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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) |
|---|---|---|---|---|---|
| STAGE STORES INC | COM NEW | 85254C305 | — | 2,180,053 shares | $9,527,000 |
| FARMER BROS CO | COM | 307675108 | — | 258,802 shares | $9,498,000 |
| EXACTECH INC | COM | 30064E109 | — | 347,696 shares | $9,492,000 |
| DIGIMARC CORP NEW | COM | 25381B101 | — | 316,102 shares | $9,483,000 |
| CARBONITE INC | COM | 141337105 | — | 576,682 shares | $9,458,000 |
| AMES NATL CORP | COM | 031001100 | — | 286,122 shares | $9,442,000 |
| HARBORONE BANCORP INC | COM | 41165F101 | — | 486,415 shares | $9,407,000 |
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | — | 526,780 shares | $9,403,000 |
| LENNAR CORP | CL B | 526057302 | — | 271,343 shares | $9,361,000 |
| SUN BANCORP INC | COM NEW | 86663B201 | — | 359,186 shares | $9,339,000 |
| VARONIS SYS INC | COM | 922280102 | — | 347,504 shares | $9,313,000 |
| WINMARK CORP | COM | 974250102 | — | 73,469 shares | $9,268,000 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 352,212 shares | $9,256,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 704,350 shares | $9,234,000 |
| CONFORMIS INC | COM | 20717E101 | — | 1,139,324 shares | $9,229,000 |
| READING INTERNATIONAL INC | CL A | 755408101 | — | 555,645 shares | $9,224,000 |
| ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | — | 1,195,897 shares | $9,220,000 |
| CITY OFFICE REIT INC | COM | 178587101 | — | 699,433 shares | $9,212,000 |
| SCORPIO BULKERS INC | COM | Y7546A122 | — | 1,823,257 shares | $9,207,000 |
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | — | 1,420,773 shares | $9,178,000 |
| 1 800 FLOWERS COM | CL A | 68243Q106 | — | 856,840 shares | $9,168,000 |
| ADEPTUS HEALTH INC | CL A | 006855100 | — | 1,199,556 shares | $9,165,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 299,429 shares | $9,160,000 |
| MACATAWA BK CORP | COM | 554225102 | — | 877,732 shares | $9,137,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 227,270 shares | $9,127,000 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | — | 677,626 shares | $9,114,000 |
| NATERA INC | COM | 632307104 | — | 772,422 shares | $9,045,000 |
| MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | — | 634,116 shares | $9,042,000 |
| CITI TRENDS INC | COM | 17306X102 | — | 479,752 shares | $9,039,000 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 412,706 shares | $9,026,000 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 568,907 shares | $9,017,000 |
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | — | 947,962 shares | $9,006,000 |
| AXOVANT SCIENCES LTD | COM | G0750W104 | — | 723,456 shares | $8,985,000 |
| FIDELITY & GTY LIFE | COM | 315785105 | — | 378,003 shares | $8,959,000 |
| GULF ISLAND FABRICATION INC | COM | 402307102 | — | 750,389 shares | $8,930,000 |
| RUBICON PROJ INC | COM | 78112V102 | — | 1,202,907 shares | $8,926,000 |
| PATHEON N V | SHS | N6865W105 | — | 310,545 shares | $8,916,000 |
| ENZO BIOCHEM INC | COM | 294100102 | — | 1,284,014 shares | $8,911,000 |
| FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | — | 862,698 shares | $8,894,000 |
| ATKORE INTL GROUP INC | COM | 047649108 | — | 371,951 shares | $8,893,000 |
| BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | — | 646,880 shares | $8,875,000 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 44,836 shares | $8,823,000 |
| TRECORA RES | COM | 894648104 | — | 636,307 shares | $8,813,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 243,169 shares | $8,771,000 |
| AUDENTES THERAPEUTICS INC | COM | 05070R104 | — | 478,418 shares | $8,741,000 |
| CONNS INC | COM | 208242107 | — | 690,517 shares | $8,735,000 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 341,433 shares | $8,727,000 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | — | 253,116 shares | $8,705,000 |
| TEEKAY TANKERS LTD | CL A | Y8565N102 | — | 3,838,523 shares | $8,675,000 |
| PDVWIRELESS INC | COM | 69290R104 | — | 384,491 shares | $8,670,000 |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | — | 3,802,171 shares | $8,669,000 |
| TITAN MACHY INC | COM | 88830R101 | — | 591,195 shares | $8,614,000 |
| GOLDCORP INC NEW | COM | 380956409 | — | 633,186 shares | $8,611,000 |
| CASCADE BANCORP | COM NEW | 147154207 | — | 1,059,325 shares | $8,602,000 |
| BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | — | 227,422 shares | $8,597,000 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 1,423,191 shares | $8,582,000 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 307,721 shares | $8,564,000 |
| INOVALON HLDGS INC | COM CL A | 45781D101 | — | 830,037 shares | $8,549,000 |
| ISHARES | MSCI STH KOR ETF | 464286772 | — | 160,486 shares | $8,541,000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 2,984,105 shares | $8,535,000 |
| ZIX CORP | COM | 98974P100 | — | 1,725,661 shares | $8,525,000 |
| AMERICAN SOFTWARE INC | CL A | 029683109 | — | 824,249 shares | $8,514,000 |
| TERRITORIAL BANCORP INC | COM | 88145X108 | — | 258,141 shares | $8,477,000 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 242,909 shares | $8,458,000 |
| EMC INS GROUP INC | COM | 268664109 | — | 281,560 shares | $8,450,000 |
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | — | 437,563 shares | $8,423,000 |
| WASHINGTONFIRST BANKSHARES I | COM | 940730104 | — | 290,330 shares | $8,417,000 |
| VECTRUS INC | COM | 92242T101 | — | 352,675 shares | $8,411,000 |
| E L F BEAUTY INC | COM | 26856L103 | — | 289,202 shares | $8,370,000 |
| FEDERATED NATL HLDG CO | COM | 31422T101 | — | 446,698 shares | $8,349,000 |
| PRIMO WTR CORP | COM | 74165N105 | — | 679,777 shares | $8,348,000 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 34,469 shares | $8,335,000 |
| GAIN CAP HLDGS INC | COM | 36268W100 | — | 1,262,601 shares | $8,308,000 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 236,819 shares | $8,301,000 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 1,276,175 shares | $8,295,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 547,834 shares | $8,289,000 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | — | 243,790 shares | $8,289,000 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | — | 828,823 shares | $8,288,000 |
| ICICI BK LTD | ADR | 45104G104 | — | 1,103,417 shares | $8,265,000 |
| ADVAXIS INC | COM NEW | 007624208 | — | 1,152,657 shares | $8,253,000 |
| LIMONEIRA CO | COM | 532746104 | — | 383,556 shares | $8,250,000 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 530,973 shares | $8,230,000 |
| WINS FIN HLDGS INC | ORD SHS | G97223104 | — | 45,616 shares | $8,211,000 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 1,951,698 shares | $8,197,000 |
| LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | — | 999,970 shares | $8,180,000 |
| RMR GROUP INC | CL A | 74967R106 | — | 207,055 shares | $8,179,000 |
| ARTESIAN RESOURCES CORP | CL A | 043113208 | — | 255,957 shares | $8,175,000 |
| LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | — | 3,342,524 shares | $8,156,000 |
| BLACKLINE INC | COM | 09239B109 | — | 294,111 shares | $8,126,000 |
| BIOTIME INC | COM | 09066L105 | — | 2,247,046 shares | $8,112,000 |
| MILACRON HLDGS CORP | COM | 59870L106 | — | 434,629 shares | $8,097,000 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 677,812 shares | $8,093,000 |
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | — | 444,883 shares | $8,084,000 |
| JIVE SOFTWARE INC | COM | 47760A108 | — | 1,842,679 shares | $8,016,000 |
| XACTLY CORP | COM | 98386L101 | — | 727,648 shares | $8,004,000 |
| UTAH MED PRODS INC | COM | 917488108 | — | 109,767 shares | $7,986,000 |
| NV5 GLOBAL INC | COM | 62945V109 | — | 238,871 shares | $7,978,000 |
| ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | — | 538,220 shares | $7,976,000 |
| ENERGOUS CORP | COM | 29272C103 | — | 473,184 shares | $7,973,000 |
| BALDWIN & LYONS INC | CL B | 057755209 | — | 315,557 shares | $7,952,000 |