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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57165B106

5563

Value:

$12.0K

45069V203

2215

Value:

$12.0K

BANK OF THE JAMES FINANCIAL GROUP INC

BOTJ|470299108

775

Value:

$12.0K

LAKE SHORE BANCORP, INC.

LSBK|510700107

652

Value:

$11.0K

TAYLOR DEVICES, INC.

TAYD|877163105

702

Value:

$11.0K

Identiv, Inc.

INVE|45170X205

3305

Value:

$11.0K

585553100

628

Value:

$11.0K

374396208

63371

Value:

$11.0K

14422P105

1662

Value:

$11.0K

407015106

790

Value:

$11.0K

94624Q101

682

Value:

$11.0K

442496105

701

Value:

$11.0K

451730105

20410

Value:

$11.0K

102565108

686

Value:

$11.0K

29359T102

15497

Value:

$11.0K

846396109

598

Value:

$11.0K

867328700

3048

Value:

$11.0K

55352L101

650

Value:

$10.0K

66979P102

4996

Value:

$10.0K

Citizens Community Bancorp Inc.

CZWI|174903104

799

Value:

$10.0K

Instrument	Shares		Other Manager	Value
(cusip57165B106)✕	5.6K	QoQ- YoY-	All Managers (Combined)	$12.0K	QoQ- YoY-
(cusip45069V203)✕	2.2K	QoQ- YoY-	All Managers (Combined)	$12.0K	QoQ- YoY-
Bank Of The James Financial Group Inc(BOTJcusip470299108)	775	QoQ- YoY-	All Managers (Combined)	$12.0K	QoQ- YoY-
Lake Shore Bancorp, Inc.(LSBKcusip510700107)	652	QoQ- YoY-	All Managers (Combined)	$11.0K	QoQ- YoY-
Taylor Devices, Inc.(TAYDcusip877163105)	702	QoQ- YoY-	All Managers (Combined)	$11.0K	QoQ- YoY-
Identiv, Inc.(INVEcusip45170X205)	3.3K	QoQ- YoY-	All Managers (Combined)	$11.0K	QoQ- YoY-
(cusip585553100)✕	628	QoQ- YoY-	All Managers (Combined)	$11.0K	QoQ- YoY-
(cusip374396208)✕	63.4K	QoQ- YoY-	All Managers (Combined)	$11.0K	QoQ- YoY-
(cusip14422P105)✕	1.7K	QoQ- YoY-	All Managers (Combined)	$11.0K	QoQ- YoY-
(cusip407015106)✕	790	QoQ- YoY-	All Managers (Combined)	$11.0K	QoQ- YoY-
(cusip94624Q101)✕	682	QoQ- YoY-	All Managers (Combined)	$11.0K	QoQ- YoY-
(cusip442496105)✕	701	QoQ- YoY-	All Managers (Combined)	$11.0K	QoQ- YoY-
(cusip451730105)✕	20.4K	QoQ- YoY-	All Managers (Combined)	$11.0K	QoQ- YoY-
(cusip102565108)✕	686	QoQ- YoY-	All Managers (Combined)	$11.0K	QoQ- YoY-
(cusip29359T102)✕	15.5K	QoQ- YoY-	All Managers (Combined)	$11.0K	QoQ- YoY-
(cusip846396109)✕	598	QoQ- YoY-	All Managers (Combined)	$11.0K	QoQ- YoY-
(cusip867328700)✕	3.0K	QoQ- YoY-	All Managers (Combined)	$11.0K	QoQ- YoY-
(cusip55352L101)✕	650	QoQ- YoY-	All Managers (Combined)	$10.0K	QoQ- YoY-
(cusip66979P102)✕	5.0K	QoQ- YoY-	All Managers (Combined)	$10.0K	QoQ- YoY-
Citizens Community Bancorp Inc.(CZWIcusip174903104)	799	QoQ- YoY-	All Managers (Combined)	$10.0K	QoQ- YoY-