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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MIDDLEFIELD BANC CORP

Shares:

269

Value:

$10.0K

866264203

Shares:

695

Value:

$10.0K

PIONEER POWER SOLUTIONS, INC.

Shares:

1653

Value:

$10.0K

VIRCO MFG CORPORATION

Shares:

2212

Value:

$10.0K

554571109

Shares:

764

Value:

$10.0K

First Savings Financial Group, Inc.

Shares:

214

Value:

$10.0K

46489V104

Shares:

16494

Value:

$10.0K

Pathfinder Bancorp, Inc.

Shares:

713

Value:

$10.0K

68338T403

Shares:

2199

Value:

$10.0K

AEHR TEST SYSTEMS

Shares:

4011

Value:

$10.0K

COFFEE HOLDING CO INC

Shares:

2234

Value:

$10.0K

ProPhase Labs, Inc.

Shares:

4909

Value:

$10.0K

36467A107

Shares:

825

Value:

$10.0K

15346Q202

Shares:

4996

Value:

$9.0K

205750102

Shares:

33441

Value:

$9.0K

977880103

Shares:

283

Value:

$9.0K

DATA I/O CORP

Shares:

2146

Value:

$9.0K

820054104

Shares:

1751

Value:

$9.0K

Cryoport, Inc.

Shares:

2880

Value:

$9.0K

976524108

Shares:

4683

Value:

$9.0K

Instrument	Shares		Other Manager	Value
Middlefield Banc Corp(MBCNcusip596304204)	269	QoQ- YoY-	All Managers (Combined)	$10.0K	QoQ- YoY-
(SSBIcusip866264203)	695	QoQ- YoY-	All Managers (Combined)	$10.0K	QoQ- YoY-
Pioneer Power Solutions, Inc.(PPSIcusip723836300)	1.7K	QoQ- YoY-	All Managers (Combined)	$10.0K	QoQ- YoY-
Virco Mfg Corporation(VIRCcusip927651109)	2.2K	QoQ- YoY-	All Managers (Combined)	$10.0K	QoQ- YoY-
(cusip554571109)✕	764	QoQ- YoY-	All Managers (Combined)	$10.0K	QoQ- YoY-
First Savings Financial Group, Inc.(FSFGcusip33621E109)	214	QoQ- YoY-	All Managers (Combined)	$10.0K	QoQ- YoY-
(cusip46489V104)✕	16.5K	QoQ- YoY-	All Managers (Combined)	$10.0K	QoQ- YoY-
Pathfinder Bancorp, Inc.(PBHCcusip70319R109)	713	QoQ- YoY-	All Managers (Combined)	$10.0K	QoQ- YoY-
(cusip68338T403)✕	2.2K	QoQ- YoY-	All Managers (Combined)	$10.0K	QoQ- YoY-
Aehr Test Systems(AEHRcusip00760J108)	4.0K	QoQ- YoY-	All Managers (Combined)	$10.0K	QoQ- YoY-
Coffee Holding Co Inc(JVAcusip192176105)	2.2K	QoQ- YoY-	All Managers (Combined)	$10.0K	QoQ- YoY-
Prophase Labs, Inc.(PRPHcusip74345W108)	4.9K	QoQ- YoY-	All Managers (Combined)	$10.0K	QoQ- YoY-
(cusip36467A107)✕	825	QoQ- YoY-	All Managers (Combined)	$10.0K	QoQ- YoY-
(cusip15346Q202)✕	5.0K	QoQ- YoY-	All Managers (Combined)	$9.0K	QoQ- YoY-
(cusip205750102)✕	33.4K	QoQ- YoY-	All Managers (Combined)	$9.0K	QoQ- YoY-
(cusip977880103)✕	283	QoQ- YoY-	All Managers (Combined)	$9.0K	QoQ- YoY-
Data I/O Corp(DAIOcusip237690102)	2.1K	QoQ- YoY-	All Managers (Combined)	$9.0K	QoQ- YoY-
(cusip820054104)✕	1.8K	QoQ- YoY-	All Managers (Combined)	$9.0K	QoQ- YoY-
Cryoport, Inc.(CYRXcusip229050307)	2.9K	QoQ- YoY-	All Managers (Combined)	$9.0K	QoQ- YoY-
(cusip976524108)✕	4.7K	QoQ- YoY-	All Managers (Combined)	$9.0K	QoQ- YoY-