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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) |
|---|---|---|---|---|---|
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 58,255 shares | $106,000 |
| FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | — | 117,000 principal | $105,000 |
| MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | — | 101,703 shares | $103,000 |
| NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | — | 30,296 shares | $103,000 |
| TRACON PHARMACEUTICALS INC | COM | 89237H100 | — | 20,990 shares | $103,000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | — | 87,000 principal | $102,000 |
| CITIZENS HLDG CO MISS | COM | 174715102 | — | 3,957 shares | $102,000 |
| LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | — | 58,000 principal | $102,000 |
| SERVICENOW INC | NOTE 11/0 | 81762PAB8 | — | 87,000 principal | $102,000 |
| XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | — | 20,456 shares | $101,000 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 15,425 shares | $100,000 |
| SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | — | 14,133 shares | $100,000 |
| ENGLOBAL CORP | COM | 293306106 | — | 41,316 shares | $99,000 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 | — | 70,132 shares | $99,000 |
| CRAWFORD & CO | CL A | 224633206 | — | 10,305 shares | $98,000 |
| HUDSON GLOBAL INC | COM | 443787106 | — | 72,090 shares | $98,000 |
| DOVER MOTORSPORTS INC | COM | 260174107 | — | 42,132 shares | $97,000 |
| GULFMARK OFFSHORE INC | CL A NEW | 402629208 | — | 55,242 shares | $97,000 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 84,331 shares | $97,000 |
| ARC GROUP WORLDWIDE INC | COM | 00213H105 | — | 21,855 shares | $96,000 |
| PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | — | 76,000 principal | $96,000 |
| OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | — | 76,000 principal | $95,000 |
| UNITY BANCORP INC | COM | 913290102 | — | 6,048 shares | $95,000 |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | — | 1,751 shares | $94,000 |
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | — | 8,150 shares | $94,000 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 18,213 shares | $93,000 |
| EGAIN CORP | COM NEW | 28225C806 | — | 44,064 shares | $93,000 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | — | 104,967 shares | $92,000 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 19,260 shares | $92,000 |
| MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | — | 64,000 principal | $92,000 |
| COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | — | 233,000 principal | $91,000 |
| THESTREET INC | COM | 88368Q103 | — | 106,891 shares | $91,000 |
| WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | — | 87,000 principal | $91,000 |
| 1347 PPTY INS HLDGS INC | COM | 68244P107 | — | 11,586 shares | $90,000 |
| AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | — | 87,000 principal | $90,000 |
| ANTARES PHARMA INC | COM | 036642106 | — | 38,641 shares | $90,000 |
| ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | — | 87,000 principal | $90,000 |
| INUVO INC | COM NEW | 46122W204 | — | 53,735 shares | $90,000 |
| JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | — | 87,000 principal | $90,000 |
| CHIASMA INC | COM | 16706W102 | — | 45,457 shares | $89,000 |
| ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | — | 8,409 shares | $89,000 |
| INTERSECTIONS INC | COM | 460981301 | — | 22,251 shares | $89,000 |
| NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | — | 87,000 principal | $89,000 |
| TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | — | 35,600 shares | $89,000 |
| ATYR PHARMA INC | COM | 002120103 | — | 40,957 shares | $88,000 |
| 8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | — | 6,727 shares | $87,000 |
| BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | — | 87,000 principal | $87,000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 11,258 shares | $86,000 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | — | 18,885 shares | $86,000 |
| IDEAL PWR INC | COM | 451622104 | — | 25,418 shares | $84,000 |
| JASON INDS INC | COM | 471172106 | — | 46,872 shares | $84,000 |
| NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | — | 45,264 shares | $84,000 |
| ILLUMINA INC | NOTE 6/1 | 452327AF6 | — | 87,000 principal | $83,000 |
| NEVSUN RES LTD | COM | 64156L101 | — | 26,764 shares | $83,000 |
| VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | — | 87,000 principal | $82,000 |
| WESTELL TECHNOLOGIES INC | CL A | 957541105 | — | 126,852 shares | $82,000 |
| PROFIRE ENERGY INC | COM | 74316X101 | — | 58,639 shares | $81,000 |
| UNILIFE CORP NEW | COM NEW | 90478E301 | — | 35,338 shares | $81,000 |
| ARBOR RLTY TR INC | COM | 038923108 | — | 10,715 shares | $80,000 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 2,474 shares | $80,000 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 81,235 shares | $80,000 |
| ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | — | 83,000 principal | $80,000 |
| MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | — | 58,000 principal | $80,000 |
| REPROS THERAPEUTICS INC | COM NEW | 76028H209 | — | 60,822 shares | $80,000 |
| HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | — | 58,000 principal | $79,000 |
| INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | — | 58,000 principal | $79,000 |
| NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | — | 87,000 principal | $79,000 |
| ONCOCYTE CORPORATION | COM | 68235C107 | — | 11,097 shares | $78,000 |
| TURTLE BEACH CORP | COM | 900450107 | — | 59,866 shares | $78,000 |
| CONSTELLIUM NV | CL A | N22035104 | — | 13,005 shares | $77,000 |
| MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | — | 41,000 principal | $76,000 |
| WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | — | 87,000 principal | $76,000 |
| AETHLON MED INC | COM NEW | 00808Y208 | — | 17,902 shares | $75,000 |
| MITEL NETWORKS CORP | COM | 60671Q104 | — | 10,967 shares | $75,000 |
| FEMALE HEALTH CO | COM | 314462102 | — | 81,537 shares | $74,000 |
| NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | — | 38,087 shares | $74,000 |
| STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | — | 58,000 principal | $74,000 |
| TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | — | 58,000 principal | $74,000 |
| SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | — | 87,000 principal | $73,000 |
| ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | — | 49,162 shares | $72,000 |
| IMATION CORP | COM | 45245A107 | — | 87,317 shares | $72,000 |
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | — | 117,000 principal | $71,000 |
| FAMOUS DAVES AMER INC | COM | 307068106 | — | 14,087 shares | $70,000 |
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | — | 58,000 principal | $70,000 |
| CAFEPRESS INC | COM | 12769A103 | — | 23,346 shares | $69,000 |
| FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | — | 58,000 principal | $69,000 |
| HEALTHSOUTH CORP | DEBT 2.000%12/0 | 421924BL4 | — | 58,000 principal | $69,000 |
| IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | — | 87,000 principal | $69,000 |
| MARATHON PATENT GROUP INC | COM NEW | 56585W203 | — | 40,237 shares | $69,000 |
| TORCHLIGHT ENERGY RES INC | COM | 89102U103 | — | 58,543 shares | $69,000 |
| CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | — | 58,000 principal | $68,000 |
| DASAN ZHONE SOLUTIONS INC | COM | 23305L107 | — | 68,865 shares | $68,000 |
| VERTEX ENERGY INC | COM | 92534K107 | — | 52,263 shares | $68,000 |
| CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | — | 44,201 shares | $67,000 |
| EMERGENT CAP INC | COM | 29102N105 | — | 55,620 shares | $67,000 |
| EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | — | 58,000 principal | $67,000 |
| MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | — | 58,000 principal | $67,000 |
| ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | — | 87,000 principal | $66,000 |
| CIM COML TR CORP | COM | 125525105 | — | 4,244 shares | $66,000 |
| DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | — | 58,000 principal | $66,000 |