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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NORWOOD FINANCIAL CORP

NWFL|669549107

745

Value:

$25.0K

98954L103

1647

Value:

$25.0K

88338TAB0

Value:

$25.0K

29911Q208

793

Value:

$25.0K

09072V204

30436

Value:

$24.0K

31788H303

21628

Value:

$24.0K

21234W103

19117

Value:

$23.0K

81617L108

2348

Value:

$23.0K

COLONY BANKCORP INC

CBAN|19623P101

1779

Value:

$23.0K

FS Bancorp, Inc.

FSBW|30263Y104

626

Value:

$23.0K

Oak Valley Bancorp

OVLY|671807105

1755

Value:

$22.0K

UNITED BANCORP INC /OH/

UBCP|909911109

1608

Value:

$22.0K

854305208

24686

Value:

$22.0K

12648L106

52768

Value:

$22.0K

059915108

1617

Value:

$22.0K

90338S201

5243

Value:

$21.0K

RGC RESOURCES INC

RGCO|74955L103

831

Value:

$21.0K

549333300

16967

Value:

$21.0K

20009T501

8019

Value:

$21.0K

OHIO VALLEY BANC CORP

OVBC|677719106

781

Value:

$21.0K

Instrument	Shares		Other Manager	Value
Norwood Financial Corp(NWFLcusip669549107)	745	QoQ- YoY-	All Managers (Combined)	$25.0K	QoQ- YoY-
(cusip98954L103)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$25.0K	QoQ- YoY-
(cusip88338TAB0)✕	—	QoQ- YoY-	All Managers (Combined)	$25.0K	QoQ- YoY-
(cusip29911Q208)✕	793	QoQ- YoY-	All Managers (Combined)	$25.0K	QoQ- YoY-
(cusip09072V204)✕	30.4K	QoQ- YoY-	All Managers (Combined)	$24.0K	QoQ- YoY-
(cusip31788H303)✕	21.6K	QoQ- YoY-	All Managers (Combined)	$24.0K	QoQ- YoY-
(cusip21234W103)✕	19.1K	QoQ- YoY-	All Managers (Combined)	$23.0K	QoQ- YoY-
(cusip81617L108)✕	2.3K	QoQ- YoY-	All Managers (Combined)	$23.0K	QoQ- YoY-
Colony Bankcorp Inc(CBANcusip19623P101)	1.8K	QoQ- YoY-	All Managers (Combined)	$23.0K	QoQ- YoY-
Fs Bancorp, Inc.(FSBWcusip30263Y104)	626	QoQ- YoY-	All Managers (Combined)	$23.0K	QoQ- YoY-
Oak Valley Bancorp(OVLYcusip671807105)	1.8K	QoQ- YoY-	All Managers (Combined)	$22.0K	QoQ- YoY-
United Bancorp Inc /Oh/(UBCPcusip909911109)	1.6K	QoQ- YoY-	All Managers (Combined)	$22.0K	QoQ- YoY-
(cusip854305208)✕	24.7K	QoQ- YoY-	All Managers (Combined)	$22.0K	QoQ- YoY-
(cusip12648L106)✕	52.8K	QoQ- YoY-	All Managers (Combined)	$22.0K	QoQ- YoY-
(cusip059915108)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$22.0K	QoQ- YoY-
(cusip90338S201)✕	5.2K	QoQ- YoY-	All Managers (Combined)	$21.0K	QoQ- YoY-
Rgc Resources Inc(RGCOcusip74955L103)	831	QoQ- YoY-	All Managers (Combined)	$21.0K	QoQ- YoY-
(cusip549333300)✕	17.0K	QoQ- YoY-	All Managers (Combined)	$21.0K	QoQ- YoY-
(cusip20009T501)✕	8.0K	QoQ- YoY-	All Managers (Combined)	$21.0K	QoQ- YoY-
Ohio Valley Banc Corp(OVBCcusip677719106)	781	QoQ- YoY-	All Managers (Combined)	$21.0K	QoQ- YoY-