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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) |
|---|---|---|---|---|---|
| SHILOH INDS INC | COM | 824543102 | — | 21,717 shares | $150,000 |
| DIXIE GROUP INC | CL A | 255519100 | — | 41,408 shares | $149,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 147,427 shares | $149,000 |
| ISRAEL CHEMICALS LTD | SHS | M5920A109 | — | 36,165 shares | $149,000 |
| PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | — | 117,000 principal | $149,000 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 23,229 shares | $148,000 |
| RENTECH INC | COM NEW | 760112201 | — | 59,345 shares | $147,000 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 27,319 shares | $146,000 |
| BIOLASE INC | COM | 090911108 | — | 104,274 shares | $146,000 |
| CORIUM INTL INC | COM | 21887L107 | — | 35,906 shares | $146,000 |
| MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | — | 99,866 shares | $146,000 |
| U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | — | 41,398 shares | $146,000 |
| MFRI INC | COM | 552721102 | — | 17,857 shares | $145,000 |
| PSIVIDA CORP | COM | 74440J101 | — | 84,753 shares | $145,000 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 75,143 shares | $144,000 |
| ROCKET FUEL INC | COM | 773111109 | — | 84,287 shares | $144,000 |
| BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | — | 37,607 shares | $143,000 |
| PERSHING GOLD CORP | COM NEW | 715302204 | — | 43,794 shares | $143,000 |
| EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | — | 15,643 shares | $142,000 |
| MAGELLAN PETE CORP | COM NEW | 559091608 | — | 12,645 shares | $142,000 |
| KEY TECHNOLOGY INC | COM | 493143101 | — | 12,181 shares | $141,000 |
| UPLAND SOFTWARE INC | COM | 91544A109 | — | 15,761 shares | $141,000 |
| DOMINION DIAMOND CORP | COM | 257287102 | — | 14,431 shares | $140,000 |
| LRAD CORP | COM | 50213V109 | — | 82,163 shares | $140,000 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 26,316 shares | $137,000 |
| RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | — | 117,000 principal | $137,000 |
| HARVEST NATURAL RESOURCES IN | COM NEW | 41754V202 | — | 22,018 shares | $136,000 |
| INTEST CORP | COM | 461147100 | — | 29,579 shares | $136,000 |
| REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | — | 24,650 shares | $136,000 |
| MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | — | 17,719 shares | $135,000 |
| EMAGIN CORP | COM NEW | 29076N206 | — | 62,129 shares | $134,000 |
| NORTHERN TECH INTL CORP | COM | 665809109 | — | 9,714 shares | $134,000 |
| RITTER PHARMACEUTICALS INC | COM | 767836109 | — | 49,579 shares | $134,000 |
| KONGZHONG CORP | SPONSORED ADR | 50047P104 | — | 19,194 shares | $133,000 |
| STARRETT L S CO | CL A | 855668109 | — | 14,281 shares | $133,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | — | 58,000 principal | $133,000 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 30,555 shares | $130,000 |
| AVIRAGEN THERAPEUTICS INC | COM | 053761102 | — | 105,952 shares | $130,000 |
| CENVEO INC | COM NEW | 15670S402 | — | 18,534 shares | $130,000 |
| SHARPS COMPLIANCE CORP | COM | 820017101 | — | 33,729 shares | $129,000 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 15,950 shares | $129,000 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 38,520 shares | $128,000 |
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | — | 44,002 shares | $127,000 |
| LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | — | 117,000 principal | $126,000 |
| MRV COMMUNICATIONS INC | COM NEW | 553477407 | — | 15,446 shares | $126,000 |
| COMSTOCK RES INC | COM | 205768302 | — | 12,674 shares | $125,000 |
| FENIX PTS INC | COM | 31446L100 | — | 44,484 shares | $125,000 |
| FULL HOUSE RESORTS INC | COM | 359678109 | — | 52,268 shares | $125,000 |
| IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | — | 49,858 shares | $125,000 |
| REEDS INC | COM | 758338107 | — | 30,535 shares | $125,000 |
| ULTRALIFE CORP | COM | 903899102 | — | 25,344 shares | $125,000 |
| NANOVIRICIDES INC | COM NEW | 630087203 | — | 115,767 shares | $124,000 |
| TENAX THERAPEUTICS INC | COM | 88032L100 | — | 62,970 shares | $123,000 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 5,047 shares | $122,000 |
| MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | — | 58,000 principal | $122,000 |
| SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | — | 117,000 principal | $122,000 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 109,043 shares | $122,000 |
| MANNATECH INC | COM NEW | 563771203 | — | 5,976 shares | $121,000 |
| NETLIST INC | COM | 64118P109 | — | 118,540 shares | $121,000 |
| OCERA THERAPEUTICS INC | COM | 67552A108 | — | 56,990 shares | $120,000 |
| ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | — | 117,000 principal | $120,000 |
| ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | — | 117,000 principal | $118,000 |
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | — | 117,000 principal | $117,000 |
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | — | 36,144 shares | $117,000 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | — | 67,554 shares | $117,000 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 11,719 shares | $117,000 |
| ICAD INC | COM NEW | 44934S206 | — | 36,029 shares | $117,000 |
| KEMPHARM INC | COM | 488445107 | — | 39,546 shares | $117,000 |
| NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | — | 42,715 shares | $117,000 |
| RELM WIRELESS CORP | COM | 759525108 | — | 24,632 shares | $117,000 |
| SUNWORKS INC | COM | 86803X105 | — | 58,601 shares | $117,000 |
| CLEARSIGN COMBUSTION CORP | COM | 185064102 | — | 34,155 shares | $116,000 |
| IEC ELECTRS CORP NEW | COM | 44949L105 | — | 32,559 shares | $116,000 |
| INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | — | 58,000 principal | $116,000 |
| MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | — | 117,000 principal | $116,000 |
| OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | — | 77,499 shares | $116,000 |
| RESONANT INC | COM | 76118L102 | — | 23,029 shares | $116,000 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 27,532 shares | $116,000 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 9,311 shares | $112,000 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 165,036 shares | $112,000 |
| EVOLVING SYS INC | COM NEW | 30049R209 | — | 27,384 shares | $112,000 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 28,775 shares | $112,000 |
| AMYRIS INC | COM | 03236M101 | — | 152,447 shares | $111,000 |
| ENERGY FOCUS INC | COM NEW | 29268T300 | — | 26,162 shares | $111,000 |
| SENOMYX INC | COM | 81724Q107 | — | 115,646 shares | $111,000 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | — | 43,293 shares | $110,000 |
| FXCM INC | CL A NEW | 302693205 | — | 15,632 shares | $110,000 |
| GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | — | 29,256 shares | $110,000 |
| HALCON RES CORP | COM PAR NEW | 40537Q605 | — | 11,817 shares | $110,000 |
| MIND C T I LTD | ORD | M70240102 | — | 44,545 shares | $110,000 |
| INTRICON CORP | COM | 46121H109 | — | 15,796 shares | $109,000 |
| VERASTEM INC | COM | 92337C104 | — | 97,667 shares | $109,000 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | — | 58,456 shares | $108,000 |
| CONIFER HLDGS INC | COM | 20731J102 | — | 13,199 shares | $108,000 |
| PRETIUM RES INC | COM | 74139C102 | — | 13,093 shares | $108,000 |
| UNI PIXEL INC | COM NEW | 904572203 | — | 109,722 shares | $108,000 |
| COMMUNICATIONS SYS INC | COM | 203900105 | — | 23,085 shares | $107,000 |
| GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | — | 34,123 shares | $107,000 |
| ASTA FDG INC | COM | 046220109 | — | 10,858 shares | $106,000 |
| MEI PHARMA INC | COM NEW | 55279B202 | — | 73,394 shares | $106,000 |