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 201 of 213

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09074N101

Shares:

2125

Value:

$8.0K

Home Federal Bancorp, Inc. of Louisiana

Shares:

253

Value:

$7.0K

CoreCard Corp

Shares:

1594

Value:

$7.0K

STREAMLINE HEALTH SOLUTIONS INC.

Shares:

5805

Value:

$7.0K

GLEN BURNIE BANCORP

Shares:

598

Value:

$7.0K

BRIDGFORD FOODS CORP

Shares:

641

Value:

$7.0K

46924R106

Shares:

232

Value:

$7.0K

U S GLOBAL INVESTORS INC

Shares:

5183

Value:

$7.0K

93041P506

Shares:

1402

Value:

$7.0K

CSP INC /MA/

Shares:

681

Value:

$7.0K

904607108

Shares:

619

Value:

$7.0K

34634E102

Shares:

3351

Value:

$7.0K

370373102

Shares:

26705

Value:

$7.0K

29448T105

Shares:

747

Value:

$7.0K

949485106

Shares:

267

Value:

$7.0K

Sound Financial Bancorp, Inc.

Shares:

260

Value:

$7.0K

70454T100

Shares:

698

Value:

$7.0K

81783K108

Shares:

777

Value:

$7.0K

Tecnoglass Inc.

Shares:

605

Value:

$7.0K

885807206

Shares:

16898

Value:

$7.0K

Instrument	Shares		Other Manager	Value
(cusip09074N101)✕	2.1K	QoQ- YoY-	All Managers (Combined)	$8.0K	QoQ- YoY-
Home Federal Bancorp, Inc. Of Louisiana(HFBLcusip43708L108)	253	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Corecard Corp(CCRDcusip45816D100)	1.6K	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Streamline Health Solutions Inc.(STRMcusip86323X106)	5.8K	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Glen Burnie Bancorp(GLBZcusip377407101)	598	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Bridgford Foods Corp(BRIDcusip108763103)	641	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
(cusip46924R106)✕	232	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
U S Global Investors Inc(GROWcusip902952100)	5.2K	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
(cusip93041P506)✕	1.4K	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Csp Inc /Ma/(CSPIcusip126389105)	681	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
(cusip904607108)✕	619	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
(cusip34634E102)✕	3.4K	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
(cusip370373102)✕	26.7K	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
(cusip29448T105)✕	747	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
(cusip949485106)✕	267	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Sound Financial Bancorp, Inc.(SFBCcusip83607A100)	260	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
(cusip70454T100)✕	698	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
(cusip81783K108)✕	777	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Tecnoglass Inc.(TGLScusipG87264100)	605	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
(cusip885807206)✕	16.9K	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-