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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) |
|---|---|---|---|---|---|
| AMERISERV FINL INC | COM | 03074A102 | — | 59,355 shares | $220,000 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | — | 32,213 shares | $219,000 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 | — | 16,868 shares | $219,000 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | — | 4,010 shares | $218,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,815 shares | $217,000 |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | — | 5,299 shares | $217,000 |
| CLEARONE INC | COM | 18506U104 | — | 18,770 shares | $214,000 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 33,962 shares | $214,000 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 35,904 shares | $212,000 |
| YUME INC | COM | 98872B104 | — | 59,321 shares | $212,000 |
| ARQULE INC | COM | 04269E107 | — | 167,044 shares | $210,000 |
| COVISINT CORP | COM | 22357R103 | — | 110,311 shares | $210,000 |
| MCCLATCHY CO | CL A NEW | 579489303 | — | 15,940 shares | $210,000 |
| VERICEL CORP | COM | 92346J108 | — | 70,102 shares | $210,000 |
| EDGEWATER TECHNOLOGY INC | COM | 280358102 | — | 27,860 shares | $209,000 |
| AROTECH CORP | COM NEW | 042682203 | — | 59,370 shares | $208,000 |
| PIXELWORKS INC | COM NEW | 72581M305 | — | 74,324 shares | $208,000 |
| VOLT INFORMATION SCIENCES IN | COM | 928703107 | — | 30,357 shares | $208,000 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 31,094 shares | $207,000 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 124,190 shares | $204,000 |
| MARIN SOFTWARE INC | COM | 56804T106 | — | 86,989 shares | $204,000 |
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | — | 41,908 shares | $203,000 |
| NEONODE INC | COM NEW | 64051M402 | — | 110,287 shares | $203,000 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | — | 3,479 shares | $202,000 |
| CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | — | 46,366 shares | $200,000 |
| FIVE OAKS INVT CORP | COM | 33830W106 | — | 40,276 shares | $200,000 |
| CHRISTOPHER & BANKS CORP | COM | 171046105 | — | 85,136 shares | $199,000 |
| FIVE STAR QUALITY CARE INC | COM | 33832D106 | — | 72,805 shares | $197,000 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 | — | 8,972 shares | $197,000 |
| HARTE-HANKS INC | COM | 416196103 | — | 128,930 shares | $195,000 |
| SYNTHESIS ENERGY SYS INC | COM | 871628103 | — | 194,900 shares | $195,000 |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | — | 64,506 shares | $194,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 80,873 shares | $192,000 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 | — | 71,496 shares | $191,000 |
| DESTINATION MATERNITY CORP | COM | 25065D100 | — | 36,726 shares | $190,000 |
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | — | 175,000 principal | $190,000 |
| KINDRED BIOSCIENCES INC | COM | 494577109 | — | 44,361 shares | $189,000 |
| COMPUTER TASK GROUP INC | COM | 205477102 | — | 44,542 shares | $188,000 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 20,373 shares | $188,000 |
| TRAVELZOO INC | COM NEW | 89421Q205 | — | 19,919 shares | $187,000 |
| JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | — | 33,080 shares | $185,000 |
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | — | 175,000 principal | $185,000 |
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | — | 117,000 principal | $184,000 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 44,500 shares | $184,000 |
| EVINE LIVE INC | CL A | 300487105 | — | 122,928 shares | $184,000 |
| XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | — | 87,000 principal | $183,000 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 33,106 shares | $182,000 |
| MATTERSIGHT CORP | COM | 577097108 | — | 49,262 shares | $182,000 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 143,940 shares | $181,000 |
| TRANSCAT INC | COM | 893529107 | — | 16,787 shares | $181,000 |
| BSQUARE CORP | COM NEW | 11776U300 | — | 30,800 shares | $180,000 |
| I D SYSTEMS INC | COM | 449489103 | — | 33,288 shares | $180,000 |
| INVUITY INC | COM NEW | 46187J205 | — | 31,035 shares | $178,000 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 7,566 shares | $178,000 |
| DATAWATCH CORP | COM NEW | 237917208 | — | 32,243 shares | $177,000 |
| BONANZA CREEK ENERGY INC | COM | 097793103 | — | 172,757 shares | $176,000 |
| INNODATA INC | COM NEW | 457642205 | — | 70,822 shares | $174,000 |
| BROADWIND ENERGY INC | COM NEW | 11161T207 | — | 42,882 shares | $173,000 |
| XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | — | 30,828 shares | $173,000 |
| YAHOO INC | NOTE 12/0 | 984332AF3 | — | 175,000 principal | $173,000 |
| GLOBALSCAPE INC | COM | 37940G109 | — | 42,166 shares | $172,000 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 58,685 shares | $171,000 |
| PEAK RESORTS INC | COM | 70469L100 | — | 30,612 shares | $170,000 |
| SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | — | 146,000 principal | $170,000 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 26,219 shares | $170,000 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 67,239 shares | $169,000 |
| ALIMERA SCIENCES INC | COM | 016259103 | — | 155,749 shares | $168,000 |
| NEW YORK & CO INC | COM | 649295102 | — | 74,028 shares | $168,000 |
| SITO MOBILE LTD | COM NEW | 82988R203 | — | 45,616 shares | $168,000 |
| CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | — | 31,166 shares | $167,000 |
| PERCEPTRON INC | COM | 71361F100 | — | 25,089 shares | $167,000 |
| CVD EQUIPMENT CORP | COM | 126601103 | — | 19,154 shares | $166,000 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 14,682 shares | $166,000 |
| CORMEDIX INC | COM | 21900C100 | — | 106,733 shares | $163,000 |
| MISONIX INC | COM | 604871103 | — | 15,570 shares | $163,000 |
| SEASPINE HLDGS CORP | COM | 81255T108 | — | 20,682 shares | $163,000 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 46,256 shares | $162,000 |
| CAS MED SYS INC | COM PAR $0.004 | 124769209 | — | 99,872 shares | $161,000 |
| GSE SYS INC | COM | 36227K106 | — | 46,075 shares | $161,000 |
| NUVECTRA CORP | COM | 67075N108 | — | 31,921 shares | $161,000 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 28,141 shares | $160,000 |
| ION GEOPHYSICAL CORP | COM NEW | 462044207 | — | 26,672 shares | $160,000 |
| PAPA MURPHYS HLDGS INC | COM | 698814100 | — | 37,854 shares | $160,000 |
| PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | — | 9,326 shares | $160,000 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 24,177 shares | $160,000 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | — | 50,604 shares | $159,000 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 23,196 shares | $159,000 |
| CONTRAFECT CORP | COM | 212326102 | — | 90,998 shares | $159,000 |
| ORION ENERGY SYSTEMS INC | COM | 686275108 | — | 73,159 shares | $159,000 |
| LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | — | 146,000 principal | $157,000 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 28,161 shares | $157,000 |
| ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | — | 16,061 shares | $154,000 |
| GENERAL FIN CORP DEL | COM | 369822101 | — | 27,833 shares | $154,000 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 60,045 shares | $153,000 |
| PEOPLES FINL CORP MISS | COM | 71103B102 | — | 9,426 shares | $152,000 |
| VBI VACCINES INC | COM NEW | 91822J103 | — | 49,190 shares | $152,000 |
| ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | — | 76,000 principal | $151,000 |
| RECRO PHARMA INC | COM | 75629F109 | — | 18,677 shares | $151,000 |
| IAMGOLD CORP | COM | 450913108 | — | 38,950 shares | $150,000 |
| MITCHAM INDS INC | COM | 606501104 | — | 36,243 shares | $150,000 |