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 204 of 213

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268102100

4043

Value:

$5.0K

FLANIGANS ENTERPRISES INC

BDL|338517105

198

Value:

$5.0K

688823301

811

Value:

$5.0K

286221106

2365

Value:

$5.0K

06985P209

152

Value:

$5.0K

LIGHTPATH TECHNOLOGIES INC

LPTH|532257805

3255

Value:

$5.0K

456314103

2547

Value:

$5.0K

17462Q107

289

Value:

$5.0K

878193101

8892

Value:

$5.0K

Alphatec Holdings, Inc.

ATEC|02081G201

1657

Value:

$5.0K

42366C301

6904

Value:

$5.0K

53632A102

7413

Value:

$5.0K

477177109

2300

Value:

$5.0K

00167X205

867

Value:

$5.0K

CHICAGO RIVET & MACHINE CO

CVR|168088102

125

Value:

$5.0K

752182105

5609

Value:

$5.0K

BlueLinx Holdings Inc.

BXC|09624H208

723

Value:

$5.0K

576314108

48401

Value:

$4.0K

111412706

885

Value:

$4.0K

LANTRONIX INC

LTRX|516548203

2338

Value:

$4.0K

Instrument	Shares		Other Manager	Value
(cusip268102100)✕	4.0K	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-
Flanigans Enterprises Inc(BDLcusip338517105)	198	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-
(cusip688823301)✕	811	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-
(cusip286221106)✕	2.4K	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-
(cusip06985P209)✕	152	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-
Lightpath Technologies Inc(LPTHcusip532257805)	3.3K	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-
(cusip456314103)✕	2.5K	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-
(cusip17462Q107)✕	289	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-
(cusip878193101)✕	8.9K	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-
Alphatec Holdings, Inc.(ATECcusip02081G201)	1.7K	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-
(cusip42366C301)✕	6.9K	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-
(cusip53632A102)✕	7.4K	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-
(cusip477177109)✕	2.3K	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-
(cusip00167X205)✕	867	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-
Chicago Rivet & Machine Co(CVRcusip168088102)	125	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-
(cusip752182105)✕	5.6K	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-
Bluelinx Holdings Inc.(BXCcusip09624H208)	723	QoQ- YoY-	All Managers (Combined)	$5.0K	QoQ- YoY-
(cusip576314108)✕	48.4K	QoQ- YoY-	All Managers (Combined)	$4.0K	QoQ- YoY-
(cusip111412706)✕	885	QoQ- YoY-	All Managers (Combined)	$4.0K	QoQ- YoY-
Lantronix Inc(LTRXcusip516548203)	2.3K	QoQ- YoY-	All Managers (Combined)	$4.0K	QoQ- YoY-