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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04624N107

Shares:

708778

Value:

$3.3M

W&T OFFSHORE INC

Shares:

1169928

Value:

$3.2M

M9068E105

Shares:

81938

Value:

$3.2M

476405105

Shares:

153355

Value:

$3.2M

50047H201

Shares:

256726

Value:

$3.2M

TPI COMPOSITES, INC

Shares:

200679

Value:

$3.2M

76658B100

Shares:

387755

Value:

$3.2M

Townsquare Media, Inc.

Shares:

307436

Value:

$3.2M

09069N108

Shares:

3043453

Value:

$3.2M

46432FAK3

Shares:

128400

Value:

$3.2M

Cherry Hill Mortgage Investment Corp

Shares:

172311

Value:

$3.1M

46432FAN7

Shares:

129000

Value:

$3.1M

68827R108

Shares:

634650

Value:

$3.1M

74373B109

Shares:

253809

Value:

$3.1M

ALICO, INC.

Shares:

113158

Value:

$3.1M

Noah Holdings Ltd

Shares:

138690

Value:

$3.0M

88105A106

Shares:

2620922

Value:

$3.0M

05275N205

Shares:

223451

Value:

$3.0M

Silicon Motion Technology CORP

Shares:

70418

Value:

$3.0M

465141406

Shares:

23958

Value:

$3.0M

Instrument	Shares		Other Manager	Value
(cusip04624N107)✕	708.8K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
W&T Offshore Inc(WTIcusip92922P106)	1.2M	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
(cusipM9068E105)✕	81.9K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
(cusip476405105)✕	153.4K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
(cusip50047H201)✕	256.7K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
Tpi Composites, Inc(TPICcusip87266J104)	200.7K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
(cusip76658B100)✕	387.8K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
Townsquare Media, Inc.(TSQcusip892231101)	307.4K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
(cusip09069N108)✕	3.0M	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
(cusip46432FAK3)✕	128.4K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
Cherry Hill Mortgage Investment Corp(CHMIcusip164651101)	172.3K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
(cusip46432FAN7)✕	129.0K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
(cusip68827R108)✕	634.6K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
(cusip74373B109)✕	253.8K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
Alico, Inc.(ALCOcusip016230104)	113.2K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
Noah Holdings Ltd(NOAHcusip65487X102)	138.7K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
(cusip88105A106)✕	2.6M	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
(cusip05275N205)✕	223.5K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
Silicon Motion Technology Corp(SIMOcusip82706C108)	70.4K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
(cusip465141406)✕	24.0K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-