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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HENNESSY ADVISORS INC

Shares:

93424

Value:

$3.0M

Niagen Bioscience, Inc.

Shares:

895458

Value:

$3.0M

Silvercrest Asset Management Group Inc.

Shares:

225420

Value:

$3.0M

53128T102

Shares:

220936

Value:

$3.0M

93317W102

Shares:

622267

Value:

$3.0M

34960Q109

Shares:

1093443

Value:

$3.0M

CHUNGHWA TELECOM CO LTD

Shares:

93208

Value:

$2.9M

92719W108

Shares:

720592

Value:

$2.9M

89366M201

Shares:

2244578

Value:

$2.9M

MARCHEX INC

Shares:

1092048

Value:

$2.9M

12634H101

Shares:

695661

Value:

$2.9M

00444T100

Shares:

1108658

Value:

$2.9M

KINROSS GOLD CORP

Shares:

924501

Value:

$2.9M

006351308

Shares:

72435

Value:

$2.9M

Blue Bird Corp

Shares:

182561

Value:

$2.8M

L5140P101

Shares:

1054758

Value:

$2.8M

AMERICAN SUPERCONDUCTOR CORP /DE/

Shares:

381519

Value:

$2.8M

90915J103

Shares:

190088

Value:

$2.8M

62886K104

Shares:

198694

Value:

$2.8M

JinkoSolar Holding Co., Ltd.

Shares:

180859

Value:

$2.8M

Instrument	Shares		Other Manager	Value
Hennessy Advisors Inc(HNNAcusip425885100)	93.4K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
Niagen Bioscience, Inc.(NAGEcusip171077407)	895.5K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	225.4K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
(cusip53128T102)✕	220.9K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
(cusip93317W102)✕	622.3K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
(cusip34960Q109)✕	1.1M	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	93.2K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
(cusip92719W108)✕	720.6K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
(cusip89366M201)✕	2.2M	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
Marchex Inc(MCHXcusip56624R108)	1.1M	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
(cusip12634H101)✕	695.7K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
(cusip00444T100)✕	1.1M	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
Kinross Gold Corp(KGCcusip496902404)	924.5K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
(cusip006351308)✕	72.4K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
Blue Bird Corp(BLBDcusip095306106)	182.6K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
(cusipL5140P101)✕	1.1M	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
American Superconductor Corp /De/(AMSCcusip030111207)	381.5K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
(cusip90915J103)✕	190.1K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
(cusip62886K104)✕	198.7K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	180.9K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-