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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Clearside Biomedical, Inc.

Shares:

551171

Value:

$4.9M

88165N105

Shares:

1221979

Value:

$4.9M

846511103

Shares:

162525

Value:

$4.9M

DYNAVAX TECHNOLOGIES CORP

Shares:

1246397

Value:

$4.9M

Distribution Solutions Group, Inc.

Shares:

206536

Value:

$4.9M

Voyager Therapeutics, Inc.

Shares:

385055

Value:

$4.9M

37518Q109

Shares:

1938252

Value:

$4.9M

CRAWFORD & CO

CRD-B|224633107

Shares:

387063

Value:

$4.9M

IES Holdings, Inc.

Shares:

253302

Value:

$4.9M

45174L108

Shares:

279598

Value:

$4.8M

PREFORMED LINE PRODUCTS CO

Shares:

83364

Value:

$4.8M

22576C101

Shares:

356378

Value:

$4.8M

57665R106

Shares:

282773

Value:

$4.8M

27890G100

Shares:

1808049

Value:

$4.8M

TIPTREE INC.

Shares:

782524

Value:

$4.8M

OCULAR THERAPEUTIX, INC

Shares:

574555

Value:

$4.8M

Omega Flex, Inc.

Shares:

86222

Value:

$4.8M

Complete Solaria, Inc.

Shares:

726686

Value:

$4.8M

Associated Capital Group, Inc.

Shares:

144230

Value:

$4.7M

RADIANT LOGISTICS, INC

Shares:

1210618

Value:

$4.7M

Instrument	Shares		Other Manager	Value
Clearside Biomedical, Inc.(CLSDcusip185063104)	551.2K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
(cusip88165N105)✕	1.2M	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
(cusip846511103)✕	162.5K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Dynavax Technologies Corp(DVAXcusip268158201)	1.2M	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Distribution Solutions Group, Inc.(DSGRcusip520776105)	206.5K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	385.1K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
(cusip37518Q109)✕	1.9M	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Crawford & Co(CRD-Bcusip224633107)	387.1K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Ies Holdings, Inc.(IESCcusip44951W106)	253.3K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
(cusip45174L108)✕	279.6K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
Preformed Line Products Co(PLPCcusip740444104)	83.4K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
(cusip22576C101)✕	356.4K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
(cusip57665R106)✕	282.8K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
(cusip27890G100)✕	1.8M	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
Tiptree Inc.(TIPTcusip88822Q103)	782.5K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
Ocular Therapeutix, Inc(OCULcusip67576A100)	574.6K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
Omega Flex, Inc.(OFLXcusip682095104)	86.2K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
Complete Solaria, Inc.(SPWRcusip867652406)	726.7K	QoQ- YoY-	All Managers (Combined)	$4.8M	QoQ- YoY-
Associated Capital Group, Inc.(ACcusip045528106)	144.2K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-
Radiant Logistics, Inc(RLGTcusip75025X100)	1.2M	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-