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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) |
|---|---|---|---|---|---|
| SELECTA BIOSCIENCES INC | COM | 816212104 | — | 159,573 shares | $2,737,000 |
| CAMECO CORP | COM | 13321L108 | — | 260,839 shares | $2,731,000 |
| LUBYS INC | COM | 549282101 | — | 636,464 shares | $2,724,000 |
| REGULUS THERAPEUTICS INC | COM | 75915K101 | — | 1,210,121 shares | $2,723,000 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 171,340 shares | $2,702,000 |
| ICON PLC | SHS | G4705A100 | — | 35,901 shares | $2,700,000 |
| JAKKS PAC INC | COM | 47012E106 | — | 523,181 shares | $2,694,000 |
| CIBER INC | COM | 17163B102 | — | 4,206,299 shares | $2,658,000 |
| VALHI INC NEW | COM | 918905100 | — | 755,203 shares | $2,613,000 |
| NEOS THERAPEUTICS INC | COM | 64052L106 | — | 446,443 shares | $2,612,000 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | — | 368,445 shares | $2,601,000 |
| ALJ REGIONAL HLDGS INC | COM | 001627108 | — | 591,420 shares | $2,596,000 |
| ISHARES | MIN VOL GBL ETF | 464286525 | — | 35,573 shares | $2,583,000 |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | — | 32,620 shares | $2,579,000 |
| TARENA INTL INC | ADR | 876108101 | — | 170,615 shares | $2,558,000 |
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | — | 134,779 shares | $2,553,000 |
| EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | — | 112,219 shares | $2,553,000 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 47,790 shares | $2,534,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 41,975 shares | $2,484,000 |
| AGILE THERAPEUTICS INC | COM | 00847L100 | — | 434,071 shares | $2,474,000 |
| TURQUOISE HILL RES LTD | COM | 900435108 | — | 763,868 shares | $2,467,000 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 428,197 shares | $2,462,000 |
| FOGO DE CHAO INC | COM | 344177100 | — | 171,242 shares | $2,457,000 |
| PROVIDENT BANCORP INC | COM | 74383X109 | — | 137,134 shares | $2,455,000 |
| IMMUNE DESIGN CORP | COM | 45252L103 | — | 443,790 shares | $2,441,000 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 280,814 shares | $2,437,000 |
| GLYCOMIMETICS INC | COM | 38000Q102 | — | 397,828 shares | $2,427,000 |
| HANDY & HARMAN LTD | COM | 410315105 | — | 94,770 shares | $2,421,000 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 358,046 shares | $2,417,000 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | — | 600,300 shares | $2,401,000 |
| T2 BIOSYSTEMS INC | COM | 89853L104 | — | 455,468 shares | $2,396,000 |
| GLOBAL SOURCES LTD | ORD | G39300101 | — | 270,669 shares | $2,395,000 |
| USA TRUCK INC | COM | 902925106 | — | 272,291 shares | $2,372,000 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 259,190 shares | $2,359,000 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 190,215 shares | $2,330,000 |
| AAC HLDGS INC | COM | 000307108 | — | 320,410 shares | $2,320,000 |
| ZAFGEN INC | COM | 98885E103 | — | 729,293 shares | $2,319,000 |
| SENSEONICS HLDGS INC | COM | 81727U105 | — | 868,276 shares | $2,318,000 |
| RADIO ONE INC | CL D NON VTG | 75040P405 | — | 785,836 shares | $2,279,000 |
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | — | 173,352 shares | $2,278,000 |
| CAMBIUM LEARNING GRP INC | COM | 13201A107 | — | 455,504 shares | $2,273,000 |
| SALEM MEDIA GROUP INC | CL A | 794093104 | — | 361,972 shares | $2,262,000 |
| SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | — | 167,774 shares | $2,257,000 |
| NL INDS INC | COM NEW | 629156407 | — | 276,845 shares | $2,256,000 |
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | — | 265,530 shares | $2,252,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 83,893 shares | $2,249,000 |
| FBR & CO | COM NEW | 30247C400 | — | 172,399 shares | $2,241,000 |
| ARGOS THERAPEUTICS INC | COM | 040221103 | — | 455,673 shares | $2,233,000 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | — | 171,170 shares | $2,227,000 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | — | 1,644,813 shares | $2,220,000 |
| 500 COM LTD | SPON ADR REP A | 33829R100 | — | 144,286 shares | $2,212,000 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | — | 758,714 shares | $2,200,000 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 | — | 145,429 shares | $2,179,000 |
| GAIA INC NEW | CL A | 36269P104 | — | 250,264 shares | $2,165,000 |
| AVINGER INC | COM | 053734109 | — | 582,483 shares | $2,155,000 |
| TRINA SOLAR LIMITED | SPON ADR | 89628E104 | — | 228,715 shares | $2,127,000 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 129,557 shares | $2,126,000 |
| GREENE COUNTY BANCORP INC | COM | 394357107 | — | 92,812 shares | $2,125,000 |
| SEASPAN CORP | SHS | Y75638109 | — | 230,012 shares | $2,102,000 |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | — | 296,814 shares | $2,081,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 59,566 shares | $2,066,000 |
| MEDLEY MGMT INC | CL A COM | 58503T106 | — | 206,416 shares | $2,044,000 |
| P A M TRANSN SVCS INC | COM | 693149106 | — | 77,813 shares | $2,022,000 |
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | — | 179,532 shares | $2,011,000 |
| ISHARES | MSCI MEX CAP ETF | 464286822 | — | 45,725 shares | $2,011,000 |
| LIPOCINE INC NEW | COM | 53630X104 | — | 538,095 shares | $1,980,000 |
| YAMANA GOLD INC | COM | 98462Y100 | — | 702,472 shares | $1,974,000 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | — | 89,311 shares | $1,961,000 |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | — | 106,015 shares | $1,955,000 |
| AGROFRESH SOLUTIONS | COM | 00856G109 | — | 730,088 shares | $1,935,000 |
| SECUREWORKS CORP | CL A | 81374A105 | — | 181,582 shares | $1,923,000 |
| COMMERCEHUB INC | COM SER A | 20084V108 | — | 126,777 shares | $1,903,000 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | — | 399,317 shares | $1,897,000 |
| VIVINT SOLAR INC | COM | 92854Q106 | — | 741,994 shares | $1,892,000 |
| TROVAGENE INC | COM NEW | 897238309 | — | 896,712 shares | $1,883,000 |
| JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | — | 374,398 shares | $1,876,000 |
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | — | 2,446,524 shares | $1,866,000 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 16,329 shares | $1,839,000 |
| FLEX PHARMA INC | COM | 33938A105 | — | 340,749 shares | $1,799,000 |
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | — | 354,191 shares | $1,789,000 |
| SYROS PHARMACEUTICALS INC | COM | 87184Q107 | — | 144,045 shares | $1,752,000 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 152,171 shares | $1,751,000 |
| COGINT INC | COM | 19241Q101 | — | 503,117 shares | $1,736,000 |
| SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | — | 366,017 shares | $1,720,000 |
| ELDORADO GOLD CORP NEW | COM | 284902103 | — | 532,574 shares | $1,715,000 |
| TUNIU CORP | SPONSORED ADS CL | 89977P106 | — | 195,897 shares | $1,714,000 |
| DIMENSION THERAPEUTICS INC | COM | 25433V105 | — | 390,867 shares | $1,700,000 |
| FUELCELL ENERGY INC | COM NEW | 35952H502 | — | 954,186 shares | $1,670,000 |
| PATRIOT NATL INC | COM | 70338T102 | — | 357,224 shares | $1,661,000 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 110,048 shares | $1,658,000 |
| DRIVE SHACK INC | COM | 262077100 | — | 423,579 shares | $1,593,000 |
| NEURODERM LTD | ORD SHS | M74231107 | — | 71,310 shares | $1,583,000 |
| OVASCIENCE INC | COM | 69014Q101 | — | 1,028,532 shares | $1,574,000 |
| NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | — | 484,948 shares | $1,562,000 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 108,919 shares | $1,558,000 |
| ERIN ENERGY CORP | COM | 295625107 | — | 505,545 shares | $1,542,000 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | — | 131,008 shares | $1,526,000 |
| NOODLES & CO | CL A | 65540B105 | — | 369,683 shares | $1,516,000 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 118,068 shares | $1,494,000 |
| AMPIO PHARMACEUTICALS INC | COM | 03209T109 | — | 1,607,641 shares | $1,447,000 |