BlackRock Fund Advisors current holdings: USA Stocks
BlackRock Fund Advisors reported $358.57 billion in share positions in stocks (listed in the US), 1,933 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, XOMXXXX.
- CHCO: Country of operation United States; Class COM; Shares 1,008,871; Value $50,736,000.
- CEVA: Country of operation United States; Class COM; Shares 1,445,527; Value $50,695,000.
- XHR: Country of operation United States; Class COM; Shares 3,338,200; Value $50,674,000.
- ESNT: Country of operation —; Class COM; Shares 1,901,070; Value $50,587,000.
Form 13F-HR as filed (SEC CIK 1006249): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CHCO CITY HLDG CO | United States | COM | 1,008,871 | $50,736,000 | 0.01% | 2016-09-30 | 2016-11-08 | +178.15% |
| CEVA CEVA INC | United States | COM | 1,445,527 | $50,695,000 | 0.01% | 2016-09-30 | 2016-11-08 | -1.68% |
| XHR XENIA HOTELS & RESORTS INC | United States | COM | 3,338,200 | $50,674,000 | 0.01% | 2016-09-30 | 2016-11-08 | +20.75% |
| ESNT ESSENT GROUP LTD | COM | 1,901,070 | $50,587,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2020-03-18, ratio not on file | |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 838,522 | $50,295,000 | 0.01% | 2016-09-30 | 2016-11-08 | +137.61% |
| SSUP SUPERIOR INDS INTL INC | United States | COM | 1,714,736 | $50,002,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 3,969,395 | $49,816,000 | 0.01% | 2016-09-30 | 2016-11-08 | +71.08% |
| EXAS EXACT SCIENCES CORP | United States | COM | 2,681,844 | $49,802,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| WD WALKER & DUNLOP INC | United States | COM | 1,967,506 | $49,699,000 | 0.01% | 2016-09-30 | 2016-11-08 | +43.71% |
| RWT REDWOOD TR INC | United States | COM | 3,505,850 | $49,643,000 | 0.01% | 2016-09-30 | 2016-11-08 | -72.81% |
| ANIK ANIKA THERAPEUTICS INC | United States | COM | 1,036,596 | $49,601,000 | 0.01% | 2016-09-30 | 2016-11-08 | -58.31% |
| HASI HANNON ARMSTRONG SUST INFR C | United States | COM | 2,121,274 | $49,574,000 | 0.01% | 2016-09-30 | 2016-11-08 | +52.16% |
| BKE BUCKLE INC | United States | COM | 2,058,550 | $49,467,000 | 0.01% | 2016-09-30 | 2016-11-08 | +79.90% |
| PEN PENUMBRA INC | United States | COM | 650,624 | $49,441,000 | 0.01% | 2016-09-30 | 2016-11-08 | +319.61% |
| SPOK SPOK HLDGS INC | United States | COM | 2,771,861 | $49,395,000 | 0.01% | 2016-09-30 | 2016-11-08 | -41.58% |
| FOLD AMICUS THERAPEUTICS INC | United States | COM | 6,634,693 | $49,097,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| CFFN CAPITOL FED FINL INC | United States | COM | 3,485,838 | $49,046,000 | 0.01% | 2016-09-30 | 2016-11-08 | -40.51% |
| ORA ORMAT TECHNOLOGIES INC | United States | COM | 1,011,255 | $48,955,000 | 0.01% | 2016-09-30 | 2016-11-08 | +88.54% |
| PDM PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 2,241,966 | $48,808,000 | 0.01% | 2016-09-30 | 2016-11-08 | -59.03% |
| URBN URBAN OUTFITTERS INC | United States | COM | 1,406,494 | $48,552,000 | 0.01% | 2016-09-30 | 2016-11-08 | +119.12% |
| KOP KOPPERS HOLDINGS INC | United States | COM | 1,496,457 | $48,156,000 | 0.01% | 2016-09-30 | 2016-11-08 | +43.19% |
| KW KENNEDY-WILSON HLDGS INC | United States | COM | 2,134,865 | $48,141,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| NFBK NORTHFIELD BANCORP INC DEL | United States | COM | 2,972,801 | $47,862,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| ANIP ANI PHARMACEUTICALS INC | United States | COM | 718,640 | $47,682,000 | 0.01% | 2016-09-30 | 2016-11-08 | +9.45% |
| GLNG GOLAR LNG LTD BERMUDA | SHS | 2,243,766 | $47,568,000 | 0.01% | 2016-09-30 | 2016-11-08 | +127.50% | |
| GMED GLOBUS MED INC | United States | CL A | 2,097,655 | $47,344,000 | 0.01% | 2016-09-30 | 2016-11-08 | +235.36% |
| NPKI NEWPARK RES INC | United States | COM PAR $.01NEW | 6,422,734 | $47,271,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| LOPE GRAND CANYON ED INC | United States | COM | 1,162,247 | $46,943,000 | 0.01% | 2016-09-30 | 2016-11-08 | +265.41% |
| UPBD RENT A CTR INC NEW | United States | COM | 3,711,500 | $46,913,000 | 0.01% | 2016-09-30 | 2016-11-08 | +23.58% |
| INVA INNOVIVA INC | United States | COM | 4,251,463 | $46,724,000 | 0.01% | 2016-09-30 | 2016-11-08 | +92.08% |
| CUBI CUSTOMERS BANCORP INC | United States | COM | 1,842,915 | $46,368,000 | 0.01% | 2016-09-30 | 2016-11-08 | +196.18% |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 3,293,870 | $46,081,000 | 0.01% | 2016-09-30 | 2016-11-08 | -34.17% |
| SSBXXXX SOUTH ST CORP | United States | COM | 613,346 | $46,025,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| GTY GETTY RLTY CORP NEW | United States | COM | 1,919,138 | $45,925,000 | 0.01% | 2016-09-30 | 2016-11-08 | +19.10% |
| STAG STAG INDL INC | United States | COM | 1,869,807 | $45,829,000 | 0.01% | 2016-09-30 | 2016-11-08 | +50.51% |
| APLE APPLE HOSPITALITY REIT INC | United States | COM NEW | 2,466,408 | $45,653,000 | 0.01% | 2016-09-30 | 2016-11-08 | -12.10% |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 920,843 | $45,628,000 | 0.01% | 2016-09-30 | 2016-11-08 | -43.41% |
| TREE LENDINGTREE INC NEW | United States | COM | 469,818 | $45,530,000 | 0.01% | 2016-09-30 | 2016-11-08 | -74.87% |
| PGRE PARAMOUNT GROUP INC | United States | COM | 2,775,375 | $45,488,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| HUBS HUBSPOT INC | United States | COM | 785,685 | $45,271,000 | 0.01% | 2016-09-30 | 2016-11-08 | +243.06% |
| BPOP POPULAR INC | United States | COM NEW | 1,181,137 | $45,143,000 | 0.01% | 2016-09-30 | 2016-11-08 | +308.95% |
| UHT UNIVERSAL HEALTH RLTY INCM T | United States | SH BEN INT | 713,844 | $44,986,000 | 0.01% | 2016-09-30 | 2016-11-08 | -39.69% |
| WGO WINNEBAGO INDS INC | United States | COM | 1,899,079 | $44,761,000 | 0.01% | 2016-09-30 | 2016-11-08 | +13.11% |
| LXRX LEXICON PHARMACEUTICALS INC | United States | COM NEW | 2,468,459 | $44,605,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2019-07-29, ratio not on file |
| ALG ALAMO GROUP INC | United States | COM | 675,633 | $44,517,000 | 0.01% | 2016-09-30 | 2016-11-08 | +140.99% |
| HTH HILLTOP HOLDINGS INC | United States | COM | 1,978,192 | $44,430,000 | 0.01% | 2016-09-30 | 2016-11-08 | +67.41% |
| NXST NEXSTAR BROADCASTING GROUP I | United States | CL A | 767,915 | $44,316,000 | 0.01% | 2016-09-30 | 2016-11-08 | +179.81% |
| GPRO GOPRO INC | United States | CL A | 2,653,433 | $44,259,000 | 0.01% | 2016-09-30 | 2016-11-08 | -92.06% |
| PLUS EPLUS INC | United States | COM | 465,392 | $43,938,000 | 0.01% | 2016-09-30 | 2016-11-08 | +280.59% |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 1,458,799 | $43,924,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2025-08-04, ratio not on file |
| MTRN MATERION CORP | United States | COM | 1,427,393 | $43,835,000 | 0.01% | 2016-09-30 | 2016-11-08 | +774.50% |
| HLF HERBALIFE LTD | COM USD SHS | 703,858 | $43,632,000 | 0.01% | 2016-09-30 | 2016-11-08 | -59.87% | |
| BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 2,786,987 | $43,533,000 | 0.01% | 2016-09-30 | 2016-11-08 | -81.95% |
| CTS CTS CORP | United States | COM | 2,330,255 | $43,343,000 | 0.01% | 2016-09-30 | 2016-11-08 | +218.17% |
| FBP FIRST BANCORP P R | COM NEW | 8,323,738 | $43,283,000 | 0.01% | 2016-09-30 | 2016-11-08 | +406.73% | |
| AVAV AEROVIRONMENT INC | United States | COM | 1,772,339 | $43,263,000 | 0.01% | 2016-09-30 | 2016-11-08 | +486.81% |
| ITGR INTEGER HLDGS CORP | United States | COM | 1,993,672 | $43,243,000 | 0.01% | 2016-09-30 | 2016-11-08 | +482.43% |
| IMAX IMAX CORP | COM | 1,486,939 | $43,077,000 | 0.01% | 2016-09-30 | 2016-11-08 | +94.44% | |
| PSMT PRICESMART INC | United States | COM | 512,369 | $42,916,000 | 0.01% | 2016-09-30 | 2016-11-08 | +103.41% |
| AGIO AGIOS PHARMACEUTICALS INC | United States | COM | 810,238 | $42,797,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2025-11-19, ratio not on file |
| CROX CROCS INC | United States | COM | 5,137,108 | $42,638,000 | 0.01% | 2016-09-30 | 2016-11-08 | +1377.47% |
| BKD BROOKDALE SR LIVING INC | United States | COM | 2,415,450 | $42,150,000 | 0.01% | 2016-09-30 | 2016-11-08 | -37.08% |
| PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 626,024 | $41,975,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2018-11-02, ratio not on file |
| TTI TETRA TECHNOLOGIES INC DEL | United States | COM | 6,864,662 | $41,943,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| RRGB RED ROBIN GOURMET BURGERS IN | United States | COM | 927,184 | $41,668,000 | 0.01% | 2016-09-30 | 2016-11-08 | -82.98% |
| KELYA KELLY SVCS INC | United States | CL A | 2,147,889 | $41,282,000 | 0.01% | 2016-09-30 | 2016-11-08 | -14.78% |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 1,436,555 | $41,200,000 | 0.01% | 2016-09-30 | 2016-11-08 | +294.04% |
| MRC MRC GLOBAL INC | United States | COM | 2,506,968 | $41,189,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| KLIC KULICKE & SOFFA INDS INC | COM | 3,182,061 | $41,144,000 | 0.01% | 2016-09-30 | 2016-11-08 | +624.83% | |
| PAHC PHIBRO ANIMAL HEALTH CORP | United States | CL A COM | 1,509,360 | $41,024,000 | 0.01% | 2016-09-30 | 2016-11-08 | +30.43% |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM | 3,039,851 | $40,643,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2019-08-08, ratio not on file |
| WTM WHITE MTNS INS GROUP LTD | United States | COM | 48,646 | $40,376,000 | 0.01% | 2016-09-30 | 2016-11-08 | +143.56% |
| MGNX MACROGENICS INC | United States | COM | 1,344,292 | $40,208,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2019-02-06, ratio not on file |
| VEEV VEEVA SYS INC | United States | CL A COM | 967,933 | $39,956,000 | 0.01% | 2016-09-30 | 2016-11-08 | +574.83% |
| EEFT EURONET WORLDWIDE INC | United States | COM | 487,174 | $39,865,000 | 0.01% | 2016-09-30 | 2016-11-08 | -22.08% |
| EZPW EZCORP INC | United States | CL A NON VTG | 3,600,944 | $39,826,000 | 0.01% | 2016-09-30 | 2016-11-08 | +172.69% |
| REXR REXFORD INDL RLTY INC | United States | COM | 1,733,249 | $39,674,000 | 0.01% | 2016-09-30 | 2016-11-08 | +63.39% |
| VRTS VIRTUS INVT PARTNERS INC | United States | COM | 403,227 | $39,460,000 | 0.01% | 2016-09-30 | 2016-11-08 | +34.13% |
| IPAR INTER PARFUMS INC | United States | COM | 1,218,671 | $39,327,000 | 0.01% | 2016-09-30 | 2016-11-08 | +256.65% |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 688,085 | $39,042,000 | 0.01% | 2016-09-30 | 2016-11-08 | +2.82% |
| RGP RESOURCES CONNECTION INC | United States | COM | 2,611,784 | $39,020,000 | 0.01% | 2016-09-30 | 2016-11-08 | -74.77% |
| EGBN EAGLE BANCORP INC MD | United States | COM | 781,463 | $38,550,000 | 0.01% | 2016-09-30 | 2016-11-08 | -43.32% |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 1,023,178 | $38,410,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2023-03-13, ratio not on file |
| Z ZILLOW GROUP INC | United States | CL C CAP STK | 1,096,043 | $37,978,000 | 0.01% | 2016-09-30 | 2016-11-08 | -21.10% |
| SXC SUNCOKE ENERGY INC | United States | COM | 4,724,053 | $37,887,000 | 0.01% | 2016-09-30 | 2016-11-08 | +16.33% |
| ETSY ETSY INC | United States | COM | 2,641,639 | $37,723,000 | 0.01% | 2016-09-30 | 2016-11-08 | +385.15% |
| PLAY DAVE & BUSTERS ENTMT INC | United States | COM | 961,968 | $37,690,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2020-03-16, ratio not on file |
| MPAA MOTORCAR PTS AMER INC | United States | COM | 1,308,790 | $37,667,000 | 0.01% | 2016-09-30 | 2016-11-08 | -63.34% |
| MTRX MATRIX SVC CO | United States | COM | 1,995,507 | $37,436,000 | 0.01% | 2016-09-30 | 2016-11-08 | -49.52% |
| CHRS COHERUS BIOSCIENCES INC | United States | COM | 1,389,802 | $37,219,000 | 0.01% | 2016-09-30 | 2016-11-08 | -95.59% |
| AGO ASSURED GUARANTY LTD | COM | 1,339,111 | $37,160,000 | 0.01% | 2016-09-30 | 2016-11-08 | +148.54% | |
| FOXF FOX FACTORY HLDG CORP | United States | COM | 1,615,448 | $37,107,000 | 0.01% | 2016-09-30 | 2016-11-08 | -18.59% |
| HZO MARINEMAX INC | United States | COM | 1,754,256 | $36,752,000 | 0.01% | 2016-09-30 | 2016-11-08 | +149.36% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 1,160,338 | $36,678,000 | 0.01% | 2016-09-30 | 2016-11-08 | +120.53% |
| AORT CRYOLIFE INC | United States | COM | 2,062,381 | $36,236,000 | 0.01% | 2016-09-30 | 2016-11-08 | +30.11% |
| ECPG ENCORE CAP GROUP INC | United States | COM | 1,610,084 | $36,195,000 | 0.01% | 2016-09-30 | 2016-11-08 | +323.71% |
| HEIA HEICO CORP NEW | CL A | 597,757 | $36,170,000 | 0.01% | 2016-09-30 | 2016-11-08 | ||
| SAH SONIC AUTOMOTIVE INC | United States | CL A | 1,922,937 | $36,151,000 | 0.01% | 2016-09-30 | 2016-11-08 | +218.35% |
| ANGO ANGIODYNAMICS INC | United States | COM | 2,051,381 | $35,981,000 | 0.01% | 2016-09-30 | 2016-11-08 | -11.06% |
| RNST RENASANT CORP | United States | COM | 1,060,605 | $35,668,000 | 0.01% | 2016-09-30 | 2016-11-08 | +16.98% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||