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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) |
|---|---|---|---|---|---|
| KMG CHEMICALS INC | COM | 482564101 | — | 291,132 shares | $11,322,000 |
| QUINSTREET INC | COM | 74874Q100 | — | 3,009,708 shares | $11,317,000 |
| AMERICAS CAR MART INC | COM | 03062T105 | — | 258,106 shares | $11,292,000 |
| CNA FINL CORP | COM | 126117100 | — | 271,797 shares | $11,280,000 |
| SERVICESOURCE INTL INC | COM | 81763U100 | — | 1,982,881 shares | $11,263,000 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | — | 299,743 shares | $11,258,000 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 339,525 shares | $11,238,000 |
| SUNRUN INC | COM | 86771W105 | — | 2,115,265 shares | $11,232,000 |
| ALON USA ENERGY INC | COM | 020520102 | — | 981,745 shares | $11,172,000 |
| GREAT AJAX CORP | COM | 38983D300 | — | 840,669 shares | $11,156,000 |
| VSE CORP | COM | 918284100 | — | 286,808 shares | $11,140,000 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 581,971 shares | $11,104,000 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 440,384 shares | $11,062,000 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 436,046 shares | $11,049,000 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | — | 581,087 shares | $11,035,000 |
| SAPIENS INTL CORP N V | SHS NEW | N7716A151 | — | 769,189 shares | $11,030,000 |
| TELADOC INC | COM | 87918A105 | — | 667,264 shares | $11,010,000 |
| NVE CORP | COM NEW | 629445206 | — | 154,122 shares | $11,009,000 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | — | 299,640 shares | $10,991,000 |
| TFS FINL CORP | COM | 87240R107 | — | 576,352 shares | $10,974,000 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 225,276 shares | $10,971,000 |
| NEOPHOTONICS CORP | COM | 64051T100 | — | 1,013,018 shares | $10,951,000 |
| PICO HLDGS INC | COM NEW | 693366205 | — | 721,272 shares | $10,927,000 |
| SERES THERAPEUTICS INC | COM | 81750R102 | — | 1,103,382 shares | $10,923,000 |
| ATLANTIC CAP BANCSHARES INC | COM | 048269203 | — | 570,735 shares | $10,844,000 |
| CALAMOS ASSET MGMT INC | CL A | 12811R104 | — | 1,263,341 shares | $10,802,000 |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | — | 238,215 shares | $10,789,000 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | — | 3,501,818 shares | $10,786,000 |
| DEL TACO RESTAURANTS INC | COM | 245496104 | — | 761,349 shares | $10,750,000 |
| LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | — | 1,851,496 shares | $10,739,000 |
| PLY GEM HLDGS INC | COM | 72941W100 | — | 660,834 shares | $10,739,000 |
| CHANNELADVISOR CORP | COM | 159179100 | — | 744,415 shares | $10,682,000 |
| OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | — | 711,194 shares | $10,632,000 |
| FIRST CONN BANCORP INC MD | COM | 319850103 | — | 468,758 shares | $10,617,000 |
| CAROLINA FINL CORP NEW | COM | 143873107 | — | 344,563 shares | $10,609,000 |
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | — | 775,431 shares | $10,585,000 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 503,922 shares | $10,582,000 |
| PC CONNECTION INC | COM | 69318J100 | — | 376,700 shares | $10,582,000 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 949,881 shares | $10,496,000 |
| ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | — | 653,238 shares | $10,484,000 |
| CALIX INC | COM | 13100M509 | — | 1,361,426 shares | $10,483,000 |
| PARKER DRILLING CO | COM | 701081101 | — | 4,030,621 shares | $10,480,000 |
| WMIH CORP | COM | 92936P100 | — | 6,756,904 shares | $10,473,000 |
| ANGIES LIST INC | COM | 034754101 | — | 1,271,075 shares | $10,461,000 |
| GREEN BANCORP INC | COM | 39260X100 | — | 687,886 shares | $10,456,000 |
| MERCHANTS BANCSHARES | COM | 588448100 | — | 192,755 shares | $10,447,000 |
| REVLON INC | CL A NEW | 761525609 | — | 358,177 shares | $10,441,000 |
| CHEMOCENTRYX INC | COM | 16383L106 | — | 1,410,479 shares | $10,438,000 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | — | 4,382,306 shares | $10,430,000 |
| METALDYNE PERFORMANCE GROUP | COM | 59116R107 | — | 453,919 shares | $10,417,000 |
| FIRST NBC BK HLDG CO | COM | 32115D106 | — | 1,424,517 shares | $10,399,000 |
| ABRAXAS PETE CORP | COM | 003830106 | — | 4,036,718 shares | $10,374,000 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | — | 275,209 shares | $10,348,000 |
| WESTMORELAND COAL CO | COM | 960878106 | — | 584,547 shares | $10,329,000 |
| NATIONAL COMM CORP | COM | 63546L102 | — | 277,888 shares | $10,324,000 |
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | — | 3,741,352 shares | $10,289,000 |
| XBIOTECH INC | COM | 98400H102 | — | 1,013,917 shares | $10,261,000 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 391,482 shares | $10,257,000 |
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | — | 1,565,815 shares | $10,256,000 |
| SIERRA BANCORP | COM | 82620P102 | — | 385,631 shares | $10,254,000 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 335,694 shares | $10,205,000 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | — | 383,163 shares | $10,188,000 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,049,984 shares | $10,185,000 |
| FARMERS CAP BK CORP | COM | 309562106 | — | 241,495 shares | $10,155,000 |
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | — | 164,168 shares | $10,137,000 |
| IMMERSION CORP | COM | 452521107 | — | 951,127 shares | $10,110,000 |
| SPARTAN MTRS INC | COM | 846819100 | — | 1,092,955 shares | $10,110,000 |
| ROCKWELL MED INC | COM | 774374102 | — | 1,539,718 shares | $10,085,000 |
| COLUCID PHARMACEUTICALS INC | COM | 19716T101 | — | 276,194 shares | $10,053,000 |
| GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | — | 261,859 shares | $10,006,000 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 432,972 shares | $9,971,000 |
| SMART & FINAL STORES INC | COM | 83190B101 | — | 704,643 shares | $9,935,000 |
| POTBELLY CORP | COM | 73754Y100 | — | 769,742 shares | $9,930,000 |
| FITBIT INC | CL A | 33812L102 | — | 1,355,002 shares | $9,919,000 |
| HORTONWORKS INC | COM | 440894103 | — | 1,193,121 shares | $9,915,000 |
| CHEFS WHSE INC | COM | 163086101 | — | 626,448 shares | $9,898,000 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 227,563 shares | $9,888,000 |
| SONUS NETWORKS INC | COM NEW | 835916503 | — | 1,568,527 shares | $9,882,000 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 789,210 shares | $9,881,000 |
| CRA INTL INC | COM | 12618T105 | — | 269,803 shares | $9,875,000 |
| CIVITAS SOLUTIONS INC | COM | 17887R102 | — | 495,897 shares | $9,868,000 |
| INTERSECT ENT INC | COM | 46071F103 | — | 814,609 shares | $9,857,000 |
| HERITAGE OAKS BANCORP | COM | 42724R107 | — | 798,907 shares | $9,851,000 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 362,192 shares | $9,830,000 |
| JONES ENERGY INC | COM CL A | 48019R108 | — | 1,965,605 shares | $9,828,000 |
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | — | 176,258 shares | $9,818,000 |
| IXYS CORP | COM | 46600W106 | — | 824,701 shares | $9,814,000 |
| SANGAMO BIOSCIENCES INC | COM | 800677106 | — | 3,215,835 shares | $9,808,000 |
| RIGNET INC | COM | 766582100 | — | 422,524 shares | $9,781,000 |
| ATLANTIC PWR CORP | COM NEW | 04878Q863 | — | 3,901,938 shares | $9,755,000 |
| MINDBODY INC | COM CL A | 60255W105 | — | 457,161 shares | $9,738,000 |
| AGENUS INC | COM NEW | 00847G705 | — | 2,349,955 shares | $9,682,000 |
| NUTRACEUTICAL INTL CORP | COM | 67060Y101 | — | 275,835 shares | $9,640,000 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 | — | 275,705 shares | $9,595,000 |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | — | 837,707 shares | $9,592,000 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 202,531 shares | $9,586,000 |
| NANTKWEST INC | COM | 63016Q102 | — | 1,674,508 shares | $9,578,000 |
| WORKIVA INC | COM CL A | 98139A105 | — | 701,314 shares | $9,573,000 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 360,656 shares | $9,539,000 |
| QAD INC | CL A | 74727D306 | — | 313,517 shares | $9,531,000 |