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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AMPCO PITTSBURGH CORP

Shares:

280053

Value:

$4.7M

29363K105

Shares:

247066

Value:

$4.7M

PROVIDENT FINANCIAL HOLDINGS INC

Shares:

231278

Value:

$4.7M

Costamare Inc.

Shares:

830520

Value:

$4.7M

LINDBLAD EXPEDITIONS HOLDINGS, INC.

Shares:

489017

Value:

$4.6M

431466101

Shares:

1059576

Value:

$4.6M

STRATTEC SECURITY CORP

Shares:

114339

Value:

$4.6M

05367P100

Shares:

1044691

Value:

$4.6M

12477X106

Shares:

530024

Value:

$4.6M

00835P105

Shares:

886435

Value:

$4.6M

Farmland Partners Inc.

Shares:

411202

Value:

$4.6M

ARROWHEAD PHARMACEUTICALS, INC.

Shares:

2954446

Value:

$4.6M

Y62159101

Shares:

2686752

Value:

$4.6M

453440307

Shares:

233115

Value:

$4.6M

ESCALADE INC

Shares:

345078

Value:

$4.6M

969203108

Shares:

1405287

Value:

$4.6M

Midland States Bancorp, Inc.

Shares:

125399

Value:

$4.5M

640094207

Shares:

321050

Value:

$4.5M

03837J101

Shares:

344740

Value:

$4.5M

MARINE PRODUCTS CORP

Shares:

323944

Value:

$4.5M

Instrument	Shares		Other Manager	Value
Ampco Pittsburgh Corp(APcusip032037103)	280.1K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-
(cusip29363K105)✕	247.1K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-
Provident Financial Holdings Inc(PROVcusip743868101)	231.3K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-
Costamare Inc.(CMREcusipY1771G102)	830.5K	QoQ- YoY-	All Managers (Combined)	$4.7M	QoQ- YoY-
Lindblad Expeditions Holdings, Inc.(LINDcusip535219109)	489.0K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
(cusip431466101)✕	1.1M	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Strattec Security Corp(STRTcusip863111100)	114.3K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
(cusip05367P100)✕	1.0M	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
(cusip12477X106)✕	530.0K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
(cusip00835P105)✕	886.4K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Farmland Partners Inc.(FPIcusip31154R109)	411.2K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	3.0M	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
(cusipY62159101)✕	2.7M	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
(cusip453440307)✕	233.1K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Escalade Inc(ESCAcusip296056104)	345.1K	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
(cusip969203108)✕	1.4M	QoQ- YoY-	All Managers (Combined)	$4.6M	QoQ- YoY-
Midland States Bancorp, Inc.(MSBIcusip597742105)	125.4K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
(cusip640094207)✕	321.1K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
(cusip03837J101)✕	344.7K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
Marine Products Corp(MPXcusip568427108)	323.9K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-