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.
- GFF: Country of operation United States; Class COM; Shares 2,082,644; Value $35,426,000.
- OPK: Country of operation United States; Class COM; Shares 3,336,912; Value $35,338,000.
- G: Country of operation —; Class SHS; Shares 1,474,329; Value $35,310,000.
- XNCR: Country of operation United States; Class COM; Shares 1,437,156; Value $35,196,000.
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 |
|---|---|---|---|---|---|---|---|---|
| GFF GRIFFON CORP | United States | COM | 2,082,644 | $35,426,000 | 0.01% | 2016-09-30 | 2016-11-08 | +454.44% |
| OPK OPKO HEALTH INC | United States | COM | 3,336,912 | $35,338,000 | 0.01% | 2016-09-30 | 2016-11-08 | -84.70% |
| G GENPACT LIMITED | SHS | 1,474,329 | $35,310,000 | 0.01% | 2016-09-30 | 2016-11-08 | +34.61% | |
| XNCR XENCOR INC | United States | COM | 1,437,156 | $35,196,000 | 0.01% | 2016-09-30 | 2016-11-08 | +2.08% |
| REX REX AMERICAN RESOURCES CORP | United States | COM | 414,525 | $35,135,000 | 0.01% | 2016-09-30 | 2016-11-08 | +201.42% |
| RNG RINGCENTRAL INC | United States | CL A | 1,481,221 | $35,046,000 | 0.01% | 2016-09-30 | 2016-11-08 | +214.58% |
| WSBC WESBANCO INC | United States | COM | 1,062,299 | $34,928,000 | 0.01% | 2016-09-30 | 2016-11-08 | +14.75% |
| INSM INSMED INC | United States | COM PAR $.01 | 2,392,925 | $34,745,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2017-09-05, ratio not on file |
| MYRG MYR GROUP INC DEL | United States | COM | 1,144,317 | $34,444,000 | 0.01% | 2016-09-30 | 2016-11-08 | +857.84% |
| ENTA ENANTA PHARMACEUTICALS INC | United States | COM | 1,293,604 | $34,423,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2025-09-29, ratio not on file |
| TOWN TOWNEBANK PORTSMOUTH VA | United States | COM | 1,431,249 | $34,393,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 2,973,206 | $34,222,000 | 0.01% | 2016-09-30 | 2016-11-08 | +399.83% |
| TRNO TERRENO RLTY CORP | United States | COM | 1,243,243 | $34,202,000 | 0.01% | 2016-09-30 | 2016-11-08 | +140.82% |
| MCS MARCUS CORP | United States | COM | 1,359,733 | $34,048,000 | 0.01% | 2016-09-30 | 2016-11-08 | +14.62% |
| MRTN MARTEN TRANS LTD | United States | COM | 1,614,413 | $33,903,000 | 0.01% | 2016-09-30 | 2016-11-08 | +55.60% |
| TR TOOTSIE ROLL INDS INC | United States | COM | 918,622 | $33,833,000 | 0.01% | 2016-09-30 | 2016-11-08 | +30.75% |
| OTTR OTTER TAIL CORP | United States | COM | 977,439 | $33,810,000 | 0.01% | 2016-09-30 | 2016-11-08 | +157.73% |
| ARCB ARCBEST CORP | United States | COM | 1,771,149 | $33,687,000 | 0.01% | 2016-09-30 | 2016-11-08 | +577.55% |
| PRK PARK NATL CORP | United States | COM | 350,135 | $33,613,000 | 0.01% | 2016-09-30 | 2016-11-08 | +87.40% |
| BKU BANKUNITED INC | United States | COM | 1,111,889 | $33,579,000 | 0.01% | 2016-09-30 | 2016-11-08 | +40.89% |
| HURN HURON CONSULTING GROUP INC | United States | COM | 561,320 | $33,544,000 | 0.01% | 2016-09-30 | 2016-11-08 | +161.65% |
| TG TREDEGAR CORP | United States | COM | 1,800,936 | $33,479,000 | 0.01% | 2016-09-30 | 2016-11-08 | -62.13% |
| HLIT HARMONIC INC | United States | COM | 5,633,271 | $33,405,000 | 0.01% | 2016-09-30 | 2016-11-08 | +77.91% |
| BRKR BRUKER CORP | United States | COM | 1,465,340 | $33,190,000 | 0.01% | 2016-09-30 | 2016-11-08 | +184.81% |
| GLOB GLOBANT S A | Luxembourg | COM | 781,464 | $32,915,000 | 0.01% | 2016-09-30 | 2016-11-08 | -19.42% |
| SRG SERITAGE GROWTH PPTYS | United States | CL A | 645,599 | $32,719,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2020-03-18, ratio not on file |
| UFI UNIFI INC | United States | COM NEW | 1,107,144 | $32,583,000 | 0.01% | 2016-09-30 | 2016-11-08 | -77.37% |
| TWI TITAN INTL INC ILL | United States | COM | 3,218,690 | $32,573,000 | 0.01% | 2016-09-30 | 2016-11-08 | -31.52% |
| OFG OFG BANCORP | COM | 3,216,421 | $32,518,000 | 0.01% | 2016-09-30 | 2016-11-08 | +399.21% | |
| LPSNXXXX LIVEPERSON INC | United States | COM | 3,799,480 | $31,954,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| KRNY KEARNY FINL CORP MD | United States | COM | 2,344,257 | $31,905,000 | 0.01% | 2016-09-30 | 2016-11-08 | -32.99% |
| MSGS MADISON SQUARE GARDEN CO NEW | United States | CL A | 187,916 | $31,835,000 | 0.01% | 2016-09-30 | 2016-11-08 | +242.50% |
| W WAYFAIR INC | United States | CL A | 808,535 | $31,832,000 | 0.01% | 2016-09-30 | 2016-11-08 | +158.95% |
| ATRO ASTRONICS CORP | United States | COM | 686,069 | $30,907,000 | 0.01% | 2016-09-30 | 2016-11-08 | +155.05% |
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM | 3,449,000 | $30,903,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2016-12-15, ratio not on file |
| SCS STEELCASE INC | United States | CL A | 2,221,759 | $30,860,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| AVD AMERICAN VANGUARD CORP | United States | COM | 1,915,958 | $30,770,000 | 0.01% | 2016-09-30 | 2016-11-08 | -88.98% |
| NPK NATIONAL PRESTO INDS INC | United States | COM | 349,425 | $30,676,000 | 0.01% | 2016-09-30 | 2016-11-08 | +67.19% |
| SU SUNCOR ENERGY INC NEW | COM | 1,099,255 | $30,537,000 | 0.01% | 2016-09-30 | 2016-11-08 | +143.02% | |
| AD UNITED STATES CELLULAR CORP | United States | COM | 831,927 | $30,232,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2023-08-04, ratio not on file |
| HWKN HAWKINS INC | United States | COM | 686,758 | $29,757,000 | 0.01% | 2016-09-30 | 2016-11-08 | +482.14% |
| MTUS TIMKENSTEEL CORP | United States | COM | 2,846,644 | $29,747,000 | 0.01% | 2016-09-30 | 2016-11-08 | +80.00% |
| SSYS STRATASYS LTD | United States | SHS | 1,231,362 | $29,664,000 | 0.01% | 2016-09-30 | 2016-11-08 | -64.67% |
| LADR LADDER CAP CORP | United States | CL A | 2,233,935 | $29,577,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2020-03-26, ratio not on file |
| MED MEDIFAST INC | United States | COM | 772,944 | $29,210,000 | 0.01% | 2016-09-30 | 2016-11-08 | -69.28% |
| LPLA LPL FINL HLDGS INC | United States | COM | 973,881 | $29,129,000 | 0.01% | 2016-09-30 | 2016-11-08 | +929.92% |
| PEGA PEGASYSTEMS INC | United States | COM | 981,866 | $28,955,000 | 0.01% | 2016-09-30 | 2016-11-08 | +123.53% |
| PETS PETMED EXPRESS INC | United States | COM | 1,424,280 | $28,884,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2025-12-11, ratio not on file |
| MXL MAXLINEAR INC | United States | CL A | 1,414,764 | $28,677,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2026-04-24, ratio not on file |
| DLB DOLBY LABORATORIES INC | United States | COM | 522,721 | $28,379,000 | 0.01% | 2016-09-30 | 2016-11-08 | +6.70% |
| AL AIR LEASE CORP | United States | CL A | 992,142 | $28,355,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| CRVL CORVEL CORP | United States | COM | 737,419 | $28,317,000 | 0.01% | 2016-09-30 | 2016-11-08 | +481.80% |
| DHX DHI GROUP INC | United States | COM | 3,546,078 | $27,979,000 | 0.01% | 2016-09-30 | 2016-11-08 | -38.15% |
| FORR FORRESTER RESH INC | United States | COM | 717,270 | $27,902,000 | 0.01% | 2016-09-30 | 2016-11-08 | -70.21% |
| FRME FIRST MERCHANTS CORP | United States | COM | 1,040,726 | $27,839,000 | 0.01% | 2016-09-30 | 2016-11-08 | +49.83% |
| SHOE SHOE CARNIVAL INC | United States | COM | 1,040,575 | $27,742,000 | 0.01% | 2016-09-30 | 2016-11-08 | -1.95% |
| YELP YELP INC | United States | CL A | 662,020 | $27,606,000 | 0.01% | 2016-09-30 | 2016-11-08 | -56.16% |
| HVT HAVERTY FURNITURE INC | United States | COM | 1,375,410 | $27,563,000 | 0.01% | 2016-09-30 | 2016-11-08 | +37.23% |
| SRDX SURMODICS INC | United States | COM | 915,066 | $27,534,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| JOE ST JOE CO | United States | COM | 1,496,331 | $27,503,000 | 0.01% | 2016-09-30 | 2016-11-08 | +259.14% |
| PBF PBF ENERGY INC | United States | CL A | 1,211,822 | $27,436,000 | 0.01% | 2016-09-30 | 2016-11-08 | +232.29% |
| NWS NEWS CORP NEW | United States | CL B | 1,920,269 | $27,306,000 | 0.01% | 2016-09-30 | 2016-11-08 | +121.52% |
| EVTC EVERTEC INC | COM | 1,622,467 | $27,225,000 | 0.01% | 2016-09-30 | 2016-11-08 | +61.14% | |
| MBI MBIA INC | United States | COM | 3,494,357 | $27,221,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2023-12-08, ratio not on file |
| ENB ENBRIDGE INC | COM | 614,709 | $27,189,000 | 0.01% | 2016-09-30 | 2016-11-08 | +5.47% | |
| DAKT DAKTRONICS INC | United States | COM | 2,834,716 | $27,043,000 | 0.01% | 2016-09-30 | 2016-11-08 | +82.49% |
| CCRN CROSS CTRY HEALTHCARE INC | United States | COM | 2,289,490 | $26,970,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| CSTE CAESARSTONE LTD | ORD SHS | 713,056 | $26,889,000 | 0.01% | 2016-09-30 | 2016-11-08 | -92.28% | |
| WCC WESCO INTL INC | United States | COM | 436,615 | $26,847,000 | 0.01% | 2016-09-30 | 2016-11-08 | +493.69% |
| WSFS WSFS FINL CORP | United States | COM | 732,610 | $26,733,000 | 0.01% | 2016-09-30 | 2016-11-08 | +107.84% |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM | 1,591,102 | $26,476,000 | 0.01% | 2016-09-30 | 2016-11-08 | -69.77% |
| PENN PENN NATL GAMING INC | United States | COM | 1,946,913 | $26,420,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2020-03-16, ratio not on file |
| PCTY PAYLOCITY HLDG CORP | United States | COM | 590,533 | $26,255,000 | 0.01% | 2016-09-30 | 2016-11-08 | +219.82% |
| ACCO ACCO BRANDS CORP | United States | COM | 2,723,384 | $26,253,000 | 0.01% | 2016-09-30 | 2016-11-08 | -56.12% |
| DXPE DXP ENTERPRISES INC NEW | United States | COM NEW | 927,782 | $26,154,000 | 0.01% | 2016-09-30 | 2016-11-08 | +547.61% |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 2,676,456 | $26,015,000 | 0.01% | 2016-09-30 | 2016-11-08 | +457.00% |
| CERS CERUS CORP | United States | COM | 4,169,260 | $25,891,000 | 0.01% | 2016-09-30 | 2016-11-08 | -60.23% |
| BFA BROWN FORMAN CORP | United States | CL A | 515,725 | $25,657,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| MTSI MACOM TECH SOLUTIONS HLDGS I | United States | COM | 599,622 | $25,388,000 | 0.01% | 2016-09-30 | 2016-11-08 | +571.40% |
| CENX CENTURY ALUM CO | United States | COM | 3,594,177 | $24,980,000 | 0.01% | 2016-09-30 | 2016-11-08 | +420.86% |
| ESRT EMPIRE ST RLTY TR INC | United States | CL A | 1,187,598 | $24,880,000 | 0.01% | 2016-09-30 | 2016-11-08 | -80.76% |
| POWL POWELL INDS INC | United States | COM | 620,112 | $24,835,000 | 0.01% | 2016-09-30 | 2016-11-08 | +1311.69% |
| TMHC TAYLOR MORRISON HOME CORP | United States | CL A | 1,399,848 | $24,637,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| HEI HEICO CORP NEW | United States | COM | 354,448 | $24,528,000 | 0.01% | 2016-09-30 | 2016-11-08 | +766.81% |
| CPA COPA HOLDINGS SA | CL A | 277,964 | $24,441,000 | 0.01% | 2016-09-30 | 2016-11-08 | +51.31% | |
| HSII HEIDRICK & STRUGGLES INTL IN | United States | COM | 1,305,207 | $24,212,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| ERIE ERIE INDTY CO | United States | CL A | 237,047 | $24,195,000 | 0.01% | 2016-09-30 | 2016-11-08 | +117.92% |
| SEB SEABOARD CORP | United States | COM | 7,009 | $24,111,000 | 0.01% | 2016-09-30 | 2016-11-08 | +17.89% |
| VC VISTEON CORP | United States | COM NEW | 335,643 | $24,052,000 | 0.01% | 2016-09-30 | 2016-11-08 | +21.49% |
| MOV MOVADO GROUP INC | United States | COM | 1,112,764 | $23,902,000 | 0.01% | 2016-09-30 | 2016-11-08 | +56.38% |
| LKFN LAKELAND FINL CORP | United States | COM | 674,268 | $23,883,000 | 0.01% | 2016-09-30 | 2016-11-08 | +63.89% |
| PFGC PERFORMANCE FOOD GROUP CO | United States | COM | 957,008 | $23,734,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2020-03-16, ratio not on file |
| ECHO ECHOSTAR CORP | United States | CL A | 538,684 | $23,611,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2025-08-26, ratio not on file |
| ZUMZ ZUMIEZ INC | United States | COM | 1,299,974 | $23,400,000 | 0.01% | 2016-09-30 | 2016-11-08 | -23.44% |
| TNET TRINET GROUP INC | United States | COM | 1,077,588 | $23,308,000 | 0.01% | 2016-09-30 | 2016-11-08 | +189.92% |
| P PURE STORAGE INC | United States | CL A | 1,719,549 | $23,300,000 | 0.01% | 2016-09-30 | 2016-11-08 | +859.78% |
| CNQ CANADIAN NAT RES LTD | COM | 725,797 | $23,255,000 | 0.01% | 2016-09-30 | 2016-11-08 | +200.64% | |
| ALX ALEXANDERS INC | United States | COM | 55,419 | $23,254,000 | 0.01% | 2016-09-30 | 2016-11-08 | -41.13% |
| PRKS SEAWORLD ENTMT INC | United States | COM | 1,716,850 | $23,143,000 | 0.01% | 2016-09-30 | 2016-11-08 | +138.72% |
| CPK CHESAPEAKE UTILS CORP | United States | COM | 377,999 | $23,081,000 | 0.01% | 2016-09-30 | 2016-11-08 | +109.88% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||