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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185860202

741

Value:

$1.0K

ELECTRO SENSORS INC

ELSE|285233102

222

Value:

$1.0K

SERVOTRONICS INC /DE/

SVT|817732100

113

Value:

$1.0K

98887G106

855

Value:

$1.0K

641255500

864

Value:

$1.0K

03814F205

869

Value:

$1.0K

879165207

226

Value:

$1.0K

75040P108

233

Value:

$1.0K

TRIO-TECH INTERNATIONAL

TRT|896712205

311

Value:

$1.0K

439104209

778

Value:

$1.0K

XCel Brands, Inc.

XELB|98400M101

315

Value:

$1.0K

375175106

905

Value:

$1.0K

22765D407

157

Value:

$1.0K

217712207

1766

Value:

$1.0K

674870407

295

Value:

$1.0K

Comstock Holding Companies, Inc.

CHCI|205684202

285

Value:

$1.0K

89365K305

4222

Value:

$1.0K

25374L108

239

Value:

$1.0K

591018882

2428

Value:

$1.0K

70532Y204

8224

Value:

$1.0K

Instrument	Shares		Other Manager	Value
(cusip185860202)✕	741	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
Electro Sensors Inc(ELSEcusip285233102)	222	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
Servotronics Inc /De/(SVTcusip817732100)	113	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
(cusip98887G106)✕	855	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
(cusip641255500)✕	864	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
(cusip03814F205)✕	869	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
(cusip879165207)✕	226	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
(cusip75040P108)✕	233	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
Trio-Tech International(TRTcusip896712205)	311	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
(cusip439104209)✕	778	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
Xcel Brands, Inc.(XELBcusip98400M101)	315	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
(cusip375175106)✕	905	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
(cusip22765D407)✕	157	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
(cusip217712207)✕	1.8K	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
(cusip674870407)✕	295	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
Comstock Holding Companies, Inc.(CHCIcusip205684202)	285	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
(cusip89365K305)✕	4.2K	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
(cusip25374L108)✕	239	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
(cusip591018882)✕	2.4K	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
(cusip70532Y204)✕	8.2K	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-