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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) |
|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC | CL A | 70932B101 | — | 323,639 shares | $5,389,000 |
| PARK CITY GROUP INC | COM NEW | 700215304 | — | 423,887 shares | $5,383,000 |
| PFENEX INC | COM | 717071104 | — | 592,638 shares | $5,375,000 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 244,386 shares | $5,374,000 |
| MYOKARDIA INC | COM | 62857M105 | — | 409,775 shares | $5,307,000 |
| SOHU COM INC | COM | 83408W103 | — | 156,226 shares | $5,294,000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 115,960 shares | $5,276,000 |
| ENERNOC INC | COM | 292764107 | — | 878,282 shares | $5,270,000 |
| NATIONAL RESH CORP | CL A | 637372202 | — | 276,625 shares | $5,256,000 |
| COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | — | 246,619 shares | $5,236,000 |
| GENESIS HEALTHCARE INC | CL A COM | 37185X106 | — | 1,230,344 shares | $5,229,000 |
| AMBER RD INC | COM | 02318Y108 | — | 568,721 shares | $5,164,000 |
| GUIDANCE SOFTWARE INC | COM | 401692108 | — | 729,143 shares | $5,162,000 |
| SUPERIOR UNIFORM GP INC | COM | 868358102 | — | 262,459 shares | $5,149,000 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 474,501 shares | $5,148,000 |
| UNION BANKSHARES INC | COM | 905400107 | — | 113,125 shares | $5,142,000 |
| EVERBRIDGE INC | COM | 29978A104 | — | 278,302 shares | $5,135,000 |
| REAL IND INC | COM | 75601W104 | — | 841,520 shares | $5,133,000 |
| RADISYS CORP | COM | 750459109 | — | 1,158,271 shares | $5,131,000 |
| IMMUNOGEN INC | COM | 45253H101 | — | 2,514,221 shares | $5,129,000 |
| CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | — | 391,135 shares | $5,124,000 |
| FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | — | 437,245 shares | $5,116,000 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | — | 258,265 shares | $5,098,000 |
| CODEXIS INC | COM | 192005106 | — | 1,107,455 shares | $5,094,000 |
| TILLYS INC | CL A | 886885102 | — | 385,556 shares | $5,085,000 |
| HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | — | 204,100 shares | $5,058,000 |
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | — | 1,172,499 shares | $5,042,000 |
| IGNYTA INC | COM | 451731103 | — | 948,441 shares | $5,027,000 |
| ISHARES TR | IBNDS MAR18 ETF | 46432FAG2 | — | 204,000 shares | $5,026,000 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 188,745 shares | $5,002,000 |
| NEW HOME CO INC | COM | 645370107 | — | 427,142 shares | $5,002,000 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 1,171,586 shares | $4,979,000 |
| DELTA APPAREL INC | COM | 247368103 | — | 239,696 shares | $4,969,000 |
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 65,568 shares | $4,967,000 |
| J ALEXANDERS HLDGS INC | COM | 46609J106 | — | 461,780 shares | $4,964,000 |
| ISHARES TR | INTERM CR BD ETF | 464288638 | — | 45,874 shares | $4,963,000 |
| TWILIO INC | CL A | 90138F102 | — | 171,900 shares | $4,959,000 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 283,234 shares | $4,951,000 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 | — | 352,973 shares | $4,949,000 |
| IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | — | 3,292,962 shares | $4,939,000 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | — | 551,171 shares | $4,927,000 |
| SPARK ENERGY INC | CL A COM | 846511103 | — | 162,525 shares | $4,925,000 |
| TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | — | 1,221,979 shares | $4,925,000 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 1,246,397 shares | $4,923,000 |
| LAWSON PRODS INC | COM | 520776105 | — | 206,536 shares | $4,916,000 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 385,055 shares | $4,906,000 |
| GIGPEAK INC | COM | 37518Q109 | — | 1,938,252 shares | $4,884,000 |
| CRAWFORD & CO | CL B | 224633107 | — | 387,063 shares | $4,862,000 |
| IES HLDGS INC | COM | 44951W106 | — | 253,302 shares | $4,851,000 |
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | — | 279,598 shares | $4,845,000 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 83,364 shares | $4,845,000 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | — | 356,378 shares | $4,843,000 |
| MATCH GROUP INC | COM | 57665R106 | — | 282,773 shares | $4,835,000 |
| ECLIPSE RES CORP | COM | 27890G100 | — | 1,808,049 shares | $4,827,000 |
| TIPTREE FINL INC | CL A | 88822Q103 | — | 782,524 shares | $4,813,000 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 574,555 shares | $4,809,000 |
| OMEGA FLEX INC | COM | 682095104 | — | 86,222 shares | $4,808,000 |
| SUNPOWER CORP | COM | 867652406 | — | 726,686 shares | $4,803,000 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 | — | 144,230 shares | $4,738,000 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 1,210,618 shares | $4,721,000 |
| AMPCO-PITTSBURGH CORP | COM | 032037103 | — | 280,053 shares | $4,691,000 |
| ENTELLUS MED INC | COM | 29363K105 | — | 247,066 shares | $4,687,000 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 231,278 shares | $4,676,000 |
| COSTAMARE INC | SHS | Y1771G102 | — | 830,520 shares | $4,651,000 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 489,017 shares | $4,621,000 |
| HILL INTERNATIONAL INC | COM | 431466101 | — | 1,059,576 shares | $4,609,000 |
| STRATTEC SEC CORP | COM | 863111100 | — | 114,339 shares | $4,608,000 |
| AVID TECHNOLOGY INC | COM | 05367P100 | — | 1,044,691 shares | $4,597,000 |
| CAI INTERNATIONAL INC | COM | 12477X106 | — | 530,024 shares | $4,595,000 |
| AEVI GENOMIC MEDICINE INC | COM | 00835P105 | — | 886,435 shares | $4,592,000 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 411,202 shares | $4,589,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,954,446 shares | $4,579,000 |
| NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | — | 2,686,752 shares | $4,567,000 |
| INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | — | 233,115 shares | $4,557,000 |
| ESCALADE INC | COM | 296056104 | — | 345,078 shares | $4,555,000 |
| WILLBROS GROUP INC DEL | COM | 969203108 | — | 1,405,287 shares | $4,553,000 |
| MIDLAND STS BANCORP INC ILL | COM | 597742105 | — | 125,399 shares | $4,537,000 |
| NEFF CORP | COM CL A | 640094207 | — | 321,050 shares | $4,527,000 |
| AQUA METALS INC | COM | 03837J101 | — | 344,740 shares | $4,520,000 |
| MARINE PRODS CORP | COM | 568427108 | — | 323,944 shares | $4,493,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 162,330 shares | $4,492,000 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | — | 501,628 shares | $4,475,000 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | — | 1,164,363 shares | $4,460,000 |
| CIDARA THERAPEUTICS INC | COM | 171757107 | — | 426,851 shares | $4,439,000 |
| TECHTARGET INC | COM | 87874R100 | — | 519,018 shares | $4,427,000 |
| ESSA BANCORP INC | COM | 29667D104 | — | 280,236 shares | $4,405,000 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 144,870 shares | $4,398,000 |
| AEROHIVE NETWORKS INC | COM | 007786106 | — | 768,572 shares | $4,381,000 |
| FANG HLDGS LTD | ADR | 30711Y102 | — | 1,333,460 shares | $4,374,000 |
| HARDINGE INC | COM | 412324303 | — | 393,200 shares | $4,357,000 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 264,074 shares | $4,318,000 |
| INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | — | 1,026,700 shares | $4,312,000 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | — | 198,987 shares | $4,256,000 |
| NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | — | 283,762 shares | $4,256,000 |
| GOLDEN ENTMT INC | COM | 381013101 | — | 350,983 shares | $4,250,000 |
| JAMBA INC | COM NEW | 47023A309 | — | 412,357 shares | $4,247,000 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 1,057,856 shares | $4,189,000 |
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | — | 225,448 shares | $4,166,000 |
| EXCO RESOURCES INC | COM | 269279402 | — | 4,687,284 shares | $4,095,000 |
| PFSWEB INC | COM NEW | 717098206 | — | 477,673 shares | $4,060,000 |