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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) |
|---|---|---|---|---|---|
| WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | — | 58,000 principal | $41,000 |
| ADESTO TECHNOLOGIES CORP | COM | 00687D101 | — | 21,462 shares | $40,000 |
| FIBROCELL SCIENCE INC | COM NEW | 315721209 | — | 62,925 shares | $40,000 |
| OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | — | 29,000 principal | $40,000 |
| TOP IMAGE SYSTEMS LTD | ORD | M87896102 | — | 32,434 shares | $40,000 |
| ZEDGE INC | CL B | 98923T104 | — | 12,854 shares | $40,000 |
| AEMETIS INC | COM NEW | 00770K202 | — | 28,403 shares | $39,000 |
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | — | 29,000 principal | $39,000 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 | — | 6,379 shares | $39,000 |
| MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | — | 35,000 principal | $38,000 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 7,088 shares | $37,000 |
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | — | 1,728 shares | $37,000 |
| EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | — | 29,000 principal | $37,000 |
| MALVERN BANCORP INC | COM | 561409103 | — | 1,752 shares | $37,000 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 1,813 shares | $37,000 |
| TRAVELCENTERS AMER LLC | COM | 894174101 | — | 5,144 shares | $37,000 |
| EASTERN VA BANKSHARES INC | COM | 277196101 | — | 3,454 shares | $36,000 |
| JAGUAR ANIMAL HEALTH INC | COM | 47008L106 | — | 49,785 shares | $36,000 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 19,381 shares | $36,000 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 1,889 shares | $36,000 |
| STATOIL ASA | SPONSORED ADR | 85771P102 | — | 2,001 shares | $36,000 |
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | — | 492 shares | $35,000 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1,819 shares | $35,000 |
| AMREP CORP NEW | COM | 032159105 | — | 4,574 shares | $34,000 |
| INVESTAR HLDG CORP | COM | 46134L105 | — | 1,815 shares | $34,000 |
| PARKE BANCORP INC | COM | 700885106 | — | 1,687 shares | $34,000 |
| PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | — | 17,315 shares | $34,000 |
| PULMATRIX INC | COM | 74584P103 | — | 58,094 shares | $34,000 |
| REX ENERGY CORPORATION | COM | 761565100 | — | 71,500 shares | $34,000 |
| 1ST CONSTITUTION BANCORP | COM | 31986N102 | — | 1,772 shares | $33,000 |
| ARCADIA BIOSCIENCES INC | COM | 039014105 | — | 35,655 shares | $33,000 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 1,814 shares | $33,000 |
| WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | — | 29,000 principal | $33,000 |
| CNOOC LTD | SPONSORED ADR | 126132109 | — | 256 shares | $32,000 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 34,671 shares | $32,000 |
| TWO RIV BANCORP | COM | 90207C105 | — | 2,138 shares | $32,000 |
| CERULEAN PHARMA INC | COM | 15708Q105 | — | 44,255 shares | $31,000 |
| NAM TAI PPTY INC | SHS | G63907102 | — | 4,144 shares | $31,000 |
| APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | — | 29,000 principal | $30,000 |
| PLUMAS BANCORP | COM | 729273102 | — | 1,592 shares | $30,000 |
| STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | — | 29,000 principal | $30,000 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 2,124 shares | $29,000 |
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | — | 391 shares | $29,000 |
| VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | — | 25,000 principal | $29,000 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 1,558 shares | $28,000 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | — | 58,972 shares | $28,000 |
| BIOAMBER INC | COM | 09072Q106 | — | 4,895 shares | $27,000 |
| LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | — | 868 shares | $27,000 |
| NEXEO SOLUTIONS INC | COM SHS | 65342H102 | — | 2,921 shares | $27,000 |
| PERFUMANIA HLDGS INC | COM NEW | 71376C100 | — | 17,877 shares | $27,000 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 939 shares | $27,000 |
| SUCAMPO PHARMACEUTICALS INC | DBCV 3.250%12/1 | 864909AA4 | — | 25,000 principal | $27,000 |
| SUNSHINE BANCORP INC | COM | 86777J108 | — | 1,557 shares | $27,000 |
| COMMUNITY FINL CORP MD | COM | 20368X101 | — | 880 shares | $26,000 |
| DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | — | 16,415 shares | $26,000 |
| FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | — | 2,207 shares | $26,000 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 1,806 shares | $25,000 |
| ENVIROSTAR INC | COM | 29414M100 | — | 1,710 shares | $25,000 |
| EVANS BANCORP INC | COM NEW | 29911Q208 | — | 793 shares | $25,000 |
| LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | — | 25,000 principal | $25,000 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 745 shares | $25,000 |
| PENDRELL CORP | CL A NEW | 70686R302 | — | 3,642 shares | $25,000 |
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | — | 29,000 principal | $25,000 |
| ZHAOPIN LTD | SPONSORED ADR | 98954L103 | — | 1,647 shares | $25,000 |
| BIOCEPT INC | COM NEW | 09072V204 | — | 30,436 shares | $24,000 |
| FINJAN HLDGS INC | COM NEW | 31788H303 | — | 21,628 shares | $24,000 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 1,779 shares | $23,000 |
| CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | — | 19,117 shares | $23,000 |
| FS BANCORP INC | COM | 30263Y104 | — | 626 shares | $23,000 |
| SELECT BANCORP INC NEW | COM | 81617L108 | — | 2,348 shares | $23,000 |
| BANCORP NEW JERSEY INC NEW | COM | 059915108 | — | 1,617 shares | $22,000 |
| CTI BIOPHARMA CORP | COM | 12648L106 | — | 52,768 shares | $22,000 |
| OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | — | 1,755 shares | $22,000 |
| STANLEY FURNITURE CO INC | COM NEW | 854305208 | — | 24,686 shares | $22,000 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 1,608 shares | $22,000 |
| CB FINL SVCS INC | COM | 12479G101 | — | 829 shares | $21,000 |
| COMBIMATRIX CORPORATION | COM PAR | 20009T501 | — | 8,019 shares | $21,000 |
| LUCAS ENERGY INC | COM PAR $0.001 | 549333300 | — | 16,967 shares | $21,000 |
| OHIO VY BANC CORP | COM | 677719106 | — | 781 shares | $21,000 |
| RGC RES INC | COM | 74955L103 | — | 831 shares | $21,000 |
| U S GEOTHERMAL INC | COM NEW | 90338S201 | — | 5,243 shares | $21,000 |
| ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | — | 21,240 shares | $20,000 |
| FIRST CAPITAL INC | COM | 31942S104 | — | 627 shares | $20,000 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 812 shares | $20,000 |
| ACME UTD CORP | COM | 004816104 | — | 740 shares | $19,000 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 2,217 shares | $19,000 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 595 shares | $19,000 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 676 shares | $19,000 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 790 shares | $19,000 |
| OLD POINT FINL CORP | COM | 680194107 | — | 766 shares | $19,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 615 shares | $19,000 |
| SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | — | 2,342 shares | $19,000 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 | — | 873 shares | $18,000 |
| CEMTREX INC | COM PAR $.001 | 15130G303 | — | 2,492 shares | $18,000 |
| DNB FINL CORP | COM | 233237106 | — | 618 shares | $18,000 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 850 shares | $18,000 |
| FOREST CITY RLTY TR INC | COM CL B | 345605208 | — | 660 shares | $18,000 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 2,508 shares | $18,000 |
| ANCHOR BANCORP WA | COM | 032838104 | — | 622 shares | $17,000 |
| BAY BANCORP INC | COM | 07203T106 | — | 2,630 shares | $17,000 |