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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) |
|---|---|---|---|---|---|
| CODORUS VY BANCORP INC | COM | 192025104 | — | 277,399 shares | $7,934,000 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 843,551 shares | $7,921,000 |
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | — | 364,569 shares | $7,900,000 |
| FRANCO NEVADA CORP | COM | 351858105 | — | 132,146 shares | $7,897,000 |
| BSB BANCORP INC MD | COM | 05573H108 | — | 272,669 shares | $7,894,000 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 310,698 shares | $7,892,000 |
| FRP HLDGS INC | COM | 30292L107 | — | 209,265 shares | $7,889,000 |
| RADNET INC | COM | 750491102 | — | 1,220,017 shares | $7,869,000 |
| EP ENERGY CORP | CL A | 268785102 | — | 1,196,969 shares | $7,840,000 |
| LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | — | 446,293 shares | $7,824,000 |
| PENNS WOODS BANCORP INC | COM | 708430103 | — | 154,566 shares | $7,806,000 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 772,597 shares | $7,765,000 |
| AMPLIFY SNACK BRANDS | COM | 03211L102 | — | 879,951 shares | $7,752,000 |
| SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | — | 281,270 shares | $7,743,000 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 827,547 shares | $7,738,000 |
| CLEARFIELD INC | COM | 18482P103 | — | 373,204 shares | $7,725,000 |
| MEDEQUITIES RLTY TR INC | COM | 58409L306 | — | 695,292 shares | $7,718,000 |
| BRIGHTCOVE INC | COM | 10921T101 | — | 958,599 shares | $7,717,000 |
| CHARTER FINL CORP MD | COM | 16122W108 | — | 461,027 shares | $7,685,000 |
| GERDAU S A | SPON ADR REP PFD | 373737105 | — | 2,439,467 shares | $7,660,000 |
| TRUPANION INC | COM | 898202106 | — | 492,837 shares | $7,649,000 |
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | — | 395,281 shares | $7,645,000 |
| CSS INDS INC | COM | 125906107 | — | 282,300 shares | $7,642,000 |
| INVESTORS TITLE CO | COM | 461804106 | — | 48,164 shares | $7,619,000 |
| TELENAV INC | COM | 879455103 | — | 1,080,627 shares | $7,618,000 |
| ACCESS NATL CORP | COM | 004337101 | — | 274,270 shares | $7,614,000 |
| FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | — | 791,336 shares | $7,605,000 |
| HOME BANCORP INC | COM | 43689E107 | — | 196,826 shares | $7,599,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 223,280 shares | $7,594,000 |
| SILICOM LTD | ORD | M84116108 | — | 183,882 shares | $7,556,000 |
| BANKFINANCIAL CORP | COM | 06643P104 | — | 509,184 shares | $7,546,000 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | — | 368,470 shares | $7,546,000 |
| OVERSTOCK COM INC DEL | COM | 690370101 | — | 430,632 shares | $7,536,000 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 243,678 shares | $7,530,000 |
| LSI INDS INC | COM | 50216C108 | — | 771,759 shares | $7,517,000 |
| DATALINK CORP | COM | 237934104 | — | 667,041 shares | $7,511,000 |
| DMC GLOBAL INC | COM | 23291C103 | — | 473,627 shares | $7,507,000 |
| ENCANA CORP | COM | 292505104 | — | 639,467 shares | $7,507,000 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 396,590 shares | $7,496,000 |
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | — | 434,406 shares | $7,494,000 |
| ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | — | 286,250 shares | $7,494,000 |
| AXOGEN INC | COM | 05463X106 | — | 831,628 shares | $7,485,000 |
| VERITEX HLDGS INC | COM | 923451108 | — | 279,522 shares | $7,466,000 |
| VALVOLINE INC | COM | 92047W101 | — | 347,021 shares | $7,461,000 |
| ON DECK CAP INC | COM | 682163100 | — | 1,609,973 shares | $7,454,000 |
| FRANKS INTL N V | COM | N33462107 | — | 603,849 shares | $7,433,000 |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | — | 259,277 shares | $7,428,000 |
| NEWSTAR FINANCIAL INC | COM | 65251F105 | — | 792,993 shares | $7,335,000 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 494,932 shares | $7,325,000 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | — | 589,241 shares | $7,318,000 |
| SPARTON CORP | COM | 847235108 | — | 306,760 shares | $7,316,000 |
| FRESHPET INC | COM | 358039105 | — | 719,039 shares | $7,298,000 |
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | — | 361,374 shares | $7,242,000 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 228,738 shares | $7,228,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 360,571 shares | $7,222,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 184,500 shares | $7,186,000 |
| CONSOLIDATED TOMOKA LD CO | COM | 210226106 | — | 134,042 shares | $7,161,000 |
| RAPID7 INC | COM | 753422104 | — | 587,239 shares | $7,147,000 |
| XENITH BANKSHARES INC NEW | COM NEW | 984102202 | — | 252,982 shares | $7,134,000 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 648,924 shares | $7,132,000 |
| SIGMA DESIGNS INC | COM | 826565103 | — | 1,175,532 shares | $7,053,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 5,871,798 shares | $7,046,000 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 1,618,653 shares | $7,041,000 |
| CRAFT BREW ALLIANCE INC | COM | 224122101 | — | 416,360 shares | $7,036,000 |
| PHI INC | COM NON VTG | 69336T205 | — | 390,473 shares | $7,036,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 167,249 shares | $7,024,000 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 769,592 shares | $6,965,000 |
| GRAHAM CORP | COM | 384556106 | — | 313,621 shares | $6,947,000 |
| HURCO COMPANIES INC | COM | 447324104 | — | 209,467 shares | $6,933,000 |
| LANDS END INC NEW | COM | 51509F105 | — | 457,369 shares | $6,929,000 |
| MBT FINL CORP | COM | 578877102 | — | 609,907 shares | $6,922,000 |
| EXA CORP | COM | 300614500 | — | 448,233 shares | $6,885,000 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | — | 1,355,129 shares | $6,884,000 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 929,711 shares | $6,880,000 |
| LCNB CORP | COM | 50181P100 | — | 295,110 shares | $6,861,000 |
| SQUARE INC | CL A | 852234103 | — | 502,993 shares | $6,856,000 |
| DELTA NAT GAS INC | COM | 247748106 | — | 233,659 shares | $6,853,000 |
| OLD LINE BANCSHARES INC | COM | 67984M100 | — | 285,596 shares | $6,849,000 |
| ISHARES INC | MSCI ITL ETF NEW | 46434G830 | — | 282,624 shares | $6,842,000 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 339,356 shares | $6,838,000 |
| OPHTHOTECH CORP | COM | 683745103 | — | 1,415,270 shares | $6,836,000 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 227,657 shares | $6,830,000 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 150,007 shares | $6,792,000 |
| ORBOTECH LTD | ORD | M75253100 | — | 201,956 shares | $6,747,000 |
| ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | — | 372,096 shares | $6,716,000 |
| CONTROL4 CORP | COM | 21240D107 | — | 658,413 shares | $6,716,000 |
| CUTERA INC | COM | 232109108 | — | 385,385 shares | $6,686,000 |
| PHARMATHENE INC | COM | 71714G102 | — | 2,047,164 shares | $6,653,000 |
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | — | 992,195 shares | $6,648,000 |
| INSTRUCTURE INC | COM | 45781U103 | — | 338,967 shares | $6,627,000 |
| WEYCO GROUP INC | COM | 962149100 | — | 211,646 shares | $6,625,000 |
| GLU MOBILE INC | COM | 379890106 | — | 3,413,366 shares | $6,622,000 |
| TRC COS INC | COM | 872625108 | — | 624,676 shares | $6,622,000 |
| HC2 HLDGS INC | COM | 404139107 | — | 1,114,195 shares | $6,607,000 |
| LAYNE CHRISTENSEN CO | COM | 521050104 | — | 606,599 shares | $6,594,000 |
| CHIMERIX INC | COM | 16934W106 | — | 1,431,253 shares | $6,584,000 |
| MANNKIND CORP | COM | 56400P201 | — | 10,319,727 shares | $6,571,000 |
| MEETME INC | COM | 585141104 | — | 1,332,202 shares | $6,568,000 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | — | 101,079 shares | $6,560,000 |
| SUPREME INDS INC | CL A | 868607102 | — | 417,216 shares | $6,550,000 |