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.
- APEI: Country of operation United States; Class COM; Shares 1,151,386; Value $22,809,000.
- CNS: Country of operation United States; Class COM; Shares 532,926; Value $22,783,000.
- ACIC: Country of operation United States; Class COM; Shares 1,335,533; Value $22,677,000.
- DENN: Country of operation United States; Class COM; Shares 2,109,665; Value $22,552,000.
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 |
|---|---|---|---|---|---|---|---|---|
| APEI AMERICAN PUBLIC EDUCATION IN | United States | COM | 1,151,386 | $22,809,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2023-03-15, ratio not on file |
| CNS COHEN & STEERS INC | United States | COM | 532,926 | $22,783,000 | 0.01% | 2016-09-30 | 2016-11-08 | +70.64% |
| ACIC UNITED INS HLDGS CORP | United States | COM | 1,335,533 | $22,677,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2023-02-13, ratio not on file |
| DENN DENNYS CORP | United States | COM | 2,109,665 | $22,552,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| NAT NORDIC AMERICAN TANKERS LIMI | COM | 2,190,395 | $22,145,000 | 0.01% | 2016-09-30 | 2016-11-08 | -20.44% | |
| NHC NATIONAL HEALTHCARE CORP | United States | COM | 333,868 | $22,032,000 | 0.01% | 2016-09-30 | 2016-11-08 | +239.69% |
| WRLD WORLD ACCEP CORP DEL | United States | COM | 449,041 | $22,021,000 | 0.01% | 2016-09-30 | 2016-11-08 | +251.77% |
| AGX ARGAN INC | United States | COM | 369,853 | $21,892,000 | 0.01% | 2016-09-30 | 2016-11-08 | +539.28% |
| VRA VERA BRADLEY INC | United States | COM | 1,444,649 | $21,886,000 | 0.01% | 2016-09-30 | 2016-11-08 | -71.82% |
| BBT BERKSHIRE HILLS BANCORP INC | United States | COM | 786,216 | $21,786,000 | 0.01% | 2016-09-30 | 2016-11-08 | +0.11% |
| COHU COHU INC | United States | COM | 1,853,375 | $21,759,000 | 0.01% | 2016-09-30 | 2016-11-08 | +461.93% |
| NNI NELNET INC | United States | CL A | 532,281 | $21,488,000 | 0.01% | 2016-09-30 | 2016-11-08 | +207.23% |
| Y104L PDL BIOPHARMA INC | United States | COM | 6,401,415 | $21,445,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| TRS TRIMAS CORP | United States | COM NEW | 1,149,210 | $21,387,000 | 0.01% | 2016-09-30 | 2016-11-08 | +111.18% |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 885,933 | $21,316,000 | 0.01% | 2016-09-30 | 2016-11-08 | +434.04% |
| CMTL COMTECH TELECOMMUNICATIONS C | United States | COM NEW | 1,663,471 | $21,309,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2024-06-18, ratio not on file |
| WLK WESTLAKE CHEM CORP | United States | COM | 396,752 | $21,226,000 | 0.01% | 2016-09-30 | 2016-11-08 | +18.49% |
| DGII DIGI INTL INC | United States | COM | 1,835,042 | $20,919,000 | 0.01% | 2016-09-30 | 2016-11-08 | +571.05% |
| PRIM PRIMORIS SVCS CORP | United States | COM | 1,014,623 | $20,901,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2026-05-06, ratio not on file |
| FORM FORMFACTOR INC | United States | COM | 1,913,760 | $20,764,000 | 0.01% | 2016-09-30 | 2016-11-08 | +1155.76% |
| TPC TUTOR PERINI CORP | United States | COM | 964,733 | $20,713,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2020-03-17, ratio not on file |
| TBRG COMPUTER PROGRAMS & SYS INC | United States | COM | 794,345 | $20,701,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| ICFI ICF INTL INC | United States | COM | 463,233 | $20,530,000 | 0.01% | 2016-09-30 | 2016-11-08 | +87.55% |
| BRSL INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 840,847 | $20,500,000 | 0.01% | 2016-09-30 | 2016-11-08 | -59.27% |
| MYE MYERS INDS INC | United States | COM | 1,561,906 | $20,289,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2020-03-18, ratio not on file |
| LQDT LIQUIDITY SERVICES INC | United States | COM | 1,796,184 | $20,189,000 | 0.01% | 2016-09-30 | 2016-11-08 | +285.32% |
| NSA NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 961,963 | $20,144,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| PPBI PACIFIC PREMIER BANCORP | United States | COM | 757,267 | $20,037,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| HTO SJW CORP | United States | COM | 458,484 | $20,027,000 | 0.01% | 2016-09-30 | 2016-11-08 | +41.14% |
| QUAD QUAD / GRAPHICS INC | United States | COM CL A | 736,630 | $19,683,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2019-10-30, ratio not on file |
| LOCO EL POLLO LOCO HLDGS INC | United States | COM | 1,563,109 | $19,680,000 | 0.01% | 2016-09-30 | 2016-11-08 | +14.69% |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 3,031,051 | $19,672,000 | 0.01% | 2016-09-30 | 2016-11-08 | +1832.97% |
| BUSE FIRST BUSEY CORP | United States | COM NEW | 866,554 | $19,584,000 | 0.01% | 2016-09-30 | 2016-11-08 | +30.00% |
| SYBT STOCK YDS BANCORP INC | United States | COM | 592,263 | $19,521,000 | 0.01% | 2016-09-30 | 2016-11-08 | +134.38% |
| BOX BOX INC | United States | CL A | 1,237,930 | $19,510,000 | 0.01% | 2016-09-30 | 2016-11-08 | +107.80% |
| ARDX ARDELYX INC | United States | COM | 1,504,827 | $19,472,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2019-09-03, ratio not on file |
| PLOW DOUGLAS DYNAMICS INC | United States | COM | 609,059 | $19,453,000 | 0.01% | 2016-09-30 | 2016-11-08 | +24.77% |
| PTCT PTC THERAPEUTICS INC | United States | COM | 1,384,550 | $19,398,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2016-11-11, ratio not on file |
| FF FUTUREFUEL CORPORATION | United States | COM | 1,719,367 | $19,394,000 | 0.01% | 2016-09-30 | 2016-11-08 | -55.14% |
| MCRI MONARCH CASINO & RESORT INC | United States | COM | 767,390 | $19,315,000 | 0.01% | 2016-09-30 | 2016-11-08 | +361.22% |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 465,423 | $19,231,000 | 0.01% | 2016-09-30 | 2016-11-08 | +294.70% |
| MGRC MCGRATH RENTCORP | United States | COM | 601,580 | $19,076,000 | 0.01% | 2016-09-30 | 2016-11-08 | +260.23% |
| HCI HCI GROUP INC | United States | COM | 628,337 | $19,076,000 | 0.01% | 2016-09-30 | 2016-11-08 | +481.32% |
| OMER OMEROS CORP | United States | COM | 1,701,287 | $18,986,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2018-10-01, ratio not on file |
| CENT CENTRAL GARDEN & PET CO | United States | COM | 725,734 | $18,869,000 | 0.01% | 2016-09-30 | 2016-11-08 | +92.83% |
| UHAL AMERCO | United States | COM | 58,009 | $18,808,000 | 0.01% | 2016-09-30 | 2016-11-08 | +87.79% |
| PLAB PHOTRONICS INC | United States | COM | 1,820,575 | $18,770,000 | 0.01% | 2016-09-30 | 2016-11-08 | +201.36% |
| BOKF BOK FINL CORP | United States | COM NEW | 271,328 | $18,713,000 | 0.01% | 2016-09-30 | 2016-11-08 | +86.49% |
| CLDT CHATHAM LODGING TR | United States | COM | 970,646 | $18,685,000 | 0.01% | 2016-09-30 | 2016-11-08 | -29.97% |
| QTWO Q2 HLDGS INC | United States | COM | 646,913 | $18,541,000 | 0.01% | 2016-09-30 | 2016-11-08 | +92.32% |
| USNA USANA HEALTH SCIENCES INC | United States | COM | 133,939 | $18,530,000 | 0.01% | 2016-09-30 | 2016-11-08 | -78.75% |
| GEOS GEOSPACE TECHNOLOGIES CORP | United States | COM | 947,508 | $18,457,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2026-02-05, ratio not on file |
| RUSHA RUSH ENTERPRISES INC | United States | CL A | 752,977 | $18,433,000 | 0.01% | 2016-09-30 | 2016-11-08 | +325.46% |
| FFIC FLUSHING FINL CORP | United States | COM | 776,593 | $18,421,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| RRR RED ROCK RESORTS INC | United States | CL A | 777,516 | $18,342,000 | 0.01% | 2016-09-30 | 2016-11-08 | +107.08% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | United States | COM | 2,490,393 | $18,304,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2016-11-30, ratio not on file |
| BZH BEAZER HOMES USA INC | United States | COM NEW | 1,551,437 | $18,090,000 | 0.01% | 2016-09-30 | 2016-11-08 | +186.11% |
| OSG AMBAC FINL GROUP INC | United States | COM NEW | 981,687 | $18,053,000 | 0.01% | 2016-09-30 | 2016-11-08 | -77.71% |
| COKE COCA COLA BOTTLING CO CONS | United States | COM | 120,509 | $17,855,000 | 0.00% | 2016-09-30 | 2016-11-08 | +1187.79% |
| BGFV BIG 5 SPORTING GOODS CORP | United States | COM | 1,301,682 | $17,729,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| ACRE ARES COML REAL ESTATE CORP | United States | COM | 1,392,914 | $17,551,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-03-16, ratio not on file |
| IIIN INSTEEL INDUSTRIES INC | United States | COM | 483,865 | $17,535,000 | 0.00% | 2016-09-30 | 2016-11-08 | -19.73% |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 363,866 | $17,531,000 | 0.00% | 2016-09-30 | 2016-11-08 | +318.80% |
| ZG ZILLOW GROUP INC | United States | CL A | 508,226 | $17,508,000 | 0.00% | 2016-09-30 | 2016-11-08 | -18.69% |
| TRU TRANSUNION | United States | COM | 504,767 | $17,414,000 | 0.00% | 2016-09-30 | 2016-11-08 | +86.35% |
| ENVA ENOVA INTL INC | United States | COM | 1,794,229 | $17,368,000 | 0.00% | 2016-09-30 | 2016-11-08 | +1634.71% |
| CASS CASS INFORMATION SYS INC | United States | COM | 304,894 | $17,272,000 | 0.00% | 2016-09-30 | 2016-11-08 | +24.98% |
| LBRDA LIBERTY BROADBAND CORP | United States | COM SER A | 245,605 | $17,232,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| DHIL DIAMOND HILL INVESTMENT GROU | United States | COM NEW | 91,951 | $16,992,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| ARAY ACCURAY INC | United States | COM | 2,664,682 | $16,974,000 | 0.00% | 2016-09-30 | 2016-11-08 | -95.29% |
| GTN GRAY TELEVISION INC | United States | COM | 1,628,076 | $16,867,000 | 0.00% | 2016-09-30 | 2016-11-08 | -56.47% |
| EFSC ENTERPRISE FINL SVCS CORP | United States | COM | 537,811 | $16,807,000 | 0.00% | 2016-09-30 | 2016-11-08 | +89.82% |
| WASH WASHINGTON TR BANCORP | United States | COM | 415,565 | $16,714,000 | 0.00% | 2016-09-30 | 2016-11-08 | -5.67% |
| MCHB HOMESTREET INC | United States | COM | 659,367 | $16,524,000 | 0.00% | 2016-09-30 | 2016-11-08 | -40.70% |
| UVSP UNIVEST CORP PA | United States | COM | 701,459 | $16,386,000 | 0.00% | 2016-09-30 | 2016-11-08 | +76.50% |
| THR THERMON GROUP HLDGS INC | United States | COM | 818,633 | $16,168,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| CACC CREDIT ACCEP CORP MICH | United States | COM | 79,404 | $15,966,000 | 0.00% | 2016-09-30 | 2016-11-08 | +167.12% |
| GKOS GLAUKOS CORP | United States | COM | 421,164 | $15,895,000 | 0.00% | 2016-09-30 | 2016-11-08 | +320.11% |
| FIBK FIRST INTST BANCSYSTEM INC | United States | COM CL A | 503,587 | $15,868,000 | 0.00% | 2016-09-30 | 2016-11-08 | +14.25% |
| GOGO GOGO INC | United States | COM | 1,436,029 | $15,854,000 | 0.00% | 2016-09-30 | 2016-11-08 | -79.80% |
| CHGG CHEGG INC | United States | COM | 2,235,166 | $15,847,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2021-11-02, ratio not on file |
| CTBI COMMUNITY TR BANCORP INC | United States | COM | 425,632 | $15,795,000 | 0.00% | 2016-09-30 | 2016-11-08 | +100.75% |
| PRO PROS HOLDINGS INC | United States | COM | 693,269 | $15,675,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| OMF ONEMAIN HLDGS INC | United States | COM | 505,980 | $15,660,000 | 0.00% | 2016-09-30 | 2016-11-08 | +82.07% |
| MSEX MIDDLESEX WATER CO | United States | COM | 442,334 | $15,588,000 | 0.00% | 2016-09-30 | 2016-11-08 | +50.96% |
| KAI KADANT INC | United States | COM | 299,137 | $15,588,000 | 0.00% | 2016-09-30 | 2016-11-08 | +412.63% |
| MOD MODINE MFG CO | United States | COM | 1,311,266 | $15,552,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2019-11-08, ratio not on file |
| GABC GERMAN AMERN BANCORP INC | United States | COM | 398,684 | $15,521,000 | 0.00% | 2016-09-30 | 2016-11-08 | +88.11% |
| BELFB BEL FUSE INC | United States | CL B | 642,713 | $15,515,000 | 0.00% | 2016-09-30 | 2016-11-08 | +916.90% |
| CBZ CBIZ INC | United States | COM | 1,381,151 | $15,455,000 | 0.00% | 2016-09-30 | 2016-11-08 | +388.74% |
| GDDY GODADDY INC | United States | CL A | 447,502 | $15,452,000 | 0.00% | 2016-09-30 | 2016-11-08 | +172.40% |
| GLRE GREENLIGHT CAPITAL RE LTD | CLASS A | 753,060 | $15,393,000 | 0.00% | 2016-09-30 | 2016-11-08 | -27.84% | |
| UTL UNITIL CORP | United States | COM | 391,917 | $15,308,000 | 0.00% | 2016-09-30 | 2016-11-08 | +30.54% |
| NOVT NOVANTA INC | United States | COM | 881,022 | $15,286,000 | 0.00% | 2016-09-30 | 2016-11-08 | +713.95% |
| TCBK TRICO BANCSHARES | United States | COM | 568,235 | $15,212,000 | 0.00% | 2016-09-30 | 2016-11-08 | +92.53% |
| HRTX HERON THERAPEUTICS INC | United States | COM | 878,227 | $15,132,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2026-06-02, ratio not on file |
| ERII ENERGY RECOVERY INC | United States | COM | 943,046 | $15,070,000 | 0.00% | 2016-09-30 | 2016-11-08 | -57.76% |
| CHH CHOICE HOTELS INTL INC | United States | COM | 333,074 | $15,015,000 | 0.00% | 2016-09-30 | 2016-11-08 | +131.26% |
| GSM FERROGLOBE PLC | SHS | 1,659,104 | $14,982,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2018-11-27, ratio not on file | |
| ZEUS OLYMPIC STEEL INC | United States | COM | 677,928 | $14,982,000 | 0.00% | 2016-09-30 | 2016-11-08 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||