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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) |
|---|---|---|---|---|---|
| IRADIMED CORP | COM | 46266A109 | — | 128,299 shares | $1,424,000 |
| VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | — | 88,120 shares | $1,423,000 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 114,825 shares | $1,399,000 |
| CHEETAH MOBILE INC | ADR | 163075104 | — | 144,385 shares | $1,380,000 |
| PARAGON COML CORP | COM NEW | 69911U403 | — | 31,063 shares | $1,358,000 |
| KADMON HLDGS INC | COM | 48283N106 | — | 252,169 shares | $1,349,000 |
| NEW GOLD INC CDA | COM | 644535106 | — | 382,595 shares | $1,339,000 |
| JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | — | 281,013 shares | $1,338,000 |
| ISHARES | INTL HIGH YIELD | 464286210 | — | 28,613 shares | $1,312,000 |
| TANDEM DIABETES CARE INC | COM | 875372104 | — | 604,834 shares | $1,300,000 |
| FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | — | 189,342 shares | $1,269,000 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 28,257 shares | $1,238,000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 32,429 shares | $1,221,000 |
| EARTHSTONE ENERGY INC | COM NEW | 27032D205 | — | 86,532 shares | $1,189,000 |
| APTEVO THERAPEUTICS INC | COM | 03835L108 | — | 485,457 shares | $1,185,000 |
| VTV THERAPEUTICS INC | CL A | 918385105 | — | 245,203 shares | $1,184,000 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 157,791 shares | $1,183,000 |
| CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | — | 1,660,949 shares | $1,160,000 |
| CYTRX CORP | COM PAR | 232828509 | — | 3,078,200 shares | $1,146,000 |
| CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | — | 72,613 shares | $1,136,000 |
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | — | 48,018 shares | $1,119,000 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 151,781 shares | $1,088,000 |
| NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | — | 204,000 principal | $1,081,000 |
| POTASH CORP SASK INC | COM | 73755L107 | — | 58,697 shares | $1,062,000 |
| MAJESCO | COM | 56068V102 | — | 173,732 shares | $1,056,000 |
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | — | 192,706 shares | $1,050,000 |
| RENREN INC | SPONSORED ADR | 759892102 | — | 620,519 shares | $987,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 78,958 shares | $979,000 |
| AGRIUM INC | COM | 008916108 | — | 9,653 shares | $971,000 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | — | 27,320 shares | $964,000 |
| ACHAOGEN INC | COM | 004449104 | — | 72,653 shares | $946,000 |
| SECOND SIGHT MED PRODS INC | COM | 81362J100 | — | 475,860 shares | $937,000 |
| HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | — | 34,020 shares | $886,000 |
| GRIFFIN INL RLTY INC | COM | 398231100 | — | 27,376 shares | $869,000 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | — | 102,550 shares | $867,000 |
| ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | — | 1,263,899 shares | $820,000 |
| KEMET CORP | COM NEW | 488360207 | — | 121,583 shares | $806,000 |
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | — | 23,160 shares | $800,000 |
| COMPX INTERNATIONAL INC | CL A | 20563P101 | — | 49,610 shares | $799,000 |
| RADWARE LTD | ORD | M81873107 | — | 50,078 shares | $730,000 |
| VALUE LINE INC | COM | 920437100 | — | 36,792 shares | $717,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | — | 32,475 shares | $713,000 |
| ARCH COAL INC | CL A | 039380407 | — | 8,888 shares | $694,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 99,818 shares | $688,000 |
| GALENA BIOPHARMA INC | COM NEW | 363256504 | — | 351,882 shares | $683,000 |
| VIEWRAY INC | COM | 92672L107 | — | 214,190 shares | $670,000 |
| CNH INDL N V | SHS | N20944109 | — | 73,147 shares | $636,000 |
| GASTAR EXPL INC NEW | COM | 36729W202 | — | 405,738 shares | $629,000 |
| RANDGOLD RES LTD | ADR | 752344309 | — | 7,972 shares | $609,000 |
| ISHARES | INDIA 50 ETF | 464289529 | — | 22,250 shares | $608,000 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | — | 48,385 shares | $588,000 |
| CADIZ INC | COM NEW | 127537207 | — | 45,609 shares | $570,000 |
| CENCOSUD S A | SPONSORED ADS | 15132H101 | — | 67,843 shares | $570,000 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 70,478 shares | $565,000 |
| PCM INC | COM | 69323K100 | — | 24,312 shares | $547,000 |
| STERLING CONSTRUCTION CO INC | COM | 859241101 | — | 64,419 shares | $545,000 |
| COMMUNITY BANKERS TR CORP | COM | 203612106 | — | 74,480 shares | $540,000 |
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | — | 20,713 shares | $536,000 |
| CYBEROPTICS CORP | COM | 232517102 | — | 20,447 shares | $534,000 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 30,230 shares | $517,000 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 73,389 shares | $514,000 |
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | — | 291,000 principal | $513,000 |
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | — | 27,660 shares | $494,000 |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | — | 19,154 shares | $485,000 |
| FIRST SOUTH BANCORP INC VA | COM | 33646W100 | — | 39,909 shares | $477,000 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 20,886 shares | $472,000 |
| INTEVAC INC | COM | 461148108 | — | 53,722 shares | $459,000 |
| BANK COMM HLDGS | COM | 06424J103 | — | 48,076 shares | $457,000 |
| GAS NAT INC | COM | 367204104 | — | 36,370 shares | $456,000 |
| NORTHWEST PIPE CO | COM | 667746101 | — | 26,071 shares | $449,000 |
| TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | — | 16,152 shares | $433,000 |
| UNITED SECURITY BANCSHARES C | COM | 911460103 | — | 55,081 shares | $427,000 |
| ASB BANCORP INC N C | COM | 00213T109 | — | 14,044 shares | $418,000 |
| AXT INC | COM | 00246W103 | — | 87,006 shares | $418,000 |
| AMERICAN RIVER BANKSHARES | COM | 029326105 | — | 27,447 shares | $415,000 |
| BCB BANCORP INC | COM | 055298103 | — | 31,577 shares | $411,000 |
| HUTTIG BLDG PRODS INC | COM | 448451104 | — | 61,929 shares | $409,000 |
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | — | 1,379 shares | $409,000 |
| CUI GLOBAL INC | COM NEW | 126576206 | — | 58,922 shares | $408,000 |
| APPROACH RESOURCES INC | COM | 03834A103 | — | 119,523 shares | $400,000 |
| LEE ENTERPRISES INC | COM | 523768109 | — | 137,278 shares | $398,000 |
| ENTEGRA FINL CORP | COM | 29363J108 | — | 18,804 shares | $387,000 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 39,682 shares | $383,000 |
| FULGENT GENETICS INC | COM | 359664109 | — | 33,013 shares | $382,000 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | — | 123,717 shares | $374,000 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | — | 35,125 shares | $369,000 |
| EASTERN CO | COM | 276317104 | — | 17,573 shares | $367,000 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 65,622 shares | $363,000 |
| EVERI HLDGS INC | COM | 30034T103 | — | 167,464 shares | $363,000 |
| MIDSOUTH BANCORP INC | COM | 598039105 | — | 26,653 shares | $362,000 |
| OBALON THERAPEUTICS INC | COM | 67424L100 | — | 40,897 shares | $362,000 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 21,079 shares | $361,000 |
| WESTBURY BANCORP INC | COM | 95727P106 | — | 17,303 shares | $358,000 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 64,489 shares | $351,000 |
| SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | — | 566,015 shares | $351,000 |
| PRGX GLOBAL INC | COM NEW | 69357C503 | — | 59,040 shares | $348,000 |
| SIENTRA INC | COM | 82621J105 | — | 40,785 shares | $347,000 |
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | — | 8,347 shares | $344,000 |
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | — | 17,251 shares | $340,000 |
| FOSTER L B CO | COM | 350060109 | — | 25,017 shares | $340,000 |