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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) |
|---|---|---|---|---|---|
| BIOBLAST PHARMA LTD | SHS | M20156101 | — | 16,786 shares | $17,000 |
| CASTLE BRANDS INC | COM | 148435100 | — | 21,934 shares | $17,000 |
| EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | — | 10,352 shares | $17,000 |
| GUARANTY FED BANCSHARES INC | COM | 40108P101 | — | 825 shares | $17,000 |
| MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | — | 2,685 shares | $17,000 |
| STEWARDSHIP FINL CORP | COM | 860326107 | — | 1,751 shares | $17,000 |
| WIDEPOINT CORP | COM | 967590100 | — | 20,412 shares | $17,000 |
| 22ND CENTY GROUP INC | COM | 90137F103 | — | 14,483 shares | $16,000 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 | — | 1,785 shares | $16,000 |
| DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | — | 1,570 shares | $16,000 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 612 shares | $16,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 470 shares | $16,000 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | — | 2,274 shares | $16,000 |
| LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | — | 30,931 principal | $16,000 |
| PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | — | 53,110 shares | $16,000 |
| REMARK MEDIA INC | COM | 75954W107 | — | 4,133 shares | $16,000 |
| SUSSEX BANCORP | COM | 869245100 | — | 754 shares | $16,000 |
| WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | — | 830 shares | $16,000 |
| CELSION CORPORATION | COM PAR | 15117N404 | — | 48,915 shares | $15,000 |
| COGENTIX MED INC | COM | 19243A104 | — | 7,250 shares | $15,000 |
| GOLDEN MINERALS CO | COM | 381119106 | — | 25,284 shares | $15,000 |
| GORDMANS STORES INC | COM | 38269P100 | — | 22,388 shares | $15,000 |
| HMN FINL INC | COM | 40424G108 | — | 848 shares | $15,000 |
| LIVE VENTURES INC | COM NEW | 538142308 | — | 631 shares | $15,000 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 2,135 shares | $15,000 |
| UNITED BANCSHARES INC OHIO | COM | 909458101 | — | 679 shares | $15,000 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | — | 4,419 shares | $14,000 |
| SB FINL GROUP INC | COM | 78408D105 | — | 865 shares | $14,000 |
| SUPPORT COM INC | COM | 86858W101 | — | 16,465 shares | $14,000 |
| TENARIS S A | SPONSORED ADR | 88031M109 | — | 392 shares | $14,000 |
| UNITED CMNTY BANCORP IND | COM | 90984R101 | — | 811 shares | $14,000 |
| VOLITIONRX LTD | COM | 928661107 | — | 3,147 shares | $14,000 |
| COASTWAY BANCORP INC | COM | 190632109 | — | 858 shares | $13,000 |
| ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | — | 637 shares | $13,000 |
| FAUQUIER BANKSHARES INC VA | COM | 312059108 | — | 831 shares | $13,000 |
| IF BANCORP INC | COM | 44951J105 | — | 697 shares | $13,000 |
| LUNA INNOVATIONS | COM | 550351100 | — | 9,173 shares | $13,000 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 | — | 3,249 shares | $13,000 |
| BANK OF THE ST JAMES FINL GP | COM | 470299108 | — | 775 shares | $12,000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,828 shares | $12,000 |
| ITUS CORP | COM NEW | 45069V203 | — | 2,215 shares | $12,000 |
| MARRONE BIO INNOVATIONS INC | COM | 57165B106 | — | 5,563 shares | $12,000 |
| POAGE BANKSHARES INC | COM | 730206109 | — | 661 shares | $12,000 |
| BOWL AMER INC | CL A | 102565108 | — | 686 shares | $11,000 |
| CAROLINA TR BANCSHARES INC | COM | 14422P105 | — | 1,662 shares | $11,000 |
| ENSYNC INC | COM | 29359T102 | — | 15,497 shares | $11,000 |
| GEVO INC | COM NEW | 374396208 | — | 63,371 shares | $11,000 |
| HAMILTON BANCORP INC MD | COM | 407015106 | — | 790 shares | $11,000 |
| HOWARD BANCORP INC | COM | 442496105 | — | 701 shares | $11,000 |
| IDENTIV INC | COM NEW | 45170X205 | — | 3,305 shares | $11,000 |
| IGNITE RESTAURANT GROUP INC | COM | 451730105 | — | 20,410 shares | $11,000 |
| LAKE SHORE BANCORP INC | COM | 510700107 | — | 652 shares | $11,000 |
| MELROSE BANCORP INC | COM | 585553100 | — | 628 shares | $11,000 |
| SPAN AMER MED SYS INC | COM | 846396109 | — | 598 shares | $11,000 |
| SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | — | 3,048 shares | $11,000 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 702 shares | $11,000 |
| WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | — | 682 shares | $11,000 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 4,011 shares | $10,000 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 799 shares | $10,000 |
| COFFEE HLDGS INC | COM | 192176105 | — | 2,234 shares | $10,000 |
| FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | — | 214 shares | $10,000 |
| GAMING PARTNERS INTL CORP | COM | 36467A107 | — | 825 shares | $10,000 |
| ISORAY INC | COM | 46489V104 | — | 16,494 shares | $10,000 |
| MACKINAC FINL CORP | COM | 554571109 | — | 764 shares | $10,000 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | — | 269 shares | $10,000 |
| MSB FINL CORP NEW | COM | 55352L101 | — | 650 shares | $10,000 |
| NOVA LIFESTYLE INC | COM | 66979P102 | — | 4,996 shares | $10,000 |
| ONVIA INC | COM NEW | 68338T403 | — | 2,199 shares | $10,000 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 713 shares | $10,000 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 1,653 shares | $10,000 |
| PROPHASE LABS INC | COM | 74345W108 | — | 4,909 shares | $10,000 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 695 shares | $10,000 |
| VIRCO MFG CO | COM | 927651109 | — | 2,212 shares | $10,000 |
| AVEO PHARMACEUTICALS INC | COM | 053588109 | — | 16,272 shares | $9,000 |
| CENTRAL FED CORP | COM NEW | 15346Q202 | — | 4,996 shares | $9,000 |
| COMSTOCK MNG INC | COM | 205750102 | — | 33,441 shares | $9,000 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 2,880 shares | $9,000 |
| DATA I O CORP | COM | 237690102 | — | 2,146 shares | $9,000 |
| IBIO INC | COM | 451033104 | — | 21,982 shares | $9,000 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 632 shares | $9,000 |
| MAGYAR BANCORP INC | COM | 55977T109 | — | 714 shares | $9,000 |
| PRIMEENERGY CORP | COM | 74158E104 | — | 174 shares | $9,000 |
| SHARPSPRING INC | COM | 820054104 | — | 1,751 shares | $9,000 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 4,199 shares | $9,000 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 | — | 4,683 shares | $9,000 |
| WOLVERINE BANCORP INC | COM | 977880103 | — | 283 shares | $9,000 |
| ACURA PHARMACEUTICALS INC | COM PAR | 00509L802 | — | 10,515 shares | $8,000 |
| BIOPTIX INC | COM | 09074N101 | — | 2,125 shares | $8,000 |
| CHARLES & COLVARD LTD | COM | 159765106 | — | 7,183 shares | $8,000 |
| EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | — | 2,255 shares | $8,000 |
| INSIGNIA SYS INC | COM | 45765Y105 | — | 3,143 shares | $8,000 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | — | 844 shares | $8,000 |
| LM FDG AMER INC | COM | 502074107 | — | 1,896 shares | $8,000 |
| NATIONAL RESH CORP | CL B | 637372301 | — | 194 shares | $8,000 |
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | — | 15,397 shares | $8,000 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 2,487 shares | $8,000 |
| REXAHN PHARMACEUTICALS INC | COM | 761640101 | — | 56,586 shares | $8,000 |
| SALISBURY BANCORP INC | COM | 795226109 | — | 207 shares | $8,000 |
| SIGMATRON INTL INC | COM | 82661L101 | — | 1,617 shares | $8,000 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L105 | — | 1,549 shares | $8,000 |