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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) |
|---|---|---|---|---|---|
| IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | — | 58,000 principal | $66,000 |
| MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | — | 58,000 principal | $66,000 |
| TRANS WORLD ENTMT CORP | COM | 89336Q100 | — | 20,221 shares | $66,000 |
| CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | — | 18,108 shares | $65,000 |
| INTERMOLECULAR INC | COM | 45882D109 | — | 67,667 shares | $64,000 |
| TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | — | 58,000 principal | $64,000 |
| DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | — | 58,000 principal | $63,000 |
| EVOKE PHARMA INC | COM | 30049G104 | — | 31,132 shares | $63,000 |
| STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | — | 26,448 shares | $63,000 |
| ELECTROMED INC | COM | 285409108 | — | 15,869 shares | $62,000 |
| ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | — | 58,000 principal | $62,000 |
| JOINT CORP | COM | 47973J102 | — | 23,352 shares | $62,000 |
| LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | — | 58,000 principal | $62,000 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 58,345 shares | $61,000 |
| PORTER BANCORP INC | COM NEW | 736233206 | — | 4,958 shares | $61,000 |
| SIFCO INDS INC | COM | 826546103 | — | 7,962 shares | $61,000 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | — | 13,810 shares | $60,000 |
| CAREDX INC | COM | 14167L103 | — | 22,276 shares | $60,000 |
| CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | — | 58,000 principal | $60,000 |
| CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | — | 58,000 principal | $60,000 |
| INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | — | 58,000 principal | $60,000 |
| NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | — | 19,008 shares | $60,000 |
| RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | — | 58,000 principal | $60,000 |
| WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | — | 58,000 principal | $60,000 |
| ASTROTECH CORP | COM | 046484101 | — | 39,473 shares | $59,000 |
| HHGREGG INC | COM | 42833L108 | — | 40,994 shares | $59,000 |
| INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | — | 29,000 principal | $59,000 |
| ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | — | 117,763 shares | $59,000 |
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | — | 58,000 principal | $59,000 |
| QUMU CORP | COM | 749063103 | — | 24,748 shares | $59,000 |
| ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | — | 58,000 principal | $59,000 |
| SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | — | 58,000 principal | $59,000 |
| VERMILLION INC | COM NEW | 92407M206 | — | 61,870 shares | $59,000 |
| WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | — | 58,000 principal | $59,000 |
| COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | — | 58,000 principal | $58,000 |
| MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | — | 58,000 principal | $58,000 |
| NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | — | 58,000 principal | $58,000 |
| QUANTUM CORP | COM DSSG | 747906204 | — | 69,337 shares | $58,000 |
| REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | — | 58,000 principal | $58,000 |
| TRIANGLE PETE CORP | COM NEW | 89600B201 | — | 247,140 shares | $58,000 |
| ATOMERA INC | COM | 04965B100 | — | 8,504 shares | $57,000 |
| HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | — | 58,000 principal | $57,000 |
| NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | — | 58,000 principal | $57,000 |
| NIVALIS THERAPEUTICS INC | COM | 65481J109 | — | 25,660 shares | $57,000 |
| PAIN THERAPEUTICS INC | COM | 69562K100 | — | 99,534 shares | $57,000 |
| PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | — | 58,000 principal | $57,000 |
| TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | — | 58,000 principal | $57,000 |
| BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | — | 58,000 principal | $56,000 |
| GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | — | 7,131 shares | $56,000 |
| NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | — | 58,000 principal | $56,000 |
| PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | — | 58,000 principal | $56,000 |
| VICAL INC | COM NEW | 925602203 | — | 24,200 shares | $56,000 |
| AIRGAIN INC | COM | 00938A104 | — | 3,851 shares | $55,000 |
| FIRST ACCEPTANCE CORP | COM | 318457108 | — | 52,906 shares | $55,000 |
| FUEL TECH INC | COM | 359523107 | — | 47,835 shares | $55,000 |
| ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | — | 58,000 principal | $55,000 |
| IZEA INC | COM | 46603N301 | — | 12,228 shares | $55,000 |
| PARKERVISION INC | COM NEW | 701354300 | — | 29,753 shares | $55,000 |
| YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | — | 58,000 principal | $55,000 |
| ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | — | 58,000 principal | $54,000 |
| RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | — | 58,000 principal | $54,000 |
| SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | — | 58,000 principal | $54,000 |
| SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | — | 58,000 principal | $53,000 |
| TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | — | 48,179 shares | $53,000 |
| BON-TON STORES INC | COM | 09776J101 | — | 35,117 shares | $52,000 |
| DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | — | 37,396 shares | $52,000 |
| INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | — | 58,000 principal | $52,000 |
| CANCER GENETICS INC | COM | 13739U104 | — | 37,660 shares | $51,000 |
| CAPSTONE TURBINE CORP | COM NEW | 14067D409 | — | 75,087 shares | $51,000 |
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | — | 50,000 principal | $50,000 |
| ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | — | 47,000 principal | $50,000 |
| XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | — | 24,819 shares | $50,000 |
| COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | — | 175,000 principal | $49,000 |
| MAXPOINT INTERACTIVE INC | COM NEW | 57777M201 | — | 8,103 shares | $49,000 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 8,155 shares | $48,000 |
| ONCOSEC MED INC | COM NEW | 68234L207 | — | 38,732 shares | $48,000 |
| GYRODYNE LLC | COM | 403829104 | — | 2,522 shares | $46,000 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 32,726 shares | $46,000 |
| TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | — | 50,000 principal | $46,000 |
| DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | — | 43,714 shares | $45,000 |
| FALCONSTOR SOFTWARE INC | COM | 306137100 | — | 99,046 shares | $45,000 |
| JRJR33 INC | COM | 46645Q106 | — | 59,756 shares | $45,000 |
| ARI NETWORK SVCS INC | COM NEW | 001930205 | — | 8,181 shares | $44,000 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B101 | — | 16,598 shares | $44,000 |
| CASI PHARMACEUTICALS INC | COM | 14757U109 | — | 37,886 shares | $44,000 |
| FIRST BANCSHARES INC MS | COM | 318916103 | — | 1,610 shares | $44,000 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 6,001 shares | $44,000 |
| GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | — | 58,000 principal | $44,000 |
| PROTEON THERAPEUTICS INC | COM | 74371L109 | — | 23,115 shares | $44,000 |
| SPARK NETWORKS INC | COM | 84651P100 | — | 51,860 shares | $44,000 |
| TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | — | 29,000 principal | $44,000 |
| WECAST NETWORK INC | COM | 94850Q106 | — | 35,609 shares | $44,000 |
| ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | — | 73,434 shares | $43,000 |
| ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | — | 14,998 shares | $43,000 |
| MIRNA THERAPEUTICS INC | COM | 60470J103 | — | 23,861 shares | $43,000 |
| AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | — | 58,000 principal | $41,000 |
| CAROLINA BK HLDGS INC GREENS | COM | 143785103 | — | 1,578 shares | $41,000 |
| HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | — | 58,000 principal | $41,000 |
| MOLECULIN BIOTECH INC | COM | 60855D101 | — | 17,868 shares | $41,000 |
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | — | 58,000 principal | $41,000 |