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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) |
|---|---|---|---|---|---|
| HERITAGE INS HLDGS INC | COM | 42727J102 | — | 875,912 shares | $13,726,000 |
| GUARANTY BANCORP DEL | COM NEW | 40075T607 | — | 565,975 shares | $13,697,000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 612,947 shares | $13,693,000 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 195,966 shares | $13,669,000 |
| COTIVITI HLDGS INC | COM | 22164K101 | — | 394,535 shares | $13,572,000 |
| HOOKER FURNITURE CORP | COM | 439038100 | — | 357,569 shares | $13,570,000 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | — | 1,395,846 shares | $13,540,000 |
| TRIUMPH BANCORP INC | COM | 89679E300 | — | 515,551 shares | $13,482,000 |
| ISHARES TR | U.S. PFD STK ETF | 464288687 | — | 362,230 shares | $13,479,000 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | — | 1,614,158 shares | $13,478,000 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1,019,962 shares | $13,362,000 |
| TIDEWATER INC | COM | 886423102 | — | 3,913,056 shares | $13,344,000 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | — | 825,497 shares | $13,332,000 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 954,650 shares | $13,317,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 215,355 shares | $13,311,000 |
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | — | 869,817 shares | $13,308,000 |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | — | 777,770 shares | $13,222,000 |
| ACCURAY INC | COM | 004397105 | — | 2,872,230 shares | $13,212,000 |
| XCERRA CORP | COM | 98400J108 | — | 1,725,422 shares | $13,182,000 |
| STATE AUTO FINL CORP | COM | 855707105 | — | 490,721 shares | $13,156,000 |
| ALLEGIANCE BANCSHARES INC | COM | 01748H107 | — | 363,835 shares | $13,153,000 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | — | 408,606 shares | $13,137,000 |
| BAZAARVOICE INC | COM | 073271108 | — | 2,701,183 shares | $13,101,000 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 664,563 shares | $13,099,000 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 212,306 shares | $13,093,000 |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | — | 895,469 shares | $13,020,000 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | — | 483,773 shares | $13,013,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 176,767 shares | $13,003,000 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,649,797 shares | $12,967,000 |
| AGILYSYS INC | COM | 00847J105 | — | 1,250,513 shares | $12,955,000 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 523,964 shares | $12,942,000 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | — | 1,376,355 shares | $12,938,000 |
| CVR ENERGY INC | COM | 12662P108 | — | 509,476 shares | $12,936,000 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | — | 479,556 shares | $12,910,000 |
| HACKETT GROUP INC | COM | 404609109 | — | 729,199 shares | $12,878,000 |
| DILLARDS INC | CL A | 254067101 | — | 204,927 shares | $12,847,000 |
| MINERVA NEUROSCIENCES INC | COM | 603380106 | — | 1,091,730 shares | $12,828,000 |
| STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | — | 378,194 shares | $12,825,000 |
| REPUBLIC BANCORP KY | CL A | 760281204 | — | 324,153 shares | $12,817,000 |
| UMH PPTYS INC | COM | 903002103 | — | 851,601 shares | $12,817,000 |
| NCI BUILDING SYS INC | COM NEW | 628852204 | — | 816,441 shares | $12,777,000 |
| KOSMOS ENERGY LTD | SHS | G5315B107 | — | 1,814,949 shares | $12,723,000 |
| WHITESTONE REIT | COM | 966084204 | — | 884,300 shares | $12,716,000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 542,348 shares | $12,713,000 |
| GROUPON INC | COM | 399473107 | — | 3,825,121 shares | $12,699,000 |
| TREVENA INC | COM | 89532E109 | — | 2,159,505 shares | $12,698,000 |
| CULP INC | COM | 230215105 | — | 340,246 shares | $12,640,000 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | — | 196,416 shares | $12,639,000 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | — | 119,960 shares | $12,628,000 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 592,030 shares | $12,592,000 |
| ISHARES | MIN VOL EMRG MKT | 464286533 | — | 257,118 shares | $12,576,000 |
| TERRAFORM GLOBAL INC | CL A | 88104M101 | — | 3,161,177 shares | $12,487,000 |
| INNERWORKINGS INC | COM | 45773Y105 | — | 1,267,501 shares | $12,485,000 |
| INTERXION HOLDING N.V | SHS | N47279109 | — | 355,602 shares | $12,471,000 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 3,000,318 shares | $12,421,000 |
| FIRST FNDTN INC | COM | 32026V104 | — | 435,764 shares | $12,419,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 355,699 shares | $12,353,000 |
| TRONC INC | COM | 89703P107 | — | 889,663 shares | $12,340,000 |
| CLIFTON BANCORP INC | COM | 186873105 | — | 728,874 shares | $12,333,000 |
| HERITAGE COMMERCE CORP | COM | 426927109 | — | 852,535 shares | $12,302,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 345,698 shares | $12,241,000 |
| PARK OHIO HLDGS CORP | COM | 700666100 | — | 285,579 shares | $12,166,000 |
| TEEKAY CORPORATION | COM | Y8564W103 | — | 1,513,213 shares | $12,151,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 440,879 shares | $12,115,000 |
| CNB FINL CORP PA | COM | 126128107 | — | 452,898 shares | $12,110,000 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | — | 344,564 shares | $12,105,000 |
| LANDEC CORP | COM | 514766104 | — | 875,895 shares | $12,087,000 |
| PANHANDLE OIL AND GAS INC | CL A | 698477106 | — | 509,881 shares | $12,008,000 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 251,158 shares | $11,978,000 |
| IDT CORP | CL B NEW | 448947507 | — | 642,124 shares | $11,905,000 |
| MESA LABS INC | COM | 59064R109 | — | 96,804 shares | $11,883,000 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 444,378 shares | $11,874,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 534,481 shares | $11,833,000 |
| FORTERRA INC | COM | 34960W106 | — | 545,966 shares | $11,826,000 |
| PREFERRED APT CMNTYS INC | COM | 74039L103 | — | 792,572 shares | $11,817,000 |
| SANCHEZ ENERGY CORP | COM | 79970Y105 | — | 1,307,976 shares | $11,811,000 |
| RETAILMENOT INC | COM SER 1 | 76132B106 | — | 1,269,169 shares | $11,803,000 |
| ISHARES INC | MSCI RUS ETF NEW | 46434G798 | — | 351,715 shares | $11,789,000 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | — | 996,082 shares | $11,764,000 |
| A10 NETWORKS INC | COM | 002121101 | — | 1,414,905 shares | $11,758,000 |
| GREIF INC | CL B | 397624206 | — | 173,774 shares | $11,738,000 |
| TEJON RANCH CO | COM | 879080109 | — | 461,536 shares | $11,737,000 |
| FARMERS NATL BANC CORP | COM | 309627107 | — | 825,884 shares | $11,728,000 |
| PARTY CITY HOLDCO INC | COM | 702149105 | — | 825,752 shares | $11,726,000 |
| GP STRATEGIES CORP | COM | 36225V104 | — | 409,640 shares | $11,716,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 376,018 shares | $11,702,000 |
| EROS INTL PLC | SHS NEW | G3788M114 | — | 895,148 shares | $11,682,000 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 631,417 shares | $11,681,000 |
| PEOPLES UTAH BANCORP | COM | 712706209 | — | 433,371 shares | $11,636,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 391,056 shares | $11,634,000 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | — | 369,484 shares | $11,617,000 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 356,303 shares | $11,612,000 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | — | 333,565 shares | $11,611,000 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 713,006 shares | $11,572,000 |
| NACCO INDS INC | CL A | 629579103 | — | 127,762 shares | $11,569,000 |
| NEWLINK GENETICS CORP | COM | 651511107 | — | 1,117,471 shares | $11,488,000 |
| AMERICAN NATL INS CO | COM | 028591105 | — | 91,239 shares | $11,369,000 |
| ARATANA THERAPEUTICS INC | COM | 03874P101 | — | 1,580,116 shares | $11,345,000 |
| BENEFITFOCUS INC | COM | 08180D106 | — | 381,366 shares | $11,327,000 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 1,094,363 shares | $11,327,000 |