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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) |
|---|---|---|---|---|---|
| CAPITAL SR LIVING CORP | COM | 140475104 | — | 1,001,843 shares | $16,080,000 |
| TRISTATE CAP HLDGS INC | COM | 89678F100 | — | 725,283 shares | $16,029,000 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 518,665 shares | $16,016,000 |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | — | 389,523 shares | $15,990,000 |
| BOINGO WIRELESS INC | COM | 09739C102 | — | 1,310,021 shares | $15,969,000 |
| YORK WTR CO | COM | 987184108 | — | 418,005 shares | $15,968,000 |
| ARENA PHARMACEUTICALS INC | COM | 040047102 | — | 11,227,729 shares | $15,943,000 |
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | — | 526,667 shares | $15,868,000 |
| ELDORADO RESORTS INC | COM | 28470R102 | — | 932,921 shares | $15,813,000 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 1,273,092 shares | $15,799,000 |
| FOUNDATION MEDICINE INC | COM | 350465100 | — | 892,144 shares | $15,791,000 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | — | 1,111,507 shares | $15,783,000 |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | — | 1,714,727 shares | $15,775,000 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 783,267 shares | $15,744,000 |
| FINANCIAL INSTNS INC | COM | 317585404 | — | 460,262 shares | $15,741,000 |
| SHORETEL INC | COM | 825211105 | — | 2,200,081 shares | $15,731,000 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 849,312 shares | $15,627,000 |
| PDL BIOPHARMA INC | COM | 69329Y104 | — | 7,359,385 shares | $15,602,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 978,158 shares | $15,602,000 |
| ELECTRO SCIENTIFIC INDS | COM | 285229100 | — | 2,632,813 shares | $15,586,000 |
| CITIZENS INC | CL A | 174740100 | — | 1,586,081 shares | $15,575,000 |
| SP PLUS CORP | COM | 78469C103 | — | 552,182 shares | $15,544,000 |
| COBALT INTL ENERGY INC | COM | 19075F106 | — | 12,739,759 shares | $15,543,000 |
| GOGO INC | COM | 38046C109 | — | 1,680,435 shares | $15,494,000 |
| FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | — | 513,642 shares | $15,481,000 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 257,897 shares | $15,471,000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 935,413 shares | $15,434,000 |
| COWEN GROUP INC NEW | CL A NEW | 223622606 | — | 995,660 shares | $15,433,000 |
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | — | 823,619 shares | $15,402,000 |
| ARROW FINL CORP | COM | 042744102 | — | 380,114 shares | $15,395,000 |
| UNIVERSAL AMERN CORP NEW | COM | 91338E101 | — | 1,547,163 shares | $15,394,000 |
| FRANKLIN FINL NETWORK INC | COM | 35352P104 | — | 366,208 shares | $15,326,000 |
| NOVAVAX INC | COM | 670002104 | — | 12,066,999 shares | $15,204,000 |
| EHEALTH INC | COM | 28238P109 | — | 1,427,497 shares | $15,203,000 |
| BLUE HILLS BANCORP INC | COM | 095573101 | — | 810,019 shares | $15,188,000 |
| GLADSTONE COML CORP | COM | 376536108 | — | 754,639 shares | $15,168,000 |
| ARMSTRONG FLOORING INC | COM | 04238R106 | — | 761,504 shares | $15,162,000 |
| FIVE9 INC | COM | 338307101 | — | 1,067,388 shares | $15,146,000 |
| STONERIDGE INC | COM | 86183P102 | — | 855,216 shares | $15,129,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 96,760 shares | $15,108,000 |
| BARRACUDA NETWORKS INC | COM | 068323104 | — | 703,228 shares | $15,070,000 |
| AEP INDS INC | COM | 001031103 | — | 129,519 shares | $15,037,000 |
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | — | 1,128,317 shares | $15,018,000 |
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | — | 674,193 shares | $14,981,000 |
| RAIT FINANCIAL TRUST | COM NEW | 749227609 | — | 4,457,491 shares | $14,977,000 |
| NIMBLE STORAGE INC | COM | 65440R101 | — | 1,883,570 shares | $14,918,000 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 2,125,616 shares | $14,879,000 |
| LSB INDS INC | COM | 502160104 | — | 1,764,238 shares | $14,855,000 |
| PACIFIC CONTINENTAL CORP | COM | 69412V108 | — | 679,388 shares | $14,845,000 |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | — | 801,546 shares | $14,821,000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 3,894,087 shares | $14,798,000 |
| FIRST DEFIANCE FINL CORP | COM | 32006W106 | — | 290,672 shares | $14,749,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,717,614 shares | $14,720,000 |
| CAESARS ENTMT CORP | COM | 127686103 | — | 1,727,926 shares | $14,687,000 |
| GERON CORP | COM | 374163103 | — | 7,093,276 shares | $14,683,000 |
| ORCHID IS CAP INC | COM | 68571X103 | — | 1,355,470 shares | $14,680,000 |
| ENNIS INC | COM | 293389102 | — | 843,440 shares | $14,634,000 |
| ZOES KITCHEN INC | COM | 98979J109 | — | 608,954 shares | $14,609,000 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | — | 1,010,270 shares | $14,598,000 |
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | — | 671,841 shares | $14,579,000 |
| ORGANOVO HLDGS INC | COM | 68620A104 | — | 4,280,469 shares | $14,511,000 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 931,081 shares | $14,497,000 |
| FLEX LTD | ORD | Y2573F102 | — | 1,008,668 shares | $14,495,000 |
| BARRETT BUSINESS SERVICES IN | COM | 068463108 | — | 226,116 shares | $14,494,000 |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | — | 854,745 shares | $14,445,000 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 557,208 shares | $14,432,000 |
| BELLICUM PHARMACEUTICALS INC | COM | 079481107 | — | 1,057,512 shares | $14,403,000 |
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | — | 596,223 shares | $14,333,000 |
| INTREXON CORP | COM | 46122T102 | — | 589,593 shares | $14,327,000 |
| LYON WILLIAM HOMES | CL A NEW | 552074700 | — | 747,215 shares | $14,220,000 |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | — | 1,053,317 shares | $14,220,000 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | — | 684,453 shares | $14,202,000 |
| AUTOLIV INC | COM | 052800109 | — | 125,493 shares | $14,200,000 |
| KOPIN CORP | COM | 500600101 | — | 4,999,487 shares | $14,199,000 |
| STATE NATL COS INC | COM | 85711T305 | — | 1,024,063 shares | $14,194,000 |
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | — | 1,067,144 shares | $14,172,000 |
| ZOGENIX INC | COM NEW | 98978L204 | — | 1,163,742 shares | $14,139,000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 125,441 shares | $14,074,000 |
| LIBBEY INC | COM | 529898108 | — | 722,844 shares | $14,067,000 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 547,412 shares | $14,058,000 |
| STEIN MART INC | COM | 858375108 | — | 2,563,833 shares | $14,050,000 |
| FRONTLINE LTD | SHS NEW | G3682E192 | — | 1,970,836 shares | $14,013,000 |
| HORIZON GLOBAL CORP | COM | 44052W104 | — | 583,786 shares | $14,011,000 |
| RESOURCE CAP CORP | COM NEW | 76120W708 | — | 1,679,494 shares | $13,990,000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 1,283,975 shares | $13,931,000 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 957,112 shares | $13,926,000 |
| OMNOVA SOLUTIONS INC | COM | 682129101 | — | 1,391,432 shares | $13,914,000 |
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | — | 2,372,234 shares | $13,901,000 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | — | 398,022 shares | $13,883,000 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | — | 901,143 shares | $13,878,000 |
| KEYW HLDG CORP | COM | 493723100 | — | 1,176,456 shares | $13,870,000 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 483,434 shares | $13,846,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 864,955 shares | $13,822,000 |
| HESKA CORP | COM RESTRC NEW | 42805E306 | — | 192,998 shares | $13,819,000 |
| ISHARES | EM MKTS CURR ETF | 464286517 | — | 322,072 shares | $13,801,000 |
| TELIGENT INC NEW | COM | 87960W104 | — | 2,086,003 shares | $13,788,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,862,971 shares | $13,786,000 |
| DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | — | 430,377 shares | $13,772,000 |
| ENDOLOGIX INC | COM | 29266S106 | — | 2,403,093 shares | $13,746,000 |
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | — | 1,535,582 shares | $13,728,000 |