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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) |
|---|---|---|---|---|---|
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 366,525 shares | $6,506,000 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | — | 414,309 shares | $6,505,000 |
| FLUIDIGM CORP DEL | COM | 34385P108 | — | 893,432 shares | $6,504,000 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 426,007 shares | $6,497,000 |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | — | 1,311,508 shares | $6,492,000 |
| ACNB CORP | COM | 000868109 | — | 207,568 shares | $6,487,000 |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | — | 181,163 shares | $6,482,000 |
| REIS INC | COM | 75936P105 | — | 291,086 shares | $6,477,000 |
| FIRST BUS FINL SVCS INC WIS | COM | 319390100 | — | 272,627 shares | $6,467,000 |
| EDGE THERAPEUTICS INC | COM | 279870109 | — | 517,087 shares | $6,464,000 |
| WIX COM LTD | SHS | M98068105 | — | 144,667 shares | $6,445,000 |
| ZAGG INC | COM | 98884U108 | — | 907,781 shares | $6,445,000 |
| CARA THERAPEUTICS INC | COM | 140755109 | — | 692,518 shares | $6,433,000 |
| PREMIER FINL BANCORP INC | COM | 74050M105 | — | 319,935 shares | $6,431,000 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 196,731 shares | $6,394,000 |
| IMPINJ INC | COM | 453204109 | — | 180,863 shares | $6,392,000 |
| MODEL N INC | COM | 607525102 | — | 721,142 shares | $6,382,000 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 180,316 shares | $6,380,000 |
| SMART SAND INC | COM | 83191H107 | — | 384,877 shares | $6,370,000 |
| SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | — | 176,925 shares | $6,369,000 |
| OIL DRI CORP AMER | COM | 677864100 | — | 166,301 shares | $6,354,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 253,675 shares | $6,344,000 |
| AV HOMES INC | COM | 00234P102 | — | 400,615 shares | $6,330,000 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 159,175 shares | $6,318,000 |
| LAKE SUNAPEE BK GROUP | COM | 510866106 | — | 267,725 shares | $6,316,000 |
| OWENS RLTY MTG INC | COM | 690828108 | — | 340,696 shares | $6,310,000 |
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | — | 2,470,675 shares | $6,300,000 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 338,632 shares | $6,299,000 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 191,986 shares | $6,288,000 |
| SOUTHERN NATL BANCORP OF VA | COM | 843395104 | — | 384,610 shares | $6,285,000 |
| WEST MARINE INC | COM | 954235107 | — | 599,528 shares | $6,277,000 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 239,940 shares | $6,274,000 |
| BUILD A BEAR WORKSHOP | COM | 120076104 | — | 456,209 shares | $6,273,000 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 201,873 shares | $6,232,000 |
| GMS INC | COM | 36251C103 | — | 212,370 shares | $6,218,000 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 755,330 shares | $6,201,000 |
| INVITAE CORP | COM | 46185L103 | — | 780,737 shares | $6,199,000 |
| SILVER WHEATON CORP | COM | 828336107 | — | 319,660 shares | $6,176,000 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 122,546 shares | $6,164,000 |
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | — | 1,311,773 shares | $6,139,000 |
| CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | — | 102,278 shares | $6,137,000 |
| BRIDGEPOINT ED INC | COM | 10807M105 | — | 604,744 shares | $6,126,000 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 435,948 shares | $6,121,000 |
| RTI SURGICAL INC | COM | 74975N105 | — | 1,883,478 shares | $6,121,000 |
| EMCORE CORP | COM NEW | 290846203 | — | 697,235 shares | $6,066,000 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 402,844 shares | $6,014,000 |
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | — | 241,647 shares | $6,005,000 |
| BEAR ST FINL INC | COM | 073844102 | — | 590,951 shares | $5,998,000 |
| INVENTURE FOODS INC | COM | 461212102 | — | 606,742 shares | $5,976,000 |
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | — | 556,567 shares | $5,955,000 |
| TRINITY PL HLDGS INC | COM | 89656D101 | — | 640,260 shares | $5,935,000 |
| KVH INDS INC | COM | 482738101 | — | 502,657 shares | $5,931,000 |
| CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | — | 296,922 shares | $5,927,000 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 247,873 shares | $5,912,000 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 378,319 shares | $5,902,000 |
| FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | — | 565,440 shares | $5,875,000 |
| SI FINL GROUP INC MD | COM | 78425V104 | — | 380,729 shares | $5,863,000 |
| GENER8 MARITIME INC | COM | Y26889108 | — | 1,303,569 shares | $5,840,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | — | 284,258 shares | $5,824,000 |
| MITEK SYS INC | COM NEW | 606710200 | — | 944,382 shares | $5,808,000 |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | — | 2,304,440 shares | $5,807,000 |
| CENTURY CASINOS INC | COM | 156492100 | — | 703,793 shares | $5,792,000 |
| CEMPRA INC | COM | 15130J109 | — | 2,059,921 shares | $5,768,000 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 171,214 shares | $5,760,000 |
| ATLASSIAN CORP PLC | CL A | G06242104 | — | 238,962 shares | $5,754,000 |
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | — | 275,026 shares | $5,748,000 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 179,245 shares | $5,736,000 |
| RYERSON HLDG CORP | COM | 783754104 | — | 428,493 shares | $5,720,000 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 254,833 shares | $5,708,000 |
| ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | — | 293,063 shares | $5,697,000 |
| C D I CORP | COM | 125071100 | — | 767,859 shares | $5,682,000 |
| FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | — | 511,799 shares | $5,681,000 |
| PLANET PAYMENT INC | SHS | U72603118 | — | 1,389,951 shares | $5,671,000 |
| MOBILEIRON INC | COM NEW | 60739U204 | — | 1,508,478 shares | $5,657,000 |
| ROSETTA STONE INC | COM | 777780107 | — | 634,404 shares | $5,653,000 |
| AQUAVENTURE HLDGS LTD | SHS | G0443N107 | — | 230,305 shares | $5,649,000 |
| AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | — | 264,548 shares | $5,630,000 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | — | 545,973 shares | $5,618,000 |
| FB FINL CORP | COM | 30257X104 | — | 215,687 shares | $5,597,000 |
| MUTUALFIRST FINL INC | COM | 62845B104 | — | 168,440 shares | $5,575,000 |
| EGALET CORP | COM | 28226B104 | — | 728,090 shares | $5,570,000 |
| B RILEY FINL INC | COM | 05580M108 | — | 301,716 shares | $5,567,000 |
| BOJANGLES INC | COM | 097488100 | — | 297,821 shares | $5,554,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 144,208 shares | $5,546,000 |
| MIDDLEBURG FINANCIAL CORP | COM | 596094102 | — | 159,434 shares | $5,540,000 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 442,405 shares | $5,539,000 |
| ASCENT CAP GROUP INC | COM SER A | 043632108 | — | 338,443 shares | $5,503,000 |
| HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | — | 472,624 shares | $5,497,000 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 683,026 shares | $5,492,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,178,520 shares | $5,480,000 |
| AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | — | 330,737 shares | $5,460,000 |
| ALLIANCE ONE INTL INC | COM NEW | 018772301 | — | 284,330 shares | $5,459,000 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 214,167 shares | $5,451,000 |
| ADECOAGRO S A | COM | L00849106 | — | 523,920 shares | $5,438,000 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | — | 729,839 shares | $5,437,000 |
| MAXWELL TECHNOLOGIES INC | COM | 577767106 | — | 1,060,893 shares | $5,432,000 |
| C & F FINL CORP | COM | 12466Q104 | — | 108,949 shares | $5,431,000 |
| ISHARES TR | JP MOR EM MK ETF | 464288281 | — | 49,141 shares | $5,416,000 |
| PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | — | 486,413 shares | $5,404,000 |
| DURECT CORP | COM | 266605104 | — | 4,025,925 shares | $5,395,000 |