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BlackRock Fund Advisors
Period ended Dec 31, 2016 · Latest filing Feb 10, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2016: $542,337,368,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $8,899,437,000
- MICROSOFT CORP · COM · 594918104 · shares: $7,034,494,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $6,181,688,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $5,247,398,000
- AT&T INC · COM · 00206R102 · shares: $4,444,935,000
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,261,429,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,243,773,000
- CHEVRON CORP NEW · COM · 166764100 · shares: $4,193,044,000
- AMAZON COM INC · COM · 023135106 · shares: $3,913,740,000
- FACEBOOK INC · CL A · 30303M102 · shares: $3,781,733,000
Reported holdings
4,255 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 1,939,976 shares | $22,989,000 |
| GNC HLDGS INC | COM CL A | 36191G107 | — | 2,078,785 shares | $22,950,000 |
| PIER 1 IMPORTS INC | COM | 720279108 | — | 2,686,234 shares | $22,940,000 |
| MODINE MFG CO | COM | 607828100 | — | 1,537,918 shares | $22,915,000 |
| INDEPENDENT BK GROUP INC | COM | 45384B106 | — | 366,212 shares | $22,852,000 |
| PURE STORAGE INC | CL A | 74624M102 | — | 2,017,770 shares | $22,821,000 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | — | 893,142 shares | $22,793,000 |
| ADURO BIOTECH INC | COM | 00739L101 | — | 1,996,489 shares | $22,760,000 |
| TRICO BANCSHARES | COM | 896095106 | — | 665,555 shares | $22,749,000 |
| BRIDGE BANCORP INC | COM | 108035106 | — | 598,478 shares | $22,682,000 |
| FIREEYE INC | COM | 31816Q101 | — | 1,903,426 shares | $22,651,000 |
| INFRAREIT INC | COM | 45685L100 | — | 1,258,710 shares | $22,543,000 |
| SCORPIO TANKERS INC | SHS | Y7542C106 | — | 4,971,939 shares | $22,523,000 |
| CAMDEN NATL CORP | COM | 133034108 | — | 506,292 shares | $22,505,000 |
| VERSARTIS INC | COM | 92529L102 | — | 1,508,870 shares | $22,482,000 |
| BEL FUSE INC | CL B | 077347300 | — | 724,225 shares | $22,379,000 |
| SCHNITZER STL INDS | CL A | 806882106 | — | 870,481 shares | $22,371,000 |
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | — | 5,411,414 shares | $22,349,000 |
| CBIZ INC | COM | 124805102 | — | 1,630,286 shares | $22,335,000 |
| BANCFIRST CORP | COM | 05945F103 | — | 239,727 shares | $22,307,000 |
| ZYNGA INC | CL A | 98986T108 | — | 8,672,285 shares | $22,288,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | — | 709,903 shares | $22,255,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 661,694 shares | $22,233,000 |
| ATRICURE INC | COM | 04963C209 | — | 1,132,907 shares | $22,171,000 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | — | 981,687 shares | $22,088,000 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 514,392 shares | $22,088,000 |
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | — | 554,931 shares | $22,014,000 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 2,209,656 shares | $21,986,000 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | — | 945,576 shares | $21,985,000 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | — | 3,165,665 shares | $21,970,000 |
| MOELIS & CO | CL A | 60786M105 | — | 647,095 shares | $21,937,000 |
| Q2 HLDGS INC | COM | 74736L109 | — | 757,065 shares | $21,841,000 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 1,072,690 shares | $21,840,000 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 542,827 shares | $21,740,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 387,600 shares | $21,725,000 |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | — | 1,019,509 shares | $21,705,000 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | — | 69,793 shares | $21,692,000 |
| NOVANTA INC | COM | 67000B104 | — | 1,032,532 shares | $21,683,000 |
| UNITED INS HLDGS CORP | COM | 910710102 | — | 1,428,713 shares | $21,631,000 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 1,754,708 shares | $21,583,000 |
| FIRST POTOMAC RLTY TR | COM | 33610F109 | — | 1,964,108 shares | $21,546,000 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | — | 3,401,744 shares | $21,533,000 |
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | — | 911,335 shares | $21,508,000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 974,475 shares | $21,497,000 |
| KADANT INC | COM | 48282T104 | — | 349,946 shares | $21,417,000 |
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | — | 1,703,025 shares | $21,407,000 |
| 1ST SOURCE CORP | COM | 336901103 | — | 478,765 shares | $21,382,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,034,979 shares | $21,321,000 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1,599,114 shares | $21,268,000 |
| AVANGRID INC | COM | 05351W103 | — | 560,823 shares | $21,244,000 |
| VWR CORP | COM | 91843L103 | — | 847,592 shares | $21,215,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 408,843 shares | $21,194,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 2,691,801 shares | $21,131,000 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 400,208 shares | $20,979,000 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1,936,134 shares | $20,968,000 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 902,491 shares | $20,929,000 |
| GRAY TELEVISION INC | COM | 389375106 | — | 1,921,853 shares | $20,852,000 |
| UNITIL CORP | COM | 913259107 | — | 459,374 shares | $20,828,000 |
| INGLES MKTS INC | CL A | 457030104 | — | 432,089 shares | $20,783,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 496,644 shares | $20,760,000 |
| COBIZ FINANCIAL INC | COM | 190897108 | — | 1,222,307 shares | $20,645,000 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | — | 904,716 shares | $20,628,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 684,930 shares | $20,555,000 |
| CERUS CORP | COM | 157085101 | — | 4,712,166 shares | $20,498,000 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | — | 2,640,900 shares | $20,493,000 |
| TRONOX LTD | SHS CL A | Q9235V101 | — | 1,986,188 shares | $20,478,000 |
| ORTHOFIX INTL N V | COM | N6748L102 | — | 565,442 shares | $20,458,000 |
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | — | 1,192,580 shares | $20,441,000 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | — | 1,900,045 shares | $20,425,000 |
| KIMBALL INTL INC | CL B | 494274103 | — | 1,162,408 shares | $20,412,000 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 1,486,187 shares | $20,405,000 |
| RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | — | 175,861 shares | $20,377,000 |
| TUESDAY MORNING CORP | COM NEW | 899035505 | — | 3,759,710 shares | $20,302,000 |
| FIRST LONG IS CORP | COM | 320734106 | — | 709,359 shares | $20,252,000 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 403,772 shares | $20,181,000 |
| TRUECAR INC | COM | 89785L107 | — | 1,613,653 shares | $20,171,000 |
| APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | — | 2,439,299 shares | $20,124,000 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | — | 1,004,231 shares | $20,105,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | — | 976,412 shares | $20,104,000 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 2,059,870 shares | $20,084,000 |
| BOX INC | CL A | 10316T104 | — | 1,447,937 shares | $20,068,000 |
| WEIS MKTS INC | COM | 948849104 | — | 300,058 shares | $20,056,000 |
| NII HLDGS INC | COM PAR $0.001 | 62913F508 | — | 9,305,326 shares | $20,006,000 |
| GASLOG LTD | SHS | G37585109 | — | 1,236,838 shares | $19,913,000 |
| MERCANTILE BANK CORP | COM | 587376104 | — | 528,130 shares | $19,911,000 |
| SYNTEL INC | COM | 87162H103 | — | 1,003,490 shares | $19,859,000 |
| CONNECTICUT WTR SVC INC | COM | 207797101 | — | 355,494 shares | $19,854,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,633,726 shares | $19,850,000 |
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | — | 803,026 shares | $19,827,000 |
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | — | 951,572 shares | $19,736,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 541,027 shares | $19,720,000 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 279,745 shares | $19,691,000 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 871,360 shares | $19,649,000 |
| VERA BRADLEY INC | COM | 92335C106 | — | 1,675,469 shares | $19,636,000 |
| ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | — | 659,108 shares | $19,628,000 |
| TRITON INTL LTD | CL A | G9078F107 | — | 1,231,290 shares | $19,454,000 |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | — | 3,621,895 shares | $19,377,000 |
| CAESARS ACQUISITION CO | CL A | 12768T103 | — | 1,435,258 shares | $19,376,000 |
| VICOR CORP | COM | 925815102 | — | 1,280,199 shares | $19,331,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 266,735 shares | $19,328,000 |