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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523768109

Shares:

137278

Value:

$398.0K

29363J108

Shares:

18804

Value:

$387.0K

Simulations Plus, Inc.

Shares:

39682

Value:

$383.0K

Fulgent Genetics, Inc.

Shares:

33013

Value:

$382.0K

GRAN TIERRA ENERGY INC.

Shares:

123717

Value:

$374.0K

035128206

Shares:

35125

Value:

$369.0K

EASTERN CO

Shares:

17573

Value:

$367.0K

Everi Holdings Inc.

Shares:

167464

Value:

$363.0K

Commercial Vehicle Group, Inc.

Shares:

65622

Value:

$363.0K

598039105

Shares:

26653

Value:

$362.0K

67424L100

Shares:

40897

Value:

$362.0K

CORE MOLDING TECHNOLOGIES INC

Shares:

21079

Value:

$361.0K

95727P106

Shares:

17303

Value:

$358.0K

SOLITARIO RESOURCES CORP.

Shares:

566015

Value:

$351.0K

Cytosorbents Corp

Shares:

64489

Value:

$351.0K

69357C503

Shares:

59040

Value:

$348.0K

82621J105

Shares:

40785

Value:

$347.0K

76116A306

Shares:

8347

Value:

$344.0K

HALLADOR ENERGY CO

Shares:

37364

Value:

$340.0K

FOSTER L B CO

Shares:

25017

Value:

$340.0K

Instrument	Shares		Other Manager	Value
(cusip523768109)✕	137.3K	QoQ- YoY-	All Managers (Combined)	$398.0K	QoQ- YoY-
(cusip29363J108)✕	18.8K	QoQ- YoY-	All Managers (Combined)	$387.0K	QoQ- YoY-
Simulations Plus, Inc.(SLPcusip829214105)	39.7K	QoQ- YoY-	All Managers (Combined)	$383.0K	QoQ- YoY-
Fulgent Genetics, Inc.(FLGTcusip359664109)	33.0K	QoQ- YoY-	All Managers (Combined)	$382.0K	QoQ- YoY-
Gran Tierra Energy Inc.(GTEcusip38500T101)	123.7K	QoQ- YoY-	All Managers (Combined)	$374.0K	QoQ- YoY-
(cusip035128206)✕	35.1K	QoQ- YoY-	All Managers (Combined)	$369.0K	QoQ- YoY-
Eastern Co(EMLcusip276317104)	17.6K	QoQ- YoY-	All Managers (Combined)	$367.0K	QoQ- YoY-
Everi Holdings Inc.(EVRIcusip30034T103)	167.5K	QoQ- YoY-	All Managers (Combined)	$363.0K	QoQ- YoY-
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	65.6K	QoQ- YoY-	All Managers (Combined)	$363.0K	QoQ- YoY-
(cusip598039105)✕	26.7K	QoQ- YoY-	All Managers (Combined)	$362.0K	QoQ- YoY-
(cusip67424L100)✕	40.9K	QoQ- YoY-	All Managers (Combined)	$362.0K	QoQ- YoY-
Core Molding Technologies Inc(CMTcusip218683100)	21.1K	QoQ- YoY-	All Managers (Combined)	$361.0K	QoQ- YoY-
(cusip95727P106)✕	17.3K	QoQ- YoY-	All Managers (Combined)	$358.0K	QoQ- YoY-
Solitario Resources Corp.(XPLcusip8342EP107)	566.0K	QoQ- YoY-	All Managers (Combined)	$351.0K	QoQ- YoY-
Cytosorbents Corp(CTSOcusip23283X206)	64.5K	QoQ- YoY-	All Managers (Combined)	$351.0K	QoQ- YoY-
(cusip69357C503)✕	59.0K	QoQ- YoY-	All Managers (Combined)	$348.0K	QoQ- YoY-
(cusip82621J105)✕	40.8K	QoQ- YoY-	All Managers (Combined)	$347.0K	QoQ- YoY-
(cusip76116A306)✕	8.3K	QoQ- YoY-	All Managers (Combined)	$344.0K	QoQ- YoY-
Hallador Energy Co(HNRGcusip40609P105)	37.4K	QoQ- YoY-	All Managers (Combined)	$340.0K	QoQ- YoY-
Foster L B Co(FSTRcusip350060109)	25.0K	QoQ- YoY-	All Managers (Combined)	$340.0K	QoQ- YoY-