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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Page 197 of 213

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38269P100

22388

Value:

$15.0K

MAUI LAND & PINEAPPLE CO INC

MLP|577345101

2135

Value:

$15.0K

19243A104

7250

Value:

$15.0K

40424G108

848

Value:

$15.0K

15117N404

48915

Value:

$15.0K

909458101

679

Value:

$15.0K

90984R101

811

Value:

$14.0K

86858W101

16465

Value:

$14.0K

SB FINANCIAL GROUP, INC.

SBFG|78408D105

865

Value:

$14.0K

TENARIS SA

TS|88031M109

392

Value:

$14.0K

Phoenix New Media Ltd

FENG|71910C103

4419

Value:

$14.0K

VOLITIONRX LTD

VNRX|928661107

3147

Value:

$14.0K

IF Bancorp, Inc.

IROQ|44951J105

697

Value:

$13.0K

Xunlei Ltd

XNET|98419E108

3249

Value:

$13.0K

190632109

858

Value:

$13.0K

550351100

9173

Value:

$13.0K

312059108

831

Value:

$13.0K

289660102

637

Value:

$13.0K

CENTRUS ENERGY CORP

LEU|15643U104

1828

Value:

$12.0K

730206109

661

Value:

$12.0K

Instrument	Shares		Other Manager	Value
(cusip38269P100)✕	22.4K	QoQ- YoY-	All Managers (Combined)	$15.0K	QoQ- YoY-
Maui Land & Pineapple Co Inc(MLPcusip577345101)	2.1K	QoQ- YoY-	All Managers (Combined)	$15.0K	QoQ- YoY-
(cusip19243A104)✕	7.3K	QoQ- YoY-	All Managers (Combined)	$15.0K	QoQ- YoY-
(cusip40424G108)✕	848	QoQ- YoY-	All Managers (Combined)	$15.0K	QoQ- YoY-
(cusip15117N404)✕	48.9K	QoQ- YoY-	All Managers (Combined)	$15.0K	QoQ- YoY-
(cusip909458101)✕	679	QoQ- YoY-	All Managers (Combined)	$15.0K	QoQ- YoY-
(cusip90984R101)✕	811	QoQ- YoY-	All Managers (Combined)	$14.0K	QoQ- YoY-
(cusip86858W101)✕	16.5K	QoQ- YoY-	All Managers (Combined)	$14.0K	QoQ- YoY-
Sb Financial Group, Inc.(SBFGcusip78408D105)	865	QoQ- YoY-	All Managers (Combined)	$14.0K	QoQ- YoY-
Tenaris Sa(TScusip88031M109)	392	QoQ- YoY-	All Managers (Combined)	$14.0K	QoQ- YoY-
Phoenix New Media Ltd(FENGcusip71910C103)	4.4K	QoQ- YoY-	All Managers (Combined)	$14.0K	QoQ- YoY-
Volitionrx Ltd(VNRXcusip928661107)	3.1K	QoQ- YoY-	All Managers (Combined)	$14.0K	QoQ- YoY-
If Bancorp, Inc.(IROQcusip44951J105)	697	QoQ- YoY-	All Managers (Combined)	$13.0K	QoQ- YoY-
Xunlei Ltd(XNETcusip98419E108)	3.2K	QoQ- YoY-	All Managers (Combined)	$13.0K	QoQ- YoY-
(cusip190632109)✕	858	QoQ- YoY-	All Managers (Combined)	$13.0K	QoQ- YoY-
(cusip550351100)✕	9.2K	QoQ- YoY-	All Managers (Combined)	$13.0K	QoQ- YoY-
(cusip312059108)✕	831	QoQ- YoY-	All Managers (Combined)	$13.0K	QoQ- YoY-
(cusip289660102)✕	637	QoQ- YoY-	All Managers (Combined)	$13.0K	QoQ- YoY-
Centrus Energy Corp(LEUcusip15643U104)	1.8K	QoQ- YoY-	All Managers (Combined)	$12.0K	QoQ- YoY-
(cusip730206109)✕	661	QoQ- YoY-	All Managers (Combined)	$12.0K	QoQ- YoY-