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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Trade Desk, Inc.

Shares:

162330

Value:

$4.5M

Global Medical REIT Inc.

Shares:

501628

Value:

$4.5M

69036R863

Shares:

1164363

Value:

$4.5M

171757107

Shares:

426851

Value:

$4.4M

87874R100

Shares:

519018

Value:

$4.4M

ESSA Bancorp, Inc.

Shares:

280236

Value:

$4.4M

07725L102

Shares:

144870

Value:

$4.4M

007786106

Shares:

768572

Value:

$4.4M

30711Y102

Shares:

1333460

Value:

$4.4M

412324303

Shares:

393200

Value:

$4.4M

UNIVERSAL LOGISTICS HOLDINGS, INC.

Shares:

264074

Value:

$4.3M

46186M209

Shares:

1026700

Value:

$4.3M

ALLIENT INC

Shares:

198987

Value:

$4.3M

NATURES SUNSHINE PRODUCTS INC

Shares:

283762

Value:

$4.3M

GOLDEN ENTERTAINMENT, INC.

Shares:

350983

Value:

$4.3M

47023A309

Shares:

412357

Value:

$4.2M

ANAVEX LIFE SCIENCES CORP.

Shares:

1057856

Value:

$4.2M

KOREA ELECTRIC POWER CORP

Shares:

225448

Value:

$4.2M

269279402

Shares:

4687284

Value:

$4.1M

717098206

Shares:

477673

Value:

$4.1M

Instrument	Shares		Other Manager	Value
Trade Desk, Inc.(TTDcusip88339J105)	162.3K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
Global Medical Reit Inc.(GMREcusip37954A204)	501.6K	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
(cusip69036R863)✕	1.2M	QoQ- YoY-	All Managers (Combined)	$4.5M	QoQ- YoY-
(cusip171757107)✕	426.9K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
(cusip87874R100)✕	519.0K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Essa Bancorp, Inc.(ESSAcusip29667D104)	280.2K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
(cusip07725L102)✕	144.9K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
(cusip007786106)✕	768.6K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
(cusip30711Y102)✕	1.3M	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
(cusip412324303)✕	393.2K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Universal Logistics Holdings, Inc.(ULHcusip91388P105)	264.1K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
(cusip46186M209)✕	1.0M	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Allient Inc(ALNTcusip019330109)	199.0K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Natures Sunshine Products Inc(NATRcusip639027101)	283.8K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
Golden Entertainment, Inc.(GDENcusip381013101)	351.0K	QoQ- YoY-	All Managers (Combined)	$4.3M	QoQ- YoY-
(cusip47023A309)✕	412.4K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Anavex Life Sciences Corp.(AVXLcusip032797300)	1.1M	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
Korea Electric Power Corp(KEPcusip500631106)	225.4K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
(cusip269279402)✕	4.7M	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-
(cusip717098206)✕	477.7K	QoQ- YoY-	All Managers (Combined)	$4.1M	QoQ- YoY-