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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RAVE RESTAURANT GROUP, INC.

Shares:

19381

Value:

$36.0K

16941R108

Shares:

492

Value:

$35.0K

CIVISTA BANCSHARES, INC.

Shares:

1819

Value:

$35.0K

Investar Holding Corp

Shares:

1815

Value:

$34.0K

PARKE BANCORP, INC.

Shares:

1687

Value:

$34.0K

71426V306

Shares:

17315

Value:

$34.0K

74584P103

Shares:

58094

Value:

$34.0K

AMREP CORP.

Shares:

4574

Value:

$34.0K

761565100

Shares:

71500

Value:

$34.0K

94770VAK8

Shares:

0

Value:

$33.0K

31986N102

Shares:

1772

Value:

$33.0K

039014105

Shares:

35655

Value:

$33.0K

FIRST COMMUNITY CORP /SC/

Shares:

1814

Value:

$33.0K

RETRACTABLE TECHNOLOGIES INC

Shares:

34671

Value:

$32.0K

126132109

Shares:

256

Value:

$32.0K

90207C105

Shares:

2138

Value:

$32.0K

15708Q105

Shares:

44255

Value:

$31.0K

G63907102

Shares:

4144

Value:

$31.0K

03762UAA3

Shares:

0

Value:

$30.0K

PLUMAS BANCORP

Shares:

1592

Value:

$30.0K

Instrument	Shares		Other Manager	Value
Rave Restaurant Group, Inc.(RAVEcusip754198109)	19.4K	QoQ- YoY-	All Managers (Combined)	$36.0K	QoQ- YoY-
(cusip16941R108)✕	492	QoQ- YoY-	All Managers (Combined)	$35.0K	QoQ- YoY-
Civista Bancshares, Inc.(CIVBcusip178867107)	1.8K	QoQ- YoY-	All Managers (Combined)	$35.0K	QoQ- YoY-
Investar Holding Corp(ISTRcusip46134L105)	1.8K	QoQ- YoY-	All Managers (Combined)	$34.0K	QoQ- YoY-
Parke Bancorp, Inc.(PKBKcusip700885106)	1.7K	QoQ- YoY-	All Managers (Combined)	$34.0K	QoQ- YoY-
(cusip71426V306)✕	17.3K	QoQ- YoY-	All Managers (Combined)	$34.0K	QoQ- YoY-
(cusip74584P103)✕	58.1K	QoQ- YoY-	All Managers (Combined)	$34.0K	QoQ- YoY-
Amrep Corp.(AXRcusip032159105)	4.6K	QoQ- YoY-	All Managers (Combined)	$34.0K	QoQ- YoY-
(cusip761565100)✕	71.5K	QoQ- YoY-	All Managers (Combined)	$34.0K	QoQ- YoY-
(cusip94770VAK8)✕	—	QoQ- YoY-	All Managers (Combined)	$33.0K	QoQ- YoY-
(cusip31986N102)✕	1.8K	QoQ- YoY-	All Managers (Combined)	$33.0K	QoQ- YoY-
(cusip039014105)✕	35.7K	QoQ- YoY-	All Managers (Combined)	$33.0K	QoQ- YoY-
First Community Corp /Sc/(FCCOcusip319835104)	1.8K	QoQ- YoY-	All Managers (Combined)	$33.0K	QoQ- YoY-
Retractable Technologies Inc(RVPcusip76129W105)	34.7K	QoQ- YoY-	All Managers (Combined)	$32.0K	QoQ- YoY-
(cusip126132109)✕	256	QoQ- YoY-	All Managers (Combined)	$32.0K	QoQ- YoY-
(cusip90207C105)✕	2.1K	QoQ- YoY-	All Managers (Combined)	$32.0K	QoQ- YoY-
(cusip15708Q105)✕	44.3K	QoQ- YoY-	All Managers (Combined)	$31.0K	QoQ- YoY-
(cusipG63907102)✕	4.1K	QoQ- YoY-	All Managers (Combined)	$31.0K	QoQ- YoY-
(cusip03762UAA3)✕	—	QoQ- YoY-	All Managers (Combined)	$30.0K	QoQ- YoY-
Plumas Bancorp(PLBCcusip729273102)	1.6K	QoQ- YoY-	All Managers (Combined)	$30.0K	QoQ- YoY-