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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) |
|---|---|---|---|---|---|
| COMMERCEHUB INC | COM SER C | 20084V306 | — | 269,277 shares | $4,047,000 |
| GENCOR INDS INC | COM | 368678108 | — | 257,017 shares | $4,035,000 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | — | 183,797 shares | $4,012,000 |
| GAMCO INVESTORS INC | CL A COM | 361438104 | — | 128,957 shares | $3,983,000 |
| ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | — | 900,339 shares | $3,970,000 |
| 51JOB INC | SP ADR REP COM | 316827104 | — | 117,396 shares | $3,968,000 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | — | 804,563 shares | $3,942,000 |
| VIACOM INC NEW | CL A | 92553P102 | — | 101,802 shares | $3,919,000 |
| RED LION HOTELS CORP | COM | 756764106 | — | 468,150 shares | $3,909,000 |
| BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | — | 222,948 shares | $3,886,000 |
| MANNING & NAPIER INC | CL A | 56382Q102 | — | 514,111 shares | $3,882,000 |
| MYOVANT SCIENCES LTD | COM | G637AM102 | — | 311,323 shares | $3,873,000 |
| APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | — | 411,554 shares | $3,848,000 |
| NOBILIS HEALTH CORP | COM | 65500B103 | — | 1,828,123 shares | $3,839,000 |
| BIO PATH HOLDINGS INC | COM | 09057N102 | — | 2,837,783 shares | $3,831,000 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 105,380 shares | $3,831,000 |
| NOVAN INC | COM | 66988N106 | — | 141,221 shares | $3,816,000 |
| CARE COM INC | COM | 141633107 | — | 444,167 shares | $3,807,000 |
| COUNTY BANCORP INC | COM | 221907108 | — | 141,169 shares | $3,807,000 |
| PACIFIC MERCANTILE BANCORP | COM | 694552100 | — | 521,022 shares | $3,803,000 |
| AMERESCO INC | CL A | 02361E108 | — | 691,307 shares | $3,802,000 |
| REALNETWORKS INC | COM NEW | 75605L708 | — | 775,673 shares | $3,770,000 |
| ATHERSYS INC | COM | 04744L106 | — | 2,460,728 shares | $3,765,000 |
| APPTIO INC | CL A | 03835C108 | — | 203,039 shares | $3,762,000 |
| NUTANIX INC | CL A | 67059N108 | — | 141,569 shares | $3,760,000 |
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | — | 119,229 shares | $3,751,000 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 315,335 shares | $3,749,000 |
| SEARS HLDGS CORP | COM | 812350106 | — | 403,073 shares | $3,745,000 |
| SYNUTRA INTL INC | COM | 87164C102 | — | 697,048 shares | $3,729,000 |
| BLUE CAP REINS HLDGS LTD | COM | G1190F107 | — | 201,890 shares | $3,725,000 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | — | 687,456 shares | $3,712,000 |
| TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | — | 409,860 shares | $3,697,000 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 450,179 shares | $3,669,000 |
| INFORMATION SERVICES GROUP I | COM | 45675Y104 | — | 1,005,934 shares | $3,662,000 |
| QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | — | 201,147 shares | $3,647,000 |
| COMPUGEN LTD | ORD | M25722105 | — | 713,367 shares | $3,638,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 30,472 shares | $3,630,000 |
| MCBC HLDGS INC | COM | 55276F107 | — | 248,575 shares | $3,624,000 |
| RA PHARMACEUTICALS INC | COM | 74933V108 | — | 238,058 shares | $3,616,000 |
| MCEWEN MNG INC | COM | 58039P107 | — | 1,239,854 shares | $3,608,000 |
| MECHEL PAO | SPONSORED ADR NE | 583840608 | — | 626,742 shares | $3,591,000 |
| AT HOME GROUP INC | COM | 04650Y100 | — | 244,839 shares | $3,582,000 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 234,343 shares | $3,562,000 |
| ISHARES | MSCI SZ CAP ETF | 464286749 | — | 120,717 shares | $3,556,000 |
| VERACYTE INC | COM | 92337F107 | — | 443,866 shares | $3,436,000 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 | — | 134,264 shares | $3,434,000 |
| ISHARES | MSCI AUST ETF | 464286103 | — | 169,491 shares | $3,429,000 |
| IRIDEX CORP | COM | 462684101 | — | 243,500 shares | $3,424,000 |
| ISHARES TR | MIN VOL EUROPE | 46434V720 | — | 159,629 shares | $3,387,000 |
| VIRNETX HLDG CORP | COM | 92823T108 | — | 1,539,504 shares | $3,387,000 |
| CONTAINER STORE GROUP INC | COM | 210751103 | — | 532,511 shares | $3,381,000 |
| INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | — | 552,073 shares | $3,368,000 |
| SYSTEMAX INC | COM | 871851101 | — | 382,328 shares | $3,353,000 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 119,896 shares | $3,339,000 |
| EXONE CO | COM | 302104104 | — | 357,398 shares | $3,338,000 |
| NUMEREX CORP PA | CL A | 67053A102 | — | 449,391 shares | $3,325,000 |
| UCP INC | CL A | 90265Y106 | — | 274,769 shares | $3,311,000 |
| VITAL THERAPIES INC | COM | 92847R104 | — | 759,007 shares | $3,302,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | — | 154,737 shares | $3,276,000 |
| ENDOCYTE INC | COM | 29269A102 | — | 1,280,030 shares | $3,264,000 |
| ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | — | 708,778 shares | $3,260,000 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 1,169,928 shares | $3,241,000 |
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | — | 81,938 shares | $3,234,000 |
| JERNIGAN CAP INC | COM | 476405105 | — | 153,355 shares | $3,228,000 |
| KONA GRILL INC | COM | 50047H201 | — | 256,726 shares | $3,222,000 |
| TPI COMPOSITES INC | COM | 87266J104 | — | 200,679 shares | $3,219,000 |
| RIGHTSIDE GROUP LTD | COM | 76658B100 | — | 387,755 shares | $3,207,000 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 307,436 shares | $3,200,000 |
| BIOSCRIP INC | COM | 09069N108 | — | 3,043,453 shares | $3,165,000 |
| ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | — | 128,400 shares | $3,160,000 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 172,311 shares | $3,134,000 |
| ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | — | 129,000 shares | $3,118,000 |
| OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | — | 634,650 shares | $3,116,000 |
| PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | — | 253,809 shares | $3,112,000 |
| ALICO INC | COM | 016230104 | — | 113,158 shares | $3,072,000 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | — | 138,690 shares | $3,041,000 |
| TERRAVIA HLDGS INC | COM | 88105A106 | — | 2,620,922 shares | $3,014,000 |
| AUTOBYTEL INC | COM NEW | 05275N205 | — | 223,451 shares | $3,005,000 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 70,418 shares | $2,991,000 |
| ISRAMCO INC | COM NEW | 465141406 | — | 23,958 shares | $2,978,000 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 93,424 shares | $2,966,000 |
| CHROMADEX CORP | COM NEW | 171077407 | — | 895,458 shares | $2,964,000 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 225,420 shares | $2,964,000 |
| LIBERTY TAX INC | CL A | 53128T102 | — | 220,936 shares | $2,961,000 |
| WALTER INVT MGMT CORP | COM | 93317W102 | — | 622,267 shares | $2,956,000 |
| FORTRESS BIOTECH INC | COM | 34960Q109 | — | 1,093,443 shares | $2,952,000 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 93,208 shares | $2,941,000 |
| TRANSENTERIX INC | COM NEW | 89366M201 | — | 2,244,578 shares | $2,918,000 |
| VINCE HLDG CORP | COM | 92719W108 | — | 720,592 shares | $2,918,000 |
| MARCHEX INC | CL B | 56624R108 | — | 1,092,048 shares | $2,894,000 |
| CPI CARD GROUP INC | COM | 12634H101 | — | 695,661 shares | $2,887,000 |
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | — | 1,108,658 shares | $2,883,000 |
| KINROSS GOLD CORP | COM NO PAR | 496902404 | — | 924,501 shares | $2,875,000 |
| ADAMS RES & ENERGY INC | COM NEW | 006351308 | — | 72,435 shares | $2,872,000 |
| BLUE BIRD CORP | COM | 095306106 | — | 182,561 shares | $2,821,000 |
| INTELSAT S A | COM | L5140P101 | — | 1,054,758 shares | $2,816,000 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 381,519 shares | $2,812,000 |
| UNIQUE FABRICATING INC | COM | 90915J103 | — | 190,088 shares | $2,775,000 |
| NCI INC | CL A | 62886K104 | — | 198,694 shares | $2,772,000 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 180,859 shares | $2,754,000 |