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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Champion Homes, Inc.

SKY|830830105

20625

Value:

$318.0K

381370105

61991

Value:

$316.0K

GLADSTONE LAND Corp

LAND|376549101

28103

Value:

$316.0K

458140AD2

Value:

$315.0K

FIRST UNITED CORP/MD/

FUNC|33741H107

19415

Value:

$310.0K

98986X109

19623

Value:

$306.0K

76117W109

56715

Value:

$303.0K

44244K109

46627

Value:

$303.0K

595017AD6

Value:

$302.0K

15101Q108

25503

Value:

$302.0K

46261V108

182136

Value:

$301.0K

502079106

34875

Value:

$301.0K

048426100

43978

Value:

$299.0K

Lantheus Holdings, Inc.

LNTH|516544103

34735

Value:

$299.0K

249827502

56718

Value:

$295.0K

65373J209

24649

Value:

$293.0K

607494101

14990

Value:

$292.0K

913837100

21594

Value:

$292.0K

CONSUMER PORTFOLIO SERVICES, INC.

CPSS|210502100

56898

Value:

$291.0K

AWARE INC /MA/

AWRE|05453N100

47509

Value:

$290.0K

Instrument	Shares		Other Manager	Value
Champion Homes, Inc.(SKYcusip830830105)	20.6K	QoQ- YoY-	All Managers (Combined)	$318.0K	QoQ- YoY-
(cusip381370105)✕	62.0K	QoQ- YoY-	All Managers (Combined)	$316.0K	QoQ- YoY-
Gladstone Land Corp(LANDcusip376549101)	28.1K	QoQ- YoY-	All Managers (Combined)	$316.0K	QoQ- YoY-
(cusip458140AD2)✕	—	QoQ- YoY-	All Managers (Combined)	$315.0K	QoQ- YoY-
First United Corp/Md/(FUNCcusip33741H107)	19.4K	QoQ- YoY-	All Managers (Combined)	$310.0K	QoQ- YoY-
(cusip98986X109)✕	19.6K	QoQ- YoY-	All Managers (Combined)	$306.0K	QoQ- YoY-
(cusip76117W109)✕	56.7K	QoQ- YoY-	All Managers (Combined)	$303.0K	QoQ- YoY-
(cusip44244K109)✕	46.6K	QoQ- YoY-	All Managers (Combined)	$303.0K	QoQ- YoY-
(cusip595017AD6)✕	—	QoQ- YoY-	All Managers (Combined)	$302.0K	QoQ- YoY-
(cusip15101Q108)✕	25.5K	QoQ- YoY-	All Managers (Combined)	$302.0K	QoQ- YoY-
(cusip46261V108)✕	182.1K	QoQ- YoY-	All Managers (Combined)	$301.0K	QoQ- YoY-
(cusip502079106)✕	34.9K	QoQ- YoY-	All Managers (Combined)	$301.0K	QoQ- YoY-
(cusip048426100)✕	44.0K	QoQ- YoY-	All Managers (Combined)	$299.0K	QoQ- YoY-
Lantheus Holdings, Inc.(LNTHcusip516544103)	34.7K	QoQ- YoY-	All Managers (Combined)	$299.0K	QoQ- YoY-
(cusip249827502)✕	56.7K	QoQ- YoY-	All Managers (Combined)	$295.0K	QoQ- YoY-
(cusip65373J209)✕	24.6K	QoQ- YoY-	All Managers (Combined)	$293.0K	QoQ- YoY-
(cusip607494101)✕	15.0K	QoQ- YoY-	All Managers (Combined)	$292.0K	QoQ- YoY-
(cusip913837100)✕	21.6K	QoQ- YoY-	All Managers (Combined)	$292.0K	QoQ- YoY-
Consumer Portfolio Services, Inc.(CPSScusip210502100)	56.9K	QoQ- YoY-	All Managers (Combined)	$291.0K	QoQ- YoY-
Aware Inc /Ma/(AWREcusip05453N100)	47.5K	QoQ- YoY-	All Managers (Combined)	$290.0K	QoQ- YoY-