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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) |
|---|---|---|---|---|---|
| LANTRONIX INC | COM NEW | 516548203 | — | 2,338 shares | $4,000 |
| MAGNEGAS CORP | COM NEW | 55939L202 | — | 8,220 shares | $4,000 |
| MAST THERAPEUTICS INC | COM | 576314108 | — | 48,401 shares | $4,000 |
| MASTECH DIGITAL INC | COM | 57633B100 | — | 634 shares | $4,000 |
| MAYS J W INC | COM | 578473100 | — | 106 shares | $4,000 |
| MOSYS INC | COM | 619718109 | — | 16,997 shares | $4,000 |
| NATIONAL SEC GROUP INC | COM | 637546102 | — | 249 shares | $4,000 |
| PARETEUM CORP | COM | 69946T108 | — | 34,939 shares | $4,000 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 2,153 shares | $4,000 |
| RUBICON TECHNOLOGY INC | COM | 78112T107 | — | 6,464 shares | $4,000 |
| SONIC FDRY INC | COM NEW | 83545R207 | — | 760 shares | $4,000 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 4,991 shares | $4,000 |
| ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | — | 1,632 shares | $3,000 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 749 shares | $3,000 |
| BROADWAY FINL CORP DEL | COM | 111444105 | — | 1,649 shares | $3,000 |
| CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | — | 8,056 shares | $3,000 |
| CKX LANDS INC | COM | 12562N104 | — | 229 shares | $3,000 |
| CLEAN DIESEL TECHNOLOGIES IN | COM PAR NEW | 18449C500 | — | 1,577 shares | $3,000 |
| COSAN LTD | SHS A | G25343107 | — | 376 shares | $3,000 |
| CYANOTECH CORP | COM PAR $0.02 | 232437301 | — | 812 shares | $3,000 |
| FUSION TELECOMM INTL INC | COM NEW | 36113B400 | — | 2,186 shares | $3,000 |
| GEE GROUP INC | COM | 36165A102 | — | 802 shares | $3,000 |
| IKONICS CORP | COM | 45172K102 | — | 237 shares | $3,000 |
| INTERGROUP CORP | COM | 458685104 | — | 126 shares | $3,000 |
| ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | — | 318 shares | $3,000 |
| MICRONET ENERTEC TECH INC | COM | 595117102 | — | 2,367 shares | $3,000 |
| NTN BUZZTIME INC | COM PAR | 629410606 | — | 331 shares | $3,000 |
| OCEAN BIO CHEM INC | COM | 674631106 | — | 728 shares | $3,000 |
| ORAGENICS INC | COM NEW | 684023203 | — | 5,133 shares | $3,000 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 1,831 shares | $3,000 |
| PHI INC | COM VTG | 69336T106 | — | 147 shares | $3,000 |
| PRESBIA PLC | SHS | G7234P100 | — | 764 shares | $3,000 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 613 shares | $3,000 |
| RMG NETWORKS HLDG CORP | COM | 74966K102 | — | 3,728 shares | $3,000 |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 | — | 2,294 shares | $3,000 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 269 shares | $3,000 |
| VERSAR INC | COM | 925297103 | — | 2,304 shares | $3,000 |
| VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | — | 113 shares | $3,000 |
| WILHELMINA INTL INC | COM NEW | 968235200 | — | 303 shares | $3,000 |
| WINDTREE THERAPEUTICS INC | COM | 97382D105 | — | 2,655 shares | $3,000 |
| WVS FINL CORP | COM | 929358109 | — | 222 shares | $3,000 |
| YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | — | 437 shares | $3,000 |
| ACRE RLTY INVS INC | COM | 00489F106 | — | 1,683 shares | $2,000 |
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | — | 288 shares | $2,000 |
| AEROCENTURY CORP | COM | 007737109 | — | 249 shares | $2,000 |
| AMEDICA CORP | COM NEW | 023435209 | — | 2,701 shares | $2,000 |
| AMERICAN DG ENERGY INC | COM | 025398108 | — | 7,417 shares | $2,000 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | — | 709 shares | $2,000 |
| APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | — | 1,280 shares | $2,000 |
| ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | — | 620 shares | $2,000 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 329 shares | $2,000 |
| CARTESIAN INC | COM | 146534102 | — | 1,655 shares | $2,000 |
| CEL SCI CORP | COM PAR $0.01 | 150837508 | — | 31,186 shares | $2,000 |
| CERECOR INC | COM | 15671L109 | — | 1,933 shares | $2,000 |
| CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | — | 77 shares | $2,000 |
| CRYSTAL ROCK HLDGS INC | COM | 22940F103 | — | 2,580 shares | $2,000 |
| HEAT BIOLOGICS INC | COM | 42237K102 | — | 2,372 shares | $2,000 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U100 | — | 10,423 shares | $2,000 |
| IMMUNE PHARMACEUTICALS INC | COM | 45254C101 | — | 8,931 shares | $2,000 |
| INFOSONICS CORP | COM | 456784107 | — | 4,674 shares | $2,000 |
| LIGHTBRIDGE CORP | COM NEW | 53224K203 | — | 1,643 shares | $2,000 |
| MICROBOT MED INC | COM | 59503A105 | — | 263 shares | $2,000 |
| NAKED BRAND GROUP INC | COM NEW | 629839200 | — | 1,601 shares | $2,000 |
| NEOTHETICS INC | COM | 64066G101 | — | 1,751 shares | $2,000 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | — | 657 shares | $2,000 |
| OPEXA THERAPEUTICS INC | COM PAR $0.01 | 68372T301 | — | 2,486 shares | $2,000 |
| PAYMENT DATA SYS INC | COM NEW | 70438S202 | — | 908 shares | $2,000 |
| POWER REIT | COM | 73933H101 | — | 239 shares | $2,000 |
| RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | — | 2,319 shares | $2,000 |
| RXI PHARMACEUTICALS CORP NEW | COM | 74979C501 | — | 2,343 shares | $2,000 |
| SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | — | 673 shares | $2,000 |
| SPAR GROUP INC | COM | 784933103 | — | 1,787 shares | $2,000 |
| STRATA SKIN SCIENCES INC | COM | 86272A107 | — | 4,790 shares | $2,000 |
| SUNSHINE HEART INC | COM | 86782U106 | — | 5,629 shares | $2,000 |
| SYSOREX GLOBAL | COM NEW | 87184N203 | — | 8,176 shares | $2,000 |
| TOR MINERALS INTL INC | COM NEW | 890878309 | — | 263 shares | $2,000 |
| UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | — | 622 shares | $2,000 |
| YUMA ENERGY INC NEW | COM | 98872F105 | — | 729 shares | $2,000 |
| ZOSANO PHARMA CORP | COM | 98979H103 | — | 2,371 shares | $2,000 |
| AKERS BIOSCIENCES INC | COM | 00973E102 | — | 680 shares | $1,000 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 | — | 72 shares | $1,000 |
| APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | — | 869 shares | $1,000 |
| ARTS WAY MFG INC | COM | 043168103 | — | 304 shares | $1,000 |
| ATOSSA GENETICS INC | COM NEW | 04962H209 | — | 639 shares | $1,000 |
| BARNWELL INDS INC | COM | 068221100 | — | 747 shares | $1,000 |
| BIOANALYTICAL SYS INC | COM | 09058M103 | — | 1,759 shares | $1,000 |
| BIOPHARMX CORP | COM | 09072X101 | — | 2,643 shares | $1,000 |
| CAPNIA INC | COM | 14066L105 | — | 1,564 shares | $1,000 |
| CELLECTAR BIOSCIENCES INC | COM | 15117F302 | — | 597 shares | $1,000 |
| CESCA THERAPEUTICS INC | COM NEW | 157131202 | — | 272 shares | $1,000 |
| CLEVELAND BIOLABS INC | COM NEW | 185860202 | — | 741 shares | $1,000 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 285 shares | $1,000 |
| COPSYNC INC | COM NEW | 217712207 | — | 1,766 shares | $1,000 |
| CROSSROADS SYS INC | COM PAR | 22765D407 | — | 157 shares | $1,000 |
| CTI INDUSTRIES CORP | COM NEW | 125961300 | — | 230 shares | $1,000 |
| DAXOR CORP | COM | 239467103 | — | 131 shares | $1,000 |
| DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | — | 239 shares | $1,000 |
| ELECTRO-SENSORS INC | COM | 285233102 | — | 222 shares | $1,000 |
| EURONAV NV ANTWERPEN | SHS | B38564108 | — | 169 shares | $1,000 |
| GENVEC INC | COM PAR | 37246C406 | — | 448 shares | $1,000 |