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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) |
|---|---|---|---|---|---|
| VERMILION ENERGY INC | COM | 923725105 | — | 182 shares | $8,000 |
| AIR INDS GROUP | COM NEW | 00912N205 | — | 2,278 shares | $7,000 |
| ASHFORD INC | COM | 044104107 | — | 153 shares | $7,000 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 641 shares | $7,000 |
| CSP INC | COM | 126389105 | — | 681 shares | $7,000 |
| EQUITABLE FINL CORP NEW | COM | 29448T105 | — | 747 shares | $7,000 |
| FORM HLDGS CORP | COM | 34634E102 | — | 3,351 shares | $7,000 |
| GENERAL MOLY INC | COM | 370373102 | — | 26,705 shares | $7,000 |
| GLEN BURNIE BANCORP | COM | 377407101 | — | 598 shares | $7,000 |
| GTX INC DEL | COM NEW | 40052B207 | — | 1,343 shares | $7,000 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 253 shares | $7,000 |
| IMAGE SENSING SYS INC | COM | 45244C104 | — | 1,777 shares | $7,000 |
| INTELLIGENT SYS CORP NEW | COM | 45816D100 | — | 1,594 shares | $7,000 |
| JACKSONVILLE BANCORP INC MD | COM | 46924R106 | — | 232 shares | $7,000 |
| NEURALSTEM INC | COM | 64127R302 | — | 24,841 shares | $7,000 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 2,303 shares | $7,000 |
| PB BANCORP INC | COM | 70454T100 | — | 698 shares | $7,000 |
| SEVCON INC | COM | 81783K108 | — | 777 shares | $7,000 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 260 shares | $7,000 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | — | 5,805 shares | $7,000 |
| TECNOGLASS INC | SHS | G87264100 | — | 605 shares | $7,000 |
| THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | — | 16,898 shares | $7,000 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 5,183 shares | $7,000 |
| UNICO AMERN CORP | COM | 904607108 | — | 619 shares | $7,000 |
| WAFERGEN BIO-SYSTEMS INC | COM PAR NEW | 93041P506 | — | 1,402 shares | $7,000 |
| WELLESLEY BANCORP INC | COM | 949485106 | — | 267 shares | $7,000 |
| AIR T INC | COM | 009207101 | — | 253 shares | $6,000 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | — | 53 shares | $6,000 |
| BEBE STORES INC | COM NEW | 075571208 | — | 1,139 shares | $6,000 |
| BEL FUSE INC | CL A | 077347201 | — | 246 shares | $6,000 |
| CANTERBURY PARK HOLDING CORP | COM | 13811E101 | — | 598 shares | $6,000 |
| CCA INDS INC | COM | 124867102 | — | 2,196 shares | $6,000 |
| COMMAND SEC CORP | COM | 20050L100 | — | 2,172 shares | $6,000 |
| CUMULUS MEDIA INC | CL A NEW | 231082603 | — | 5,678 shares | $6,000 |
| EMCLAIRE FINL CORP | COM | 290828102 | — | 214 shares | $6,000 |
| EMPIRE RES INC DEL | COM | 29206E100 | — | 863 shares | $6,000 |
| GEORGETOWN BANCORP INC MD | COM | 372591107 | — | 222 shares | $6,000 |
| INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | — | 4,634 shares | $6,000 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 2,298 shares | $6,000 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 262 shares | $6,000 |
| MGC DIAGNOSTICS CORP | COM | 552768103 | — | 794 shares | $6,000 |
| ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | — | 1,810 shares | $6,000 |
| P & F INDS INC | CL A NEW | 692830508 | — | 689 shares | $6,000 |
| QAD INC | CL B | 74727D207 | — | 244 shares | $6,000 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 2,652 shares | $6,000 |
| SAJAN INC | COM NEW | 79379T202 | — | 1,682 shares | $6,000 |
| SOUTHWEST GA FINL CORP | COM | 84502A104 | — | 281 shares | $6,000 |
| SUMMER INFANT INC | COM | 865646103 | — | 3,145 shares | $6,000 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 | — | 794 shares | $6,000 |
| XOMA CORP DEL | COM NEW | 98419J206 | — | 1,535 shares | $6,000 |
| ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | — | 1,657 shares | $5,000 |
| AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | — | 867 shares | $5,000 |
| ATLANTICUS HLDGS CORP | COM | 04914Y102 | — | 1,610 shares | $5,000 |
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | — | 152 shares | $5,000 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 723 shares | $5,000 |
| CHICAGO RIVET & MACH CO | COM | 168088102 | — | 125 shares | $5,000 |
| CITIZENS FIRST CORP | COM | 17462Q107 | — | 289 shares | $5,000 |
| DYNASIL CORP AMER | COM | 268102100 | — | 4,043 shares | $5,000 |
| ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | — | 2,365 shares | $5,000 |
| EMERSON RADIO CORP | COM NEW | 291087203 | — | 4,988 shares | $5,000 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | — | 198 shares | $5,000 |
| HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | — | 6,904 shares | $5,000 |
| INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | — | 2,547 shares | $5,000 |
| JETPAY CORP | COM | 477177109 | — | 2,300 shares | $5,000 |
| LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | — | 3,255 shares | $5,000 |
| LIQTECH INTL INC | COM | 53632A102 | — | 7,413 shares | $5,000 |
| MEDOVEX CORP | COM | 58504H101 | — | 4,099 shares | $5,000 |
| OCONEE FED FINL CORP | COM | 675607105 | — | 212 shares | $5,000 |
| OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | — | 2,812 shares | $5,000 |
| OTELCO INC | CL A NEW | 688823301 | — | 811 shares | $5,000 |
| RAND LOGISTICS INC | COM | 752182105 | — | 5,609 shares | $5,000 |
| SENECA FOODS CORP NEW | CL B | 817070105 | — | 117 shares | $5,000 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | — | 3,163 shares | $5,000 |
| TEARLAB CORP | COM | 878193101 | — | 8,892 shares | $5,000 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 18,966 shares | $5,000 |
| UQM TECHNOLOGIES INC | COM | 903213106 | — | 11,473 shares | $5,000 |
| WSI INDS INC | COM | 92932Q102 | — | 1,576 shares | $5,000 |
| AMERICAN ELECTRIC TECH INC | COM | 025576109 | — | 2,487 shares | $4,000 |
| ARADIGM CORP | COM NO PAR NEW | 038505400 | — | 2,675 shares | $4,000 |
| BALDWIN & LYONS INC | CL A | 057755100 | — | 175 shares | $4,000 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 2,526 shares | $4,000 |
| BIOSTAGE INC | COM | 09074M103 | — | 4,230 shares | $4,000 |
| BROADVISION INC | COM PAR $.001 | 111412706 | — | 885 shares | $4,000 |
| CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | — | 1,526 shares | $4,000 |
| CINEDIGM CORP | COM NEW | 172406209 | — | 2,555 shares | $4,000 |
| CONNECTURE INC | COM | 20786J106 | — | 2,157 shares | $4,000 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 2,230 shares | $4,000 |
| CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | — | 816 shares | $4,000 |
| DETERMINE INC | COM | 250660107 | — | 2,257 shares | $4,000 |
| DEXTERA SURGICAL INC | COM | 252366109 | — | 4,034 shares | $4,000 |
| DIGITAL ALLY INC | COM NEW | 25382P208 | — | 889 shares | $4,000 |
| DOCUMENT SEC SYS INC | COM NEW | 25614T200 | — | 6,521 shares | $4,000 |
| ECHELON CORP | COM NEW | 27874N303 | — | 759 shares | $4,000 |
| ENERPLUS CORP | COM | 292766102 | — | 376 shares | $4,000 |
| ENSERVCO CORP | COM | 29358Y102 | — | 6,737 shares | $4,000 |
| FORWARD INDS INC N Y | COM NEW | 349862300 | — | 3,082 shares | $4,000 |
| HISTOGENICS CORP | COM | 43358V109 | — | 2,489 shares | $4,000 |
| HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | — | 1,621 shares | $4,000 |
| IMMUCELL CORP | COM PAR $0.10 | 452525306 | — | 736 shares | $4,000 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | — | 283 shares | $4,000 |