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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15136A102

Shares:

17251

Value:

$340.0K

TWIN DISC INC

Shares:

23139

Value:

$338.0K

FONAR CORP

Shares:

17601

Value:

$337.0K

A-Mark Precious Metals, Inc.

Shares:

17199

Value:

$335.0K

NAPCO SECURITY TECHNOLOGIES, INC

Shares:

39280

Value:

$334.0K

65341B106

Shares:

13020

Value:

$333.0K

46121Y102

Shares:

159918

Value:

$333.0K

744375205

Shares:

13349

Value:

$329.0K

KINGSTONE COMPANIES, INC.

Shares:

23906

Value:

$329.0K

88907J107

Shares:

335026

Value:

$328.0K

928551100

Shares:

284214

Value:

$327.0K

670008AD3

Shares:

0

Value:

$327.0K

Clarus Corp

Shares:

60344

Value:

$323.0K

29336T100

Shares:

16938

Value:

$323.0K

124857103

Shares:

4955

Value:

$321.0K

001282102

Shares:

50594

Value:

$321.0K

BANK OF CHILE

Shares:

4540

Value:

$320.0K

02589Y100

Shares:

40198

Value:

$320.0K

439734104

Shares:

23811

Value:

$320.0K

HARVARD BIOSCIENCE INC

Shares:

104579

Value:

$319.0K

Instrument	Shares		Other Manager	Value
(cusip15136A102)✕	17.3K	QoQ- YoY-	All Managers (Combined)	$340.0K	QoQ- YoY-
Twin Disc Inc(TWINcusip901476101)	23.1K	QoQ- YoY-	All Managers (Combined)	$338.0K	QoQ- YoY-
Fonar Corp(FONRcusip344437405)	17.6K	QoQ- YoY-	All Managers (Combined)	$337.0K	QoQ- YoY-
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	17.2K	QoQ- YoY-	All Managers (Combined)	$335.0K	QoQ- YoY-
Napco Security Technologies, Inc(NSSCcusip630402105)	39.3K	QoQ- YoY-	All Managers (Combined)	$334.0K	QoQ- YoY-
(cusip65341B106)✕	13.0K	QoQ- YoY-	All Managers (Combined)	$333.0K	QoQ- YoY-
(cusip46121Y102)✕	159.9K	QoQ- YoY-	All Managers (Combined)	$333.0K	QoQ- YoY-
(cusip744375205)✕	13.3K	QoQ- YoY-	All Managers (Combined)	$329.0K	QoQ- YoY-
Kingstone Companies, Inc.(KINScusip496719105)	23.9K	QoQ- YoY-	All Managers (Combined)	$329.0K	QoQ- YoY-
(cusip88907J107)✕	335.0K	QoQ- YoY-	All Managers (Combined)	$328.0K	QoQ- YoY-
(cusip928551100)✕	284.2K	QoQ- YoY-	All Managers (Combined)	$327.0K	QoQ- YoY-
(cusip670008AD3)✕	—	QoQ- YoY-	All Managers (Combined)	$327.0K	QoQ- YoY-
Clarus Corp(CLARcusip09202G101)	60.3K	QoQ- YoY-	All Managers (Combined)	$323.0K	QoQ- YoY-
(cusip29336T100)✕	16.9K	QoQ- YoY-	All Managers (Combined)	$323.0K	QoQ- YoY-
(cusip124857103)✕	5.0K	QoQ- YoY-	All Managers (Combined)	$321.0K	QoQ- YoY-
(cusip001282102)✕	50.6K	QoQ- YoY-	All Managers (Combined)	$321.0K	QoQ- YoY-
Bank Of Chile(BCHcusip059520106)	4.5K	QoQ- YoY-	All Managers (Combined)	$320.0K	QoQ- YoY-
(cusip02589Y100)✕	40.2K	QoQ- YoY-	All Managers (Combined)	$320.0K	QoQ- YoY-
(cusip439734104)✕	23.8K	QoQ- YoY-	All Managers (Combined)	$320.0K	QoQ- YoY-
Harvard Bioscience Inc(HBIOcusip416906105)	104.6K	QoQ- YoY-	All Managers (Combined)	$319.0K	QoQ- YoY-