BlackRock Fund Advisors

Filing Details

13F-HR • 2016-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2016-12-31
Filing Date: 2017-02-10
Total Holdings: 4,255
Total Value: 542337368
Accession Number: 0001086364-17-000006
Form Type: 13F-HR
CIK: 0001006249
Manager Name: BlackRock Fund Advisors

Data Enrichment

49% identified

2,104 identified2,151 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,255 positions • $542,337.368K total value

4,255 positions

Manager:

SEC FilingSEC DataHachi Filing

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70932B101

Shares:

323639

Value:

$5.4M

ReposiTrak, Inc.

Shares:

423887

Value:

$5.4M

717071104

Shares:

592638

Value:

$5.4M

Protagonist Therapeutics, Inc

Shares:

244386

Value:

$5.4M

62857M105

Shares:

409775

Value:

$5.3M

83408W103

Shares:

156226

Value:

$5.3M

CyberArk Software Ltd.

Shares:

115960

Value:

$5.3M

292764107

Shares:

878282

Value:

$5.3M

NATIONAL RESEARCH CORP

Shares:

276625

Value:

$5.3M

19421R200

Shares:

246619

Value:

$5.2M

37185X106

Shares:

1230344

Value:

$5.2M

02318Y108

Shares:

568721

Value:

$5.2M

401692108

Shares:

729143

Value:

$5.2M

SUPERIOR GROUP OF COMPANIES, INC.

Shares:

262459

Value:

$5.1M

Consolidated Water Co. Ltd.

Shares:

474501

Value:

$5.1M

UNION BANKSHARES INC

Shares:

113125

Value:

$5.1M

29978A104

Shares:

278302

Value:

$5.1M

75601W104

Shares:

841520

Value:

$5.1M

750459109

Shares:

1158271

Value:

$5.1M

45253H101

Shares:

2514221

Value:

$5.1M

Instrument	Shares		Other Manager	Value
(cusip70932B101)✕	323.6K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Repositrak, Inc.(TRAKcusip700215304)	423.9K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
(cusip717071104)✕	592.6K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	244.4K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
(cusip62857M105)✕	409.8K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
(cusip83408W103)✕	156.2K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Cyberark Software Ltd.(CYBRcusipM2682V108)	116.0K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
(cusip292764107)✕	878.3K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
National Research Corp(NRCcusip637372202)	276.6K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
(cusip19421R200)✕	246.6K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
(cusip37185X106)✕	1.2M	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
(cusip02318Y108)✕	568.7K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
(cusip401692108)✕	729.1K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
Superior Group Of Companies, Inc.(SGCcusip868358102)	262.5K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	474.5K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Union Bankshares Inc(UNBcusip905400107)	113.1K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
(cusip29978A104)✕	278.3K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
(cusip75601W104)✕	841.5K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
(cusip750459109)✕	1.2M	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
(cusip45253H101)✕	2.5M	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-