |
Ventas Inc |
121 |
- |
$43.81 |
$735,778,000 |
11,768,682 |
0.14% |
-147,739,000 |
-740,406 |
3.557 |
REIT - Healthcare Fac... |
|
|
BDX |
Becton Dickinson & Co |
124 |
- |
$233.72 |
$718,661,000 |
4,341,054 |
0.13% |
-84,631,000 |
-128,383 |
2.249 |
Medical Instruments &... |
|
|
EQR |
Equity Residential |
129 |
- |
$64.04 |
$699,393,000 |
10,866,893 |
0.13% |
-42,165,000 |
-660,510 |
2.985 |
REIT - Housing/Apartm... |
|
|
RAI |
Reynolds American Inc |
133 |
- |
$0.00 |
$691,239,000 |
12,334,742 |
0.13% |
108,814,000 |
-17,847 |
0.863 |
Cigarettes & Other To... |
|
|
CCI |
Crown Castle International ... |
150 |
- |
$95.23 |
$635,952,000 |
7,329,174 |
0.12% |
-60,944,000 |
-68,083 |
1.804 |
Integrated Telecommun... |
|
|
BIDU |
Baidu Inc |
153 |
- |
$104.32 |
$630,576,000 |
3,835,389 |
0.12% |
-97,248,000 |
-162,105 |
1.103 |
Internet Service Prov... |
|
|
ESRX |
Express Scripts Inc |
155 |
- |
$0.00 |
$627,427,000 |
9,120,911 |
0.12% |
-18,824,000 |
-41,865 |
1.179 |
Specialized Health Se... |
|
|
ED |
Consolidated Edison Inc |
160 |
- |
$94.80 |
$616,630,000 |
8,369,033 |
0.11% |
-39,858,000 |
-349,263 |
2.858 |
Multi Utilities |
|
|
BXP |
Boston Properties Inc |
166 |
- |
$59.25 |
$592,899,000 |
4,713,777 |
0.11% |
-61,708,000 |
-89,267 |
3.127 |
REIT - Office |
|
|
PAYX |
Paychex Inc |
170 |
- |
$119.41 |
$578,131,000 |
9,496,236 |
0.11% |
-19,049,000 |
-823,108 |
2.607 |
Staffing & Outsourcin... |
|
|
ICF |
iShares Tr Cohen & Steers |
176 |
- |
$0.00 |
$551,216,000 |
5,532,079 |
0.1% |
-375,114,000 |
-3,298,518 |
19.209 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
180 |
- |
$53.92 |
$546,448,000 |
9,506,748 |
0.1% |
-107,045,000 |
-257,078 |
4.582 |
REIT - Retail |
|
|
VNO |
Vornado Realty Trust |
181 |
- |
$25.58 |
$545,901,000 |
5,230,438 |
0.1% |
-5,503,000 |
-217,683 |
2.793 |
REIT - Diversified |
|
|
FISV |
Fiserv Inc |
189 |
- |
$148.86 |
$533,100,000 |
5,015,998 |
0.1% |
28,041,000 |
-61,504 |
1.954 |
Business Software & S... |
|
|
ESS |
Essex Property Trust Inc |
195 |
- |
$245.47 |
$522,198,000 |
2,246,014 |
0.1% |
1,555,000 |
-91,854 |
3.401 |
REIT - Housing/Apartm... |
|
|
NLY |
Annaly Capital Management Inc |
204 |
- |
$18.97 |
$125,273,250 |
12,565,020 |
0.09% |
-62,869,000 |
-862,655 |
3.595 |
Mortgage Investment |
|
|
NEM |
Newmont Mining Corp |
208 |
- |
$40.58 |
$494,714,000 |
14,520,509 |
0.09% |
-122,094,000 |
-1,178,350 |
2.944 |
Gold |
|
|
SNPS |
Synopsys Inc |
211 |
- |
$522.18 |
$486,012,000 |
8,257,092 |
0.09% |
-10,001,000 |
-100,336 |
5.36 |
Technical & System So... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
212 |
- |
$1,159.51 |
$485,352,000 |
407,859 |
0.09% |
-54,066,000 |
-4,140 |
0.103 |
N/A |
|
|
BCR |
CR Bard Inc |
218 |
- |
$0.00 |
$472,589,000 |
2,103,573 |
0.09% |
-23,545,000 |
-108,544 |
2.717 |
Medical Instruments &... |
|
|
GGP |
Ggp Inc |
248 |
- |
$0.00 |
$436,378,000 |
17,469,089 |
0.08% |
-82,472,000 |
-1,329,825 |
0.904 |
REIT - Retail |
|
|
RE |
Everest Re Group Ltd |
258 |
- |
$369.90 |
$420,837,000 |
1,944,718 |
0.08% |
45,350,000 |
-31,840 |
4.059 |
Life & Health Insurance |
|
|
RSG |
Republic Services Inc |
260 |
- |
$186.00 |
$411,784,000 |
7,217,954 |
0.08% |
44,897,000 |
-54,338 |
2.003 |
Waste Management |
|
|
BAX |
Baxter International Inc |
262 |
- |
$40.93 |
$409,234,000 |
9,229,459 |
0.08% |
-32,849,000 |
-57,996 |
1.807 |
Medical Instruments &... |
|
|
ZBH |
Zimmer Holdings Inc |
263 |
- |
$119.56 |
$407,800,000 |
3,951,549 |
0.08% |
-116,250,000 |
-78,987 |
1.939 |
Medical Appliances & ... |
|
|
REG |
Regency Centers Corp |
265 |
- |
$59.11 |
$405,879,000 |
5,886,564 |
0.07% |
-53,871,000 |
-46,455 |
3.461 |
REIT - Retail |
|
|
IT |
Gartner Inc |
266 |
- |
$422.39 |
$405,031,000 |
4,007,429 |
0.07% |
42,882,000 |
-86,966 |
4.348 |
Management Services |
|
|
ANSS |
ANSYS Inc |
268 |
- |
$321.48 |
$402,994,000 |
4,357,161 |
0.07% |
-2,440,000 |
-20,699 |
4.703 |
Technical & System So... |
|
|
AGN.PA |
Allergan plc |
269 |
- |
$0.00 |
$399,593,000 |
524,084 |
0.07% |
-32,533,000 |
-1,943 |
5.823 |
N/A |
|
|
CLX |
Clorox Co |
272 |
- |
$139.63 |
$396,659,000 |
3,304,941 |
0.07% |
-25,384,000 |
-66,545 |
2.545 |
Cleaning Products |
|
|
Y |
Alleghany Corp |
274 |
- |
$847.79 |
$396,052,000 |
651,273 |
0.07% |
53,054,000 |
-2,031 |
3.884 |
Surety & Title Insurance |
|
|
FRT |
Federal Realty Investment T... |
275 |
- |
$104.28 |
$395,666,000 |
2,784,221 |
0.07% |
-40,351,000 |
-48,344 |
3.927 |
REIT - Retail |
|
|
UDR |
UDR Inc |
284 |
- |
$37.49 |
$383,814,000 |
10,521,209 |
0.07% |
-17,056,000 |
-617,173 |
3.94 |
REIT - Housing/Apartm... |
|
|
MSI |
Motorola Inc |
324 |
- |
$336.00 |
$345,951,000 |
4,173,614 |
0.06% |
17,474,000 |
-132,587 |
1.64 |
Communication Equipment |
|
|
KRC |
Kilroy Realty Corp |
326 |
- |
$33.42 |
$345,570,000 |
4,719,606 |
0.06% |
16,714,000 |
-22,376 |
3.657 |
REIT - Diversified |
|
|
DG |
Dollar General Corp |
330 |
- |
$137.58 |
$342,698,000 |
4,626,678 |
0.06% |
-12,604,000 |
-449,796 |
0.186 |
Discount, Variety Stores |
|
|
LH |
Laboratory Corp of America |
339 |
- |
$201.32 |
$334,485,000 |
2,605,426 |
0.06% |
-26,191,000 |
-18,053 |
2.59 |
Medical Laboratories ... |
|
|
MAC |
Macerich Co |
351 |
- |
$13.46 |
$326,077,000 |
4,603,001 |
0.06% |
-70,768,000 |
-304,195 |
2.909 |
REIT - Retail |
|
|
SLG |
Sl Green Realty Corp |
352 |
- |
$49.67 |
$326,045,000 |
3,031,564 |
0.06% |
-4,949,000 |
-30,357 |
2.622 |
REIT - Diversified |
|
|
CAH |
Cardinal Health Inc |
358 |
- |
$102.17 |
$323,785,000 |
4,498,882 |
0.06% |
-52,164,000 |
-339,592 |
1.312 |
Drugs Wholesale |
|
|
NVR |
NVR Inc |
370 |
- |
$7,457.00 |
$313,009,000 |
187,543 |
0.06% |
-3,055,000 |
-5,194 |
4.231 |
Residential Construct... |
|
|
EXR |
Extra Space Storage Inc |
377 |
- |
$138.70 |
$308,056,000 |
3,988,294 |
0.06% |
-24,403,000 |
-198,325 |
3.165 |
REIT - Industrial |
|
|
DLTR |
Dollar Tree Stores Inc |
387 |
- |
$118.56 |
$304,201,000 |
3,941,454 |
0.06% |
-20,435,000 |
-171,505 |
1.679 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
388 |
- |
$193.70 |
$303,860,000 |
2,937,832 |
0.06% |
-49,575,000 |
-759,191 |
1.312 |
Confectioners |
|
|
CHD |
Church & Dwight Co Inc |
389 |
- |
$106.26 |
$303,428,000 |
6,866,447 |
0.06% |
-27,825,000 |
-46,188 |
2.669 |
Cleaning Products |
|
|
AGNC |
AGNC Investment Corp |
401 |
- |
$9.25 |
$298,123,000 |
16,443,643 |
0.05% |
-39,286,000 |
-823,974 |
4.967 |
REIT - Housing/Apartm... |
|
|
BBWI |
Bath & Body Works, Inc |
403 |
- |
$43.83 |
$297,487,000 |
4,518,330 |
0.05% |
-28,223,000 |
-84,037 |
1.558 |
Apparel Stores |
|
|
HSIC |
Henry Schein Inc |
408 |
- |
$68.78 |
$295,113,000 |
1,945,243 |
0.05% |
-105,814,000 |
-514,734 |
2.272 |
Medical Equipment Who... |
|
|
VAR |
Varian Medical Systems Inc |
428 |
- |
$177.07 |
$281,690,000 |
3,137,562 |
0.05% |
-38,940,000 |
-83,876 |
2.979 |
Medical Appliances & ... |
|
|
MKC |
McCormick & Co Inc |
429 |
- |
$74.55 |
$280,657,000 |
3,007,149 |
0.05% |
-30,304,000 |
-104,949 |
2.294 |
Processed & Packaged ... |
|
|
RNR |
RenaissanceRe Holdings |
431 |
- |
$218.32 |
$277,122,000 |
2,034,369 |
0.05% |
21,606,000 |
-92,098 |
4.583 |
Property & Casualty I... |
|
|
BCS.PD |
Barclays Bank Plc Prfd D |
433 |
- |
$0.00 |
$275,715,000 |
10,795,438 |
0.05% |
-8,135,000 |
-109,296 |
11.995 |
N/A |
|
|
MCY |
Mercury General Corp |
436 |
- |
$54.29 |
$274,751,000 |
4,563,220 |
0.05% |
24,423,000 |
-637 |
8.301 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
447 |
- |
$95.80 |
$266,861,000 |
3,092,610 |
0.05% |
13,092,000 |
-109,115 |
2.329 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
449 |
- |
$663.59 |
$266,733,000 |
2,308,180 |
0.05% |
4,105,000 |
-24,219 |
1.926 |
Business Services |
|
|
MAA |
Mid America Apartment Commu... |
450 |
- |
$130.62 |
$265,729,000 |
2,713,731 |
0.05% |
-52,703,000 |
-674,208 |
2.39 |
REIT - Diversified |
|
|
NTES |
NetEase.com Inc (ADR) |
462 |
- |
$94.02 |
$259,672,000 |
1,205,871 |
0.05% |
-41,821,000 |
-46,279 |
0.919 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
468 |
- |
$196.31 |
$257,090,000 |
1,906,490 |
0.05% |
-24,896,000 |
-363,745 |
0.212 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
478 |
- |
$315.92 |
$252,957,000 |
1,882,261 |
0.05% |
-57,726,000 |
-78,005 |
2.219 |
Scientific & Technica... |
|
|
NLSN |
Nielsen Holdings N.V. |
480 |
- |
$27.97 |
$252,551,000 |
6,020,281 |
0.05% |
-71,637,000 |
-31,391 |
1.627 |
Information & Deliver... |
|
|
ABC |
AmerisourceBergen Corp |
501 |
- |
$229.20 |
$240,514,000 |
3,076,023 |
0.04% |
-87,508,000 |
-984,660 |
1.335 |
Drugs Wholesale |
|
|
JD |
JD.com |
513 |
- |
$29.27 |
$236,985,000 |
9,315,451 |
0.04% |
-23,997,000 |
-687,684 |
0.68 |
Internet Service Prov... |
|
|
BAP |
Credicorp Ltd (USA) |
514 |
- |
$164.79 |
$236,563,000 |
1,498,565 |
0.04% |
-7,642,000 |
-105,725 |
1.879 |
Foreign Regional Banks |
|
|
VFC |
VF Corp |
527 |
- |
$12.18 |
$233,177,000 |
4,370,697 |
0.04% |
-15,047,000 |
-57,920 |
0.993 |
Textile - Apparel Clo... |
|
|
WRI |
Weingarten Realty Investors |
575 |
- |
$31.44 |
$218,194,000 |
6,096,515 |
0.04% |
-21,072,000 |
-41,671 |
5 |
REIT - Retail |
|
|
UMBF |
UMB Financial Corp |
611 |
- |
$79.81 |
$209,921,000 |
2,722,000 |
0.04% |
19,203,000 |
-486,042 |
5.667 |
Domestic Regional Banks |
|
|
TCOM |
Trip.com Group Ltd |
614 |
- |
$48.74 |
$207,533,000 |
5,188,322 |
0.04% |
-45,160,000 |
-237,763 |
4.564 |
Gambling/Resorts |
|
|
DVA |
Davita Healthcare Partners |
636 |
- |
$139.75 |
$203,365,000 |
3,167,683 |
0.04% |
-97,502,000 |
-1,386,077 |
1.486 |
Specialized Health Se... |
|
|
SVC |
Service Properties Trust |
640 |
- |
$6.00 |
$202,564,000 |
6,381,979 |
0.04% |
6,251,000 |
-223,451 |
4.564 |
REIT - Hotel/Motel |
|
|
EXP |
Eagle Materials Inc |
652 |
- |
$252.60 |
$199,573,000 |
2,025,501 |
0.04% |
42,874,000 |
-1,654 |
4.054 |
General Building Mate... |
|
|
LFUS |
LittelFuse Inc |
656 |
- |
$233.35 |
$198,893,000 |
1,310,487 |
0.04% |
-343,000 |
-236,253 |
5.845 |
Industrial Electrical... |
|
|
SHPG |
Shire Plc (American Deposit) |
669 |
- |
$0.00 |
$194,370,000 |
1,140,803 |
0.04% |
-33,976,000 |
-37,088 |
0.583 |
Drug Manufacturers - ... |
|
|
TMBLPA |
T-Mobile US Inc |
670 |
- |
$0.00 |
$194,120,000 |
2,055,480 |
0.04% |
32,026,000 |
-20,790 |
2.284 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
674 |
- |
$66.78 |
$193,079,000 |
10,414,207 |
0.04% |
-50,814,000 |
-13,638,382 |
2.164 |
Aluminum |
|
|
CMG |
Chipotle Mexican Grill Inc |
684 |
- |
$3,138.66 |
$190,464,000 |
504,781 |
0.04% |
-41,530,000 |
-43,021 |
1.626 |
Restaurants |
|
|
SBAC |
SBA Communications Corp |
699 |
- |
$189.12 |
$188,764,000 |
1,828,047 |
0.03% |
-16,283,000 |
-115 |
1.41 |
Wireless Communications |
|
|
PHM |
PulteGroup Inc |
705 |
- |
$111.82 |
$187,391,000 |
10,195,399 |
0.03% |
-20,242,000 |
-165,533 |
2.674 |
Residential Construct... |
|
|
FII |
Federated Investors Inc |
710 |
- |
$32.79 |
$186,335,000 |
6,588,929 |
0.03% |
-9,450,000 |
-18,723 |
6.287 |
Asset Management |
|
|
STE |
Steris Corp |
716 |
- |
$205.04 |
$185,483,000 |
2,752,378 |
0.03% |
-15,915,000 |
-2,725 |
3.208 |
Medical Appliances & ... |
|
|
DHC |
Diversified Healthcare Trust |
726 |
- |
$2.36 |
$183,891,000 |
9,714,240 |
0.03% |
-43,424,000 |
-295,212 |
0 |
REIT - Hotel/Motel |
|
|
KMI.PA |
Kinder Morgan Inc |
824 |
- |
$0.00 |
$160,403,000 |
3,297,082 |
0.03% |
-6,356,000 |
-33,428 |
3.663 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
839 |
- |
$102.28 |
$158,050,000 |
3,671,323 |
0.03% |
11,695,000 |
-401 |
6.583 |
Property & Casualty I... |
|
|
AXS |
Axis Capital Holdings Ltd |
864 |
- |
$61.94 |
$150,850,000 |
2,311,168 |
0.03% |
10,284,000 |
-276,104 |
2.07 |
Property & Casualty I... |
|
