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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) |
|---|---|---|---|---|---|
| SUN HYDRAULICS CORP | COM | 866942105 | — | 691,629 shares | $27,644,000 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | — | 1,285,333 shares | $27,635,000 |
| GOPRO INC | CL A | 38268T103 | — | 3,172,112 shares | $27,629,000 |
| ANWORTH MORTGAGE ASSET CP | COM | 037347101 | — | 5,339,458 shares | $27,605,000 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | — | 1,135,007 shares | $27,479,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,144,741 shares | $27,474,000 |
| FUTUREFUEL CORPORATION | COM | 36116M106 | — | 1,975,764 shares | $27,463,000 |
| WASHINGTON TR BANCORP | COM | 940610108 | — | 489,982 shares | $27,463,000 |
| CLUBCORP HLDGS INC | COM | 18948M108 | — | 1,912,781 shares | $27,448,000 |
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | — | 3,844,544 shares | $27,412,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,201,377 shares | $27,367,000 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 632,510 shares | $27,198,000 |
| SURMODICS INC | COM | 868873100 | — | 1,065,943 shares | $27,075,000 |
| MANITOWOC FOODSERVICE INC | COM | 563568104 | — | 1,395,009 shares | $26,966,000 |
| WEB COM GROUP INC | COM | 94733A104 | — | 1,273,665 shares | $26,938,000 |
| FLUSHING FINL CORP | COM | 343873105 | — | 916,293 shares | $26,930,000 |
| AMTRUST FINL SVCS INC | COM | 032359309 | — | 982,792 shares | $26,909,000 |
| VALE S A | ADR | 91912E105 | — | 3,515,503 shares | $26,788,000 |
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | — | 1,803,066 shares | $26,776,000 |
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | — | 2,571,254 shares | $26,715,000 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 293,571 shares | $26,665,000 |
| YELP INC | CL A | 985817105 | — | 698,514 shares | $26,634,000 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,105,956 shares | $26,430,000 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 358,673 shares | $26,388,000 |
| HCI GROUP INC | COM | 40416E103 | — | 666,046 shares | $26,295,000 |
| NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | — | 1,023,743 shares | $26,239,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,562,636 shares | $26,221,000 |
| APOLLO ED GROUP INC | CL A | 037604105 | — | 2,645,959 shares | $26,195,000 |
| MYERS INDS INC | COM | 628464109 | — | 1,831,325 shares | $26,188,000 |
| MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | — | 760,276 shares | $26,153,000 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 787,359 shares | $26,054,000 |
| TIER REIT INC | COM NEW | 88650V208 | — | 1,498,235 shares | $26,054,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | — | 906,072 shares | $26,050,000 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | — | 1,058,836 shares | $25,984,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 616,802 shares | $25,980,000 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | — | 1,496,923 shares | $25,972,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 2,682,603 shares | $25,968,000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 842,478 shares | $25,864,000 |
| AVEXIS INC | COM | 05366U100 | — | 541,090 shares | $25,826,000 |
| AG MTG INVT TR INC | COM | 001228105 | — | 1,504,153 shares | $25,736,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 1,272,247 shares | $25,687,000 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | — | 603,681 shares | $25,687,000 |
| TRANSCANADA CORP | COM | 89353D107 | — | 567,449 shares | $25,620,000 |
| ELLIS PERRY INTL INC | COM | 288853104 | — | 1,024,175 shares | $25,512,000 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 849,209 shares | $25,502,000 |
| UNIVEST CORP PA | COM | 915271100 | — | 825,044 shares | $25,494,000 |
| DHI GROUP INC | COM | 23331S100 | — | 4,071,062 shares | $25,444,000 |
| KCG HLDGS INC | CL A | 48244B100 | — | 1,911,510 shares | $25,328,000 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 558,736 shares | $25,249,000 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | — | 1,581,963 shares | $25,248,000 |
| ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | — | 996,592 shares | $25,214,000 |
| COCA COLA BOTTLING CO CONS | COM | 191098102 | — | 140,877 shares | $25,196,000 |
| LAKELAND BANCORP INC | COM | 511637100 | — | 1,286,142 shares | $25,080,000 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 541,713 shares | $25,054,000 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 301,676 shares | $25,051,000 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 504,665 shares | $25,031,000 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 2,976,996 shares | $25,007,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 1,133,015 shares | $25,006,000 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 970,636 shares | $24,994,000 |
| FORMFACTOR INC | COM | 346375108 | — | 2,231,509 shares | $24,993,000 |
| PHH CORP | COM NEW | 693320202 | — | 1,644,568 shares | $24,932,000 |
| WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | — | 206,731 shares | $24,655,000 |
| ATRION CORP | COM | 049904105 | — | 48,578 shares | $24,639,000 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 467,957 shares | $24,619,000 |
| NEW SR INVT GROUP INC | COM | 648691103 | — | 2,511,000 shares | $24,583,000 |
| BRF SA | SPONSORED ADR | 10552T107 | — | 1,661,515 shares | $24,524,000 |
| UNISYS CORP | COM NEW | 909214306 | — | 1,638,889 shares | $24,501,000 |
| LAREDO PETROLEUM INC | COM | 516806106 | — | 1,731,792 shares | $24,488,000 |
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | — | 940,074 shares | $24,395,000 |
| EPIZYME INC | COM | 29428V104 | — | 2,015,105 shares | $24,383,000 |
| GTT COMMUNICATIONS INC | COM | 362393100 | — | 844,715 shares | $24,286,000 |
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | — | 1,050,033 shares | $24,256,000 |
| FBL FINL GROUP INC | CL A | 30239F106 | — | 309,730 shares | $24,205,000 |
| PHOTRONICS INC | COM | 719405102 | — | 2,141,048 shares | $24,194,000 |
| PINNACLE ENTMT INC NEW | COM | 72348Y105 | — | 1,665,756 shares | $24,153,000 |
| AMERCO | COM | 023586100 | — | 65,255 shares | $24,118,000 |
| WESTLAKE CHEM CORP | COM | 960413102 | — | 430,112 shares | $24,082,000 |
| ARDELYX INC | COM | 039697107 | — | 1,685,837 shares | $23,939,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,296,752 shares | $23,934,000 |
| AVX CORP NEW | COM | 002444107 | — | 1,526,502 shares | $23,859,000 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 882,704 shares | $23,727,000 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 704,902 shares | $23,720,000 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 827,668 shares | $23,713,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 1,153,158 shares | $23,697,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 2,004,615 shares | $23,654,000 |
| DSP GROUP INC | COM | 23332B106 | — | 1,806,302 shares | $23,572,000 |
| THIRD PT REINS LTD | COM | G8827U100 | — | 2,039,599 shares | $23,557,000 |
| DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | — | 111,947 shares | $23,551,000 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 911,862 shares | $23,508,000 |
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | — | 1,414,788 shares | $23,471,000 |
| FLEXION THERAPEUTICS INC | COM | 33938J106 | — | 1,232,630 shares | $23,445,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,577,270 shares | $23,391,000 |
| BRYN MAWR BK CORP | COM | 117665109 | — | 554,795 shares | $23,385,000 |
| STRATASYS LTD | SHS | M85548101 | — | 1,413,639 shares | $23,382,000 |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | — | 2,383,398 shares | $23,381,000 |
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | — | 681,362 shares | $23,371,000 |
| LOXO ONCOLOGY INC | COM | 548862101 | — | 722,972 shares | $23,218,000 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 | — | 2,304,697 shares | $23,208,000 |
| MANITOWOC INC | COM | 563571108 | — | 3,877,511 shares | $23,188,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 726,731 shares | $23,168,000 |