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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PERMA FIX ENVIRONMENTAL SERVICES INC

Shares:

28775

Value:

$112.0K

Baozun Inc.

Shares:

9311

Value:

$112.0K

81724Q107

Shares:

115646

Value:

$111.0K

29268T300

Shares:

26162

Value:

$111.0K

03236M101

Shares:

152447

Value:

$111.0K

302693205

Shares:

15632

Value:

$110.0K

39036P209

Shares:

29256

Value:

$110.0K

MIND CTI LTD

Shares:

44545

Value:

$110.0K

10501E201

Shares:

43293

Value:

$110.0K

40537Q605

Shares:

11817

Value:

$110.0K

46121H109

Shares:

15796

Value:

$109.0K

92337C104

Shares:

97667

Value:

$109.0K

74139C102

Shares:

13093

Value:

$108.0K

Conifer Holdings, Inc.

Shares:

13199

Value:

$108.0K

904572203

Shares:

109722

Value:

$108.0K

03815U201

Shares:

58456

Value:

$108.0K

203900105

Shares:

23085

Value:

$107.0K

Good Times Restaurants Inc.

Shares:

34123

Value:

$107.0K

55279B202

Shares:

73394

Value:

$106.0K

RESEARCH FRONTIERS INC

Shares:

58255

Value:

$106.0K

Instrument	Shares		Other Manager	Value
Perma Fix Environmental Services Inc(PESIcusip714157203)	28.8K	QoQ- YoY-	All Managers (Combined)	$112.0K	QoQ- YoY-
Baozun Inc.(BZUNcusip06684L103)	9.3K	QoQ- YoY-	All Managers (Combined)	$112.0K	QoQ- YoY-
(cusip81724Q107)✕	115.6K	QoQ- YoY-	All Managers (Combined)	$111.0K	QoQ- YoY-
(cusip29268T300)✕	26.2K	QoQ- YoY-	All Managers (Combined)	$111.0K	QoQ- YoY-
(cusip03236M101)✕	152.4K	QoQ- YoY-	All Managers (Combined)	$111.0K	QoQ- YoY-
(cusip302693205)✕	15.6K	QoQ- YoY-	All Managers (Combined)	$110.0K	QoQ- YoY-
(cusip39036P209)✕	29.3K	QoQ- YoY-	All Managers (Combined)	$110.0K	QoQ- YoY-
Mind Cti Ltd(MNDOcusipM70240102)	44.5K	QoQ- YoY-	All Managers (Combined)	$110.0K	QoQ- YoY-
(cusip10501E201)✕	43.3K	QoQ- YoY-	All Managers (Combined)	$110.0K	QoQ- YoY-
(cusip40537Q605)✕	11.8K	QoQ- YoY-	All Managers (Combined)	$110.0K	QoQ- YoY-
(cusip46121H109)✕	15.8K	QoQ- YoY-	All Managers (Combined)	$109.0K	QoQ- YoY-
(cusip92337C104)✕	97.7K	QoQ- YoY-	All Managers (Combined)	$109.0K	QoQ- YoY-
(cusip74139C102)✕	13.1K	QoQ- YoY-	All Managers (Combined)	$108.0K	QoQ- YoY-
Conifer Holdings, Inc.(CNFRcusip20731J102)	13.2K	QoQ- YoY-	All Managers (Combined)	$108.0K	QoQ- YoY-
(cusip904572203)✕	109.7K	QoQ- YoY-	All Managers (Combined)	$108.0K	QoQ- YoY-
(cusip03815U201)✕	58.5K	QoQ- YoY-	All Managers (Combined)	$108.0K	QoQ- YoY-
(cusip203900105)✕	23.1K	QoQ- YoY-	All Managers (Combined)	$107.0K	QoQ- YoY-
Good Times Restaurants Inc.(GTIMcusip382140879)	34.1K	QoQ- YoY-	All Managers (Combined)	$107.0K	QoQ- YoY-
(cusip55279B202)✕	73.4K	QoQ- YoY-	All Managers (Combined)	$106.0K	QoQ- YoY-
Research Frontiers Inc(REFRcusip760911107)	58.3K	QoQ- YoY-	All Managers (Combined)	$106.0K	QoQ- YoY-