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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) |
|---|---|---|---|---|---|
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 37,364 shares | $340,000 |
| TWIN DISC INC | COM | 901476101 | — | 23,139 shares | $338,000 |
| FONAR CORP | COM NEW | 344437405 | — | 17,601 shares | $337,000 |
| A MARK PRECIOUS METALS INC | COM | 00181T107 | — | 17,199 shares | $335,000 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 39,280 shares | $334,000 |
| INTREPID POTASH INC | COM | 46121Y102 | — | 159,918 shares | $333,000 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | — | 13,020 shares | $333,000 |
| KINGSTONE COS INC | COM | 496719105 | — | 23,906 shares | $329,000 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 | — | 13,349 shares | $329,000 |
| TOKAI PHARMACEUTICALS INC | COM | 88907J107 | — | 335,026 shares | $328,000 |
| NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | — | 105,000 principal | $327,000 |
| VIVUS INC | COM | 928551100 | — | 284,214 shares | $327,000 |
| BLACK DIAMOND INC | COM | 09202G101 | — | 60,344 shares | $323,000 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | — | 16,938 shares | $323,000 |
| A H BELO CORP | COM CL A | 001282102 | — | 50,594 shares | $321,000 |
| CBS CORP NEW | CL A | 124857103 | — | 4,955 shares | $321,000 |
| AMERICAN FARMLAND CO | COM | 02589Y100 | — | 40,198 shares | $320,000 |
| BANCO DE CHILE | SPONSORED ADR | 059520106 | — | 4,540 shares | $320,000 |
| HOPFED BANCORP INC | COM | 439734104 | — | 23,811 shares | $320,000 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | — | 104,579 shares | $319,000 |
| SKYLINE CORP | COM | 830830105 | — | 20,625 shares | $318,000 |
| GLADSTONE LD CORP | COM | 376549101 | — | 28,103 shares | $316,000 |
| GOLDFIELD CORP | COM | 381370105 | — | 61,991 shares | $316,000 |
| INTEL CORP | SDCV 12/1 | 458140AD2 | — | 233,000 principal | $315,000 |
| FIRST UTD CORP | COM | 33741H107 | — | 19,415 shares | $310,000 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | — | 19,623 shares | $306,000 |
| HOUSTON WIRE & CABLE CO | COM | 44244K109 | — | 46,627 shares | $303,000 |
| RESOLUTE FST PRODS INC | COM | 76117W109 | — | 56,715 shares | $303,000 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | — | 25,503 shares | $302,000 |
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | — | 233,000 principal | $302,000 |
| IPASS INC | COM | 46261V108 | — | 182,136 shares | $301,000 |
| LMI AEROSPACE INC | COM | 502079106 | — | 34,875 shares | $301,000 |
| ATLANTIC COAST FINL CORP | COM | 048426100 | — | 43,978 shares | $299,000 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 34,735 shares | $299,000 |
| DERMA SCIENCES INC | COM PAR $.01 | 249827502 | — | 56,718 shares | $295,000 |
| NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | — | 24,649 shares | $293,000 |
| MOCON INC | COM | 607494101 | — | 14,990 shares | $292,000 |
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | — | 21,594 shares | $292,000 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 56,898 shares | $291,000 |
| AWARE INC MASS | COM | 05453N100 | — | 47,509 shares | $290,000 |
| BG STAFFING INC | COM | 05544A109 | — | 18,449 shares | $288,000 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | — | 202,149 shares | $285,000 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 18,230 shares | $283,000 |
| DIGIRAD CORP | COM | 253827109 | — | 56,399 shares | $282,000 |
| TREMOR VIDEO INC | COM | 89484Q100 | — | 111,644 shares | $278,000 |
| SYNALLOY CP DEL | COM | 871565107 | — | 24,984 shares | $274,000 |
| MANITEX INTL INC | COM | 563420108 | — | 39,762 shares | $273,000 |
| WHEELER REAL ESTATE INVT TR | COM | 963025101 | — | 160,538 shares | $273,000 |
| BOVIE MEDICAL CORP | COM | 10211F100 | — | 75,721 shares | $272,000 |
| OOMA INC | COM | 683416101 | — | 30,191 shares | $272,000 |
| S&W SEED CO | COM | 785135104 | — | 59,186 shares | $272,000 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 26,460 shares | $270,000 |
| NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | — | 417,835 shares | $266,000 |
| BALLANTYNE STRONG INC | COM | 058516105 | — | 33,134 shares | $265,000 |
| ROCKY BRANDS INC | COM | 774515100 | — | 22,925 shares | $265,000 |
| QUICKLOGIC CORP | COM | 74837P108 | — | 189,977 shares | $264,000 |
| PURECYCLE CORP | COM NEW | 746228303 | — | 47,599 shares | $262,000 |
| CONATUS PHARMACEUTICALS INC | COM | 20600T108 | — | 49,008 shares | $258,000 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 23,239 shares | $258,000 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 247,506 shares | $257,000 |
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | — | 146,064 shares | $256,000 |
| GENOCEA BIOSCIENCES INC | COM | 372427104 | — | 62,149 shares | $256,000 |
| TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | — | 291,000 principal | $252,000 |
| CHEROKEE INC DEL NEW | COM | 16444H102 | — | 23,689 shares | $249,000 |
| GSI TECHNOLOGY | COM | 36241U106 | — | 39,992 shares | $248,000 |
| ITERIS INC | COM | 46564T107 | — | 68,061 shares | $248,000 |
| MERCER INTL INC | COM | 588056101 | — | 22,990 shares | $245,000 |
| BATS GLOBAL MKTS INC | COM | 05491G109 | — | 7,278 shares | $244,000 |
| BRT RLTY TR | SH BEN INT NEW | 055645303 | — | 29,846 shares | $244,000 |
| INSEEGO CORP | COM | 45782B104 | — | 99,632 shares | $243,000 |
| ROYAL BANCSHARES PA INC | CL A | 780081105 | — | 58,562 shares | $243,000 |
| ASTRONOVA INC | COM | 04638F108 | — | 17,006 shares | $242,000 |
| VUZIX CORP | COM NEW | 92921W300 | — | 35,538 shares | $242,000 |
| TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | — | 262,000 principal | $241,000 |
| LAKELAND INDS INC | COM | 511795106 | — | 23,078 shares | $240,000 |
| VOXX INTL CORP | CL A | 91829F104 | — | 50,388 shares | $237,000 |
| ZION OIL & GAS INC | COM | 989696109 | — | 172,945 shares | $237,000 |
| CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | — | 204,000 principal | $236,000 |
| STONEGATE MTG CORP | COM | 86181Q300 | — | 39,322 shares | $235,000 |
| SYNACOR INC | COM | 871561106 | — | 75,927 shares | $235,000 |
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | — | 87,000 principal | $234,000 |
| TOTAL S A | SPONSORED ADR | 89151E109 | — | 4,583 shares | $234,000 |
| LEAF GROUP LTD | COM | 52177G102 | — | 35,637 shares | $233,000 |
| RANDOLPH BANCORP INC | COM | 752378109 | — | 14,315 shares | $231,000 |
| MAGICJACK VOCALTEC LTD | SHS | M6787E101 | — | 33,630 shares | $230,000 |
| PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | — | 146,000 principal | $230,000 |
| KEY TRONICS CORP | COM | 493144109 | — | 29,315 shares | $229,000 |
| PERFORMANT FINL CORP | COM | 71377E105 | — | 96,834 shares | $228,000 |
| SOTHERLY HOTELS INC | COM | 83600C103 | — | 33,517 shares | $228,000 |
| PC-TEL INC | COM | 69325Q105 | — | 42,186 shares | $227,000 |
| ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | — | 22,115 shares | $226,000 |
| STARTEK INC | COM | 85569C107 | — | 26,720 shares | $226,000 |
| ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | — | 137,222 shares | $225,000 |
| CROWN CRAFTS INC | COM | 228309100 | — | 29,020 shares | $225,000 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 20,824 shares | $225,000 |
| SCYNEXIS INC | COM | 811292101 | — | 70,370 shares | $224,000 |
| PETROQUEST ENERGY INC | COM NEW | 716748306 | — | 67,300 shares | $223,000 |
| STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | — | 204,000 principal | $222,000 |
| INTERNAP CORP | COM PAR $.001 | 45885A300 | — | 143,817 shares | $221,000 |
| SEACHANGE INTL INC | COM | 811699107 | — | 96,158 shares | $221,000 |