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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15117P102

Shares:

391135

Value:

$5.1M

31985Q106

Shares:

437245

Value:

$5.1M

32022K102

Shares:

258265

Value:

$5.1M

CODEXIS, INC.

Shares:

1107455

Value:

$5.1M

TILLY'S, INC.

Shares:

385556

Value:

$5.1M

420031106

Shares:

204100

Value:

$5.1M

90328S500

Shares:

1172499

Value:

$5.0M

451731103

Shares:

948441

Value:

$5.0M

46432FAG2

Shares:

204000

Value:

$5.0M

645370107

Shares:

427142

Value:

$5.0M

Ituran Location & Control Ltd.

Shares:

188745

Value:

$5.0M

DESTINATION XL GROUP, INC.

Shares:

1171586

Value:

$5.0M

247368103

Shares:

239696

Value:

$5.0M

UNITED STATES LIME & MINERALS INC

Shares:

65568

Value:

$5.0M

46609J106

Shares:

461780

Value:

$5.0M

464288638

Shares:

45874

Value:

$5.0M

TWILIO INC

Shares:

171900

Value:

$5.0M

DONEGAL GROUP INC

DGICA|257701201

Shares:

283234

Value:

$5.0M

45254P508

Shares:

352973

Value:

$4.9M

45168K306

Shares:

3292962

Value:

$4.9M

Instrument	Shares		Other Manager	Value
(cusip15117P102)✕	391.1K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
(cusip31985Q106)✕	437.2K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
(cusip32022K102)✕	258.3K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Codexis, Inc.(CDXScusip192005106)	1.1M	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Tilly'S, Inc.(TLYScusip886885102)	385.6K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
(cusip420031106)✕	204.1K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
(cusip90328S500)✕	1.2M	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
(cusip451731103)✕	948.4K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
(cusip46432FAG2)✕	204.0K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
(cusip645370107)✕	427.1K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	188.7K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
Destination Xl Group, Inc.(DXLGcusip25065K104)	1.2M	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
(cusip247368103)✕	239.7K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
United States Lime & Minerals Inc(USLMcusip911922102)	65.6K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
(cusip46609J106)✕	461.8K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
(cusip464288638)✕	45.9K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
Twilio Inc(TWLOcusip90138F102)	171.9K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
Donegal Group Inc(DGICAcusip257701201)	283.2K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
(cusip45254P508)✕	353.0K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
(cusip45168K306)✕	3.3M	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-