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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) |
|---|---|---|---|---|---|
| GIGA TRONICS INC | COM | 375175106 | — | 905 shares | $1,000 |
| GLOWPOINT INC | COM NEW | 379887201 | — | 4,185 shares | $1,000 |
| GWG HLDGS INC | COM | 36192A109 | — | 186 shares | $1,000 |
| HOOPER HOLMES INC | COM NEW | 439104209 | — | 778 shares | $1,000 |
| IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | — | 672 shares | $1,000 |
| INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | — | 108 shares | $1,000 |
| INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | — | 272 shares | $1,000 |
| LGL GROUP INC | COM | 50186A108 | — | 257 shares | $1,000 |
| MAJESCO ENTERTAINMENT CO | COM PAR NEW | 560690406 | — | 297 shares | $1,000 |
| METABOLIX INC | COM NEW | 591018882 | — | 2,428 shares | $1,000 |
| NEUROMETRIX INC | COM PAR NEW | 641255500 | — | 864 shares | $1,000 |
| NXT ID INC | COM NEW | 67091J206 | — | 250 shares | $1,000 |
| OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | — | 295 shares | $1,000 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | — | 460 shares | $1,000 |
| ONE HORIZON GROUP INC | COM NEW | 68235H205 | — | 4,624 shares | $1,000 |
| OPGEN INC | COM | 68373L109 | — | 640 shares | $1,000 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 59 shares | $1,000 |
| PEDEVCO CORP | COM NEW | 70532Y204 | — | 8,224 shares | $1,000 |
| PHOTOMEDEX INC | COM PAR NEW | 719358400 | — | 546 shares | $1,000 |
| RADIO ONE INC | CL A | 75040P108 | — | 233 shares | $1,000 |
| RELIV INTL INC | COM NEW | 75952R209 | — | 258 shares | $1,000 |
| ROKA BIOSCIENCE INC | COM NEW | 775431208 | — | 126 shares | $1,000 |
| SCHMITT INDS INC ORE | COM NEW | 806870200 | — | 374 shares | $1,000 |
| SERVOTRONICS INC | COM | 817732100 | — | 113 shares | $1,000 |
| SIGNAL GENETICS INC | COM NEW | 826640203 | — | 123 shares | $1,000 |
| TAITRON COMPONENTS INC | CL A | 874028103 | — | 800 shares | $1,000 |
| TEL INSTR ELECTRS CORP | COM NEW | 879165207 | — | 226 shares | $1,000 |
| TRANSGENOMIC INC | COM NEW | 89365K305 | — | 4,222 shares | $1,000 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 311 shares | $1,000 |
| TRUETT-HURST INC | CL A | 897871109 | — | 708 shares | $1,000 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | — | 123 shares | $1,000 |
| U S ENERGY CORP WYO | COM NEW | 911805208 | — | 658 shares | $1,000 |
| URANIUM RES INC | COM | 916901705 | — | 577 shares | $1,000 |
| VICON INDS INC | COM | 925811101 | — | 1,728 shares | $1,000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 703 shares | $1,000 |
| XCEL BRANDS INC | COM NEW | 98400M101 | — | 315 shares | $1,000 |
| XTANT MED HLDGS INC | COM | 98420P100 | — | 1,455 shares | $1,000 |
| ZAIS GROUP HLDGS INC | COM | 98887G106 | — | 855 shares | $1,000 |
| ALBIREO PHARMA INC | COM | 01345P106 | — | 17 shares | $0 |
| AMPLIPHI BIOSCIENCES CORP | COM NEW | 03211P202 | — | 777 shares | $0 |
| CATALYST BIOSCIENCES INC | COM | 14888D109 | — | 683 shares | $0 |
| DELCATH SYS INC | COM PAR | 24661P500 | — | 264 shares | $0 |
| ENTEROMEDICS INC | COM PAR | 29365M505 | — | 25 shares | $0 |
| FUNCTIONX INC NEW | COM | 36077T207 | — | 55 shares | $0 |
| INSPIREMD INC | COM PAR | 45779A804 | — | 56 shares | $0 |
| INVENTERGY GLOBAL INC | COM NEW | 46123X409 | — | 300 shares | $0 |
| MYOS RENS TECHNOLOGY INC | COM | 62857P108 | — | 307 shares | $0 |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | — | 48 shares | $0 |
| NET ELEMENT INC | COM NEW | 64111R201 | — | 518 shares | $0 |
| REAL GOODS SOLAR INC | CL A NEW | 75601N302 | — | 91 shares | $0 |
| SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | — | 15 shares | $0 |
| SKYLINE MED INC | COM PAR | 83084T606 | — | 57 shares | $0 |
| SPHERIX INC | COM PAR NEW | 84842R403 | — | 238 shares | $0 |
| SUPERCONDUCTOR TECHNOLOGIES | COM PAR NEW | 867931503 | — | 303 shares | $0 |
| XG TECHNOLOGY INC | COM PAR | 98372A705 | — | 194 shares | $0 |