← Back to Discover
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) |
|---|---|---|---|---|---|
| PREMIER INC | CL A | 74051N102 | — | 635,117 shares | $19,282,000 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 352,575 shares | $19,268,000 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 314,753 shares | $19,263,000 |
| TOWER INTL INC | COM | 891826109 | — | 679,310 shares | $19,258,000 |
| CHEGG INC | COM | 163092109 | — | 2,605,668 shares | $19,230,000 |
| BLACK BOX CORP DEL | COM | 091826107 | — | 1,260,741 shares | $19,226,000 |
| K12 INC | COM | 48273U102 | — | 1,119,903 shares | $19,218,000 |
| CU BANCORP CALIF | COM | 126534106 | — | 536,312 shares | $19,200,000 |
| REGENXBIO INC | COM | 75901B107 | — | 1,034,945 shares | $19,198,000 |
| OTONOMY INC | COM | 68906L105 | — | 1,207,139 shares | $19,194,000 |
| MICHAELS COS INC | COM | 59408Q106 | — | 936,190 shares | $19,145,000 |
| OMEROS CORP | COM | 682143102 | — | 1,926,785 shares | $19,114,000 |
| CHASE CORP | COM | 16150R104 | — | 227,070 shares | $18,972,000 |
| TRIPLE-S MGMT CORP | CL B | 896749108 | — | 916,286 shares | $18,967,000 |
| CPFL ENERGIA S A | SPONSORED ADR | 126153105 | — | 1,231,367 shares | $18,963,000 |
| EARTHLINK HLDGS CORP | COM | 27033X101 | — | 3,355,305 shares | $18,924,000 |
| NEW RELIC INC | COM | 64829B100 | — | 667,432 shares | $18,855,000 |
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | — | 1,391,369 shares | $18,853,000 |
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | — | 307,708 shares | $18,838,000 |
| KIRKLANDS INC | COM | 497498105 | — | 1,210,949 shares | $18,782,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 339,410 shares | $18,756,000 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | — | 982,245 shares | $18,751,000 |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | — | 1,034,861 shares | $18,690,000 |
| OLYMPIC STEEL INC | COM | 68162K106 | — | 769,171 shares | $18,637,000 |
| LION BIOTECHNOLOGIES INC | COM | 53619R102 | — | 2,666,777 shares | $18,534,000 |
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | — | 3,301,418 shares | $18,521,000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 85,056 shares | $18,501,000 |
| JAMES RIV GROUP LTD | COM | G5005R107 | — | 445,280 shares | $18,501,000 |
| NANTHEALTH INC | COM | 630104107 | — | 1,859,439 shares | $18,483,000 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | — | 287,791 shares | $18,352,000 |
| GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | — | 222,000 shares | $18,319,000 |
| GENMARK DIAGNOSTICS INC | COM | 372309104 | — | 1,493,076 shares | $18,275,000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 450,050 shares | $18,272,000 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 590,934 shares | $18,248,000 |
| HORIZON BANCORP IND | COM | 440407104 | — | 651,669 shares | $18,247,000 |
| INTRALINKS HLDGS INC | COM | 46118H104 | — | 1,346,631 shares | $18,206,000 |
| OCWEN FINL CORP | COM NEW | 675746309 | — | 3,374,682 shares | $18,190,000 |
| QUORUM HEALTH CORP | COM | 74909E106 | — | 2,495,493 shares | $18,142,000 |
| PARK STERLING CORP | COM | 70086Y105 | — | 1,679,675 shares | $18,124,000 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | — | 672,360 shares | $18,113,000 |
| K2M GROUP HLDGS INC | COM | 48273J107 | — | 903,362 shares | $18,103,000 |
| OMEGA PROTEIN CORP | COM | 68210P107 | — | 722,527 shares | $18,099,000 |
| CARBO CERAMICS INC | COM | 140781105 | — | 1,727,700 shares | $18,072,000 |
| RING ENERGY INC | COM | 76680V108 | — | 1,388,785 shares | $18,040,000 |
| OM ASSET MGMT PLC | SHS | G67506108 | — | 1,241,928 shares | $18,008,000 |
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | — | 2,482,497 shares | $17,924,000 |
| REGAL ENTMT GROUP | CL A | 758766109 | — | 868,777 shares | $17,897,000 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 349,764 shares | $17,866,000 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | — | 293,548 shares | $17,812,000 |
| CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | — | 1,906,638 shares | $17,808,000 |
| DYNEX CAP INC | COM NEW | 26817Q506 | — | 2,610,256 shares | $17,802,000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 1,703,987 shares | $17,739,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,987,905 shares | $17,732,000 |
| FIRST BANCORP N C | COM | 318910106 | — | 650,323 shares | $17,650,000 |
| FIRST FINL CORP IND | COM | 320218100 | — | 334,284 shares | $17,650,000 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 475,555 shares | $17,524,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 588,554 shares | $17,480,000 |
| NMI HLDGS INC | CL A | 629209305 | — | 1,635,251 shares | $17,415,000 |
| PROS HOLDINGS INC | COM | 74346Y103 | — | 808,388 shares | $17,397,000 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 120,714 shares | $17,370,000 |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | — | 1,538,475 shares | $17,323,000 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 639,224 shares | $17,285,000 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 1,964,746 shares | $17,250,000 |
| SOUTHWEST BANCORP INC OKLA | COM | 844767103 | — | 593,740 shares | $17,218,000 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | — | 771,651 shares | $17,208,000 |
| QUIDEL CORP | COM | 74838J101 | — | 802,896 shares | $17,198,000 |
| NRG YIELD INC | CL A NEW | 62942X306 | — | 1,116,120 shares | $17,144,000 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 527,968 shares | $17,138,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,567,925 shares | $17,106,000 |
| CURIS INC | COM | 231269101 | — | 5,551,378 shares | $17,098,000 |
| KFORCE INC | COM | 493732101 | — | 739,189 shares | $17,075,000 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 393,342 shares | $17,032,000 |
| TRANSUNION | COM | 89400J107 | — | 549,297 shares | $16,990,000 |
| GLAUKOS CORP | COM | 377322102 | — | 495,245 shares | $16,987,000 |
| YY INC | ADS REPCOM CLA | 98426T106 | — | 429,606 shares | $16,935,000 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | — | 1,109,252 shares | $16,916,000 |
| IMMUNOMEDICS INC | COM | 452907108 | — | 4,604,697 shares | $16,899,000 |
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | — | 6,179,370 shares | $16,870,000 |
| CELADON GROUP INC | COM | 150838100 | — | 2,358,839 shares | $16,866,000 |
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | — | 1,810,159 shares | $16,834,000 |
| TANGOE INC | COM | 87582Y108 | — | 2,136,246 shares | $16,834,000 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 924,678 shares | $16,829,000 |
| ARCTIC CAT INC | COM | 039670104 | — | 1,120,277 shares | $16,827,000 |
| RPX CORP | COM | 74972G103 | — | 1,558,020 shares | $16,827,000 |
| STONEGATE BK FT LAUDERDALE F | COM | 861811107 | — | 402,097 shares | $16,780,000 |
| SHAKE SHACK INC | CL A | 819047101 | — | 465,430 shares | $16,658,000 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | — | 769,811 shares | $16,597,000 |
| ACTUA CORP | COM | 005094107 | — | 1,184,850 shares | $16,588,000 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 3,295,666 shares | $16,577,000 |
| NN INC | COM | 629337106 | — | 866,745 shares | $16,511,000 |
| RUBY TUESDAY INC | COM | 781182100 | — | 5,100,091 shares | $16,473,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 284,859 shares | $16,314,000 |
| GODADDY INC | CL A | 380237107 | — | 466,559 shares | $16,306,000 |
| GORMAN RUPP CO | COM | 383082104 | — | 526,796 shares | $16,304,000 |
| SUFFOLK BANCORP | COM | 864739107 | — | 379,509 shares | $16,251,000 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | — | 4,587,716 shares | $16,241,000 |
| BANKRATE INC DEL | COM | 06647F102 | — | 1,469,518 shares | $16,238,000 |
| RPC INC | COM | 749660106 | — | 817,258 shares | $16,190,000 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | — | 1,964,336 shares | $16,127,000 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 1,104,696 shares | $16,095,000 |