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.
- HFWA: Country of operation United States; Class COM; Shares 824,096; Value $14,793,000.
- OSUR: Country of operation United States; Class COM; Shares 1,828,236; Value $14,571,000.
- BANF: Country of operation United States; Class COM; Shares 200,418; Value $14,532,000.
- HY: Country of operation United States; Class CL A; Shares 239,550; Value $14,404,000.
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 |
|---|---|---|---|---|---|---|---|---|
| HFWA HERITAGE FINL CORP WASH | United States | COM | 824,096 | $14,793,000 | 0.00% | 2016-09-30 | 2016-11-08 | +54.93% |
| OSUR ORASURE TECHNOLOGIES INC | United States | COM | 1,828,236 | $14,571,000 | 0.00% | 2016-09-30 | 2016-11-08 | -52.07% |
| BANF BANCFIRST CORP | United States | COM | 200,418 | $14,532,000 | 0.00% | 2016-09-30 | 2016-11-08 | +193.30% |
| HY HYSTER YALE MATLS HANDLING I | United States | CL A | 239,550 | $14,404,000 | 0.00% | 2016-09-30 | 2016-11-08 | -46.78% |
| CNOB CONNECTONE BANCORP INC NEW | United States | COM | 796,317 | $14,381,000 | 0.00% | 2016-09-30 | 2016-11-08 | +67.28% |
| SRCE 1ST SOURCE CORP | United States | COM | 402,084 | $14,352,000 | 0.00% | 2016-09-30 | 2016-11-08 | +137.84% |
| FIVN FIVE9 INC | United States | COM | 909,420 | $14,260,000 | 0.00% | 2016-09-30 | 2016-11-08 | +116.90% |
| NBHC NATIONAL BK HLDGS CORP | United States | CL A | 610,059 | $14,257,000 | 0.00% | 2016-09-30 | 2016-11-08 | +67.86% |
| GERN GERON CORP | United States | COM | 6,290,216 | $14,216,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2018-09-27, ratio not on file |
| IMKTA INGLES MKTS INC | United States | CL A | 358,330 | $14,168,000 | 0.00% | 2016-09-30 | 2016-11-08 | +114.87% |
| MC MOELIS & CO | United States | CL A | 526,397 | $14,155,000 | 0.00% | 2016-09-30 | 2016-11-08 | +115.69% |
| CASH META FINL GROUP INC | United States | COM | 231,848 | $14,052,000 | 0.00% | 2016-09-30 | 2016-11-08 | +254.31% |
| MGPI MGP INGREDIENTS INC NEW | United States | COM | 346,401 | $14,036,000 | 0.00% | 2016-09-30 | 2016-11-08 | -67.08% |
| ATRC ATRICURE INC | United States | COM | 877,692 | $13,885,000 | 0.00% | 2016-09-30 | 2016-11-08 | +266.94% |
| EHTH EHEALTH INC | United States | COM | 1,237,869 | $13,877,000 | 0.00% | 2016-09-30 | 2016-11-08 | -93.58% |
| OLLI OLLIES BARGAIN OUTLT HLDGS I | United States | COM | 528,507 | $13,852,000 | 0.00% | 2016-09-30 | 2016-11-08 | +231.09% |
| ORN ORION GROUP HOLDINGS INC | United States | COM | 2,014,886 | $13,802,000 | 0.00% | 2016-09-30 | 2016-11-08 | +22.77% |
| SHAK SHAKE SHACK INC | United States | CL A | 396,390 | $13,743,000 | 0.00% | 2016-09-30 | 2016-11-08 | +66.95% |
| EVC ENTRAVISION COMMUNICATIONS C | United States | CL A | 1,801,028 | $13,742,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2024-03-06, ratio not on file |
| PDFS PDF SOLUTIONS INC | United States | COM | 751,239 | $13,650,000 | 0.00% | 2016-09-30 | 2016-11-08 | +173.91% |
| AKBA AKEBIA THERAPEUTICS INC | United States | COM | 1,507,238 | $13,641,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-09-03, ratio not on file |
| VICR VICOR CORP | United States | COM | 1,174,430 | $13,623,000 | 0.00% | 2016-09-30 | 2016-11-08 | +2405.86% |
| CAC CAMDEN NATL CORP | United States | COM | 285,355 | $13,623,000 | 0.00% | 2016-09-30 | 2016-11-08 | +76.41% |
| SRI STONERIDGE INC | United States | COM | 738,011 | $13,579,000 | 0.00% | 2016-09-30 | 2016-11-08 | -63.53% |
| UIS UNISYS CORP | United States | COM NEW | 1,391,491 | $13,553,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2022-11-08, ratio not on file |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 2,075,321 | $13,490,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2025-03-31, ratio not on file |
| PJT PJT PARTNERS INC | United States | COM CL A | 491,540 | $13,404,000 | 0.00% | 2016-09-30 | 2016-11-08 | +431.13% |
| COLL COLLEGIUM PHARMACEUTICAL INC | United States | COM | 694,055 | $13,367,000 | 0.00% | 2016-09-30 | 2016-11-08 | +15.42% |
| BCRX BIOCRYST PHARMACEUTICALS | United States | COM | 3,027,595 | $13,352,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2019-05-21, ratio not on file |
| SBCF SEACOAST BKG CORP FLA | United States | COM NEW | 829,649 | $13,349,000 | 0.00% | 2016-09-30 | 2016-11-08 | +101.18% |
| NNBR NN INC | United States | COM | 730,254 | $13,327,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-04-13, ratio not on file |
| SENEA SENECA FOODS CORP NEW | United States | CL A | 471,758 | $13,322,000 | 0.00% | 2016-09-30 | 2016-11-08 | +542.21% |
| RES RPC INC | United States | COM | 791,328 | $13,294,000 | 0.00% | 2016-09-30 | 2016-11-08 | -66.43% |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM | 299,239 | $13,181,000 | 0.00% | 2016-09-30 | 2016-11-08 | +34.41% |
| MORN MORNINGSTAR INC | United States | COM | 166,124 | $13,169,000 | 0.00% | 2016-09-30 | 2016-11-08 | +135.08% |
| WMK WEIS MKTS INC | United States | COM | 248,053 | $13,147,000 | 0.00% | 2016-09-30 | 2016-11-08 | +37.47% |
| OTEX OPEN TEXT CORP | COM | 202,157 | $13,112,000 | 0.00% | 2016-09-30 | 2016-11-08 | -31.21% | |
| CSW CSW INDUSTRIALS INC | United States | COM | 403,711 | $13,076,000 | 0.00% | 2016-09-30 | 2016-11-08 | +806.98% |
| ATEN A10 NETWORKS INC | United States | COM | 1,219,241 | $13,034,000 | 0.00% | 2016-09-30 | 2016-11-08 | +141.44% |
| TRUE TRUECAR INC | United States | COM | 1,376,639 | $12,995,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| TBHC KIRKLANDS INC | United States | COM | 1,065,027 | $12,972,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| DDS DILLARDS INC | United States | CL A | 204,615 | $12,893,000 | 0.00% | 2016-09-30 | 2016-11-08 | +975.26% |
| ALV AUTOLIV INC | COM | 120,329 | $12,851,000 | 0.00% | 2016-09-30 | 2016-11-08 | +46.90% | |
| EXTR EXTREME NETWORKS INC | United States | COM | 2,842,946 | $12,765,000 | 0.00% | 2016-09-30 | 2016-11-08 | +369.27% |
| KFRC KFORCE INC | United States | COM | 618,947 | $12,682,000 | 0.00% | 2016-09-30 | 2016-11-08 | +153.20% |
| LXU LSB INDS INC | United States | COM | 1,467,227 | $12,589,000 | 0.00% | 2016-09-30 | 2016-11-08 | +46.36% |
| AHRT ARMADA HOFFLER PPTYS INC | United States | COM | 922,655 | $12,364,000 | 0.00% | 2016-09-30 | 2016-11-08 | -55.07% |
| XBIT XBIOTECH INC | United States | COM | 915,494 | $12,323,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2017-06-09, ratio not on file |
| WSBF WATERSTONE FINL INC MD | United States | COM | 718,004 | $12,199,000 | 0.00% | 2016-09-30 | 2016-11-08 | +17.60% |
| JBSS SANFILIPPO JOHN B & SON INC | United States | COM | 237,168 | $12,174,000 | 0.00% | 2016-09-30 | 2016-11-08 | +31.19% |
| GSBC GREAT SOUTHN BANCORP INC | United States | COM | 298,947 | $12,167,000 | 0.00% | 2016-09-30 | 2016-11-08 | +90.54% |
| WCN WASTE CONNECTIONS INC | COM | 162,647 | $12,150,000 | 0.00% | 2016-09-30 | 2016-11-08 | +212.37% | |
| PFBC PREFERRED BK LOS ANGELES CA | COM NEW | 339,074 | $12,122,000 | 0.00% | 2016-09-30 | 2016-11-08 | ||
| CIA CITIZENS INC | United States | CL A | 1,294,742 | $12,119,000 | 0.00% | 2016-09-30 | 2016-11-08 | -61.32% |
| NEO NEOGENOMICS INC | United States | COM NEW | 1,471,971 | $12,100,000 | 0.00% | 2016-09-30 | 2016-11-08 | +127.98% |
| EBF ENNIS INC | United States | COM | 714,520 | $12,040,000 | 0.00% | 2016-09-30 | 2016-11-08 | +33.29% |
| MBWM MERCANTILE BANK CORP | United States | COM | 444,492 | $11,935,000 | 0.00% | 2016-09-30 | 2016-11-08 | +119.33% |
| PPC PILGRIMS PRIDE CORP NEW | United States | COM | 555,924 | $11,741,000 | 0.00% | 2016-09-30 | 2016-11-08 | +29.12% |
| AGYS AGILYSYS INC | United States | COM | 1,054,913 | $11,731,000 | 0.00% | 2016-09-30 | 2016-11-08 | +766.37% |
| WING WINGSTOP INC | United States | COM | 400,324 | $11,729,000 | 0.00% | 2016-09-30 | 2016-11-08 | +270.72% |
| WHG WESTWOOD HLDGS GROUP INC | United States | COM | 219,626 | $11,664,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-03-18, ratio not on file |
| GOOD GLADSTONE COML CORP | United States | COM | 621,656 | $11,581,000 | 0.00% | 2016-09-30 | 2016-11-08 | -32.26% |
| GRC GORMAN RUPP CO | United States | COM | 449,041 | $11,500,000 | 0.00% | 2016-09-30 | 2016-11-08 | +193.13% |
| THFF FIRST FINL CORP IND | United States | COM | 281,291 | $11,443,000 | 0.00% | 2016-09-30 | 2016-11-08 | +82.55% |
| H HYATT HOTELS CORP | United States | COM CL A | 231,460 | $11,392,000 | 0.00% | 2016-09-30 | 2016-11-08 | +229.15% |
| DVAX DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 1,075,267 | $11,280,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| CWST CASELLA WASTE SYS INC | United States | CL A | 1,083,946 | $11,165,000 | 0.00% | 2016-09-30 | 2016-11-08 | +678.64% |
| PEBO PEOPLES BANCORP INC | United States | COM | 452,249 | $11,121,000 | 0.00% | 2016-09-30 | 2016-11-08 | +58.07% |
| OCFC OCEANFIRST FINL CORP | United States | COM | 577,321 | $11,119,000 | 0.00% | 2016-09-30 | 2016-11-08 | -13.45% |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM | 2,481,288 | $11,091,000 | 0.00% | 2016-09-30 | 2016-11-08 | -64.88% |
| REI RING ENERGY INC | United States | COM | 1,009,398 | $11,053,000 | 0.00% | 2016-09-30 | 2016-11-08 | -88.22% |
| MG MISTRAS GROUP INC | United States | COM | 470,913 | $11,052,000 | 0.00% | 2016-09-30 | 2016-11-08 | -9.08% |
| WK WORKIVA INC | United States | COM CL A | 608,776 | $11,037,000 | 0.00% | 2016-09-30 | 2016-11-08 | +259.35% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 100,611 | $11,025,000 | 0.00% | 2016-09-30 | 2016-11-08 | +1574.02% | |
| IDT IDT CORP | United States | CL B NEW | 637,963 | $10,998,000 | 0.00% | 2016-09-30 | 2016-11-08 | +417.89% |
| FBNC FIRST BANCORP N C | United States | COM | 552,360 | $10,931,000 | 0.00% | 2016-09-30 | 2016-11-08 | +214.86% |
| NVCR NOVOCURE LTD | ORD SHS | 1,276,265 | $10,899,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2023-01-05, ratio not on file | |
| FCBC FIRST CMNTY BANCSHARES INC N | United States | COM | 437,960 | $10,861,000 | 0.00% | 2016-09-30 | 2016-11-08 | +90.60% |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | SHS | 499,664 | $10,853,000 | 0.00% | 2016-09-30 | 2016-11-08 | +27.12% | |
| HBNC HORIZON BANCORP IND | United States | COM | 368,560 | $10,828,000 | 0.00% | 2016-09-30 | 2016-11-08 | +44.41% |
| KE KIMBALL ELECTRONICS INC | United States | COM | 779,961 | $10,810,000 | 0.00% | 2016-09-30 | 2016-11-08 | +99.93% |
| ACLS AXCELIS TECHNOLOGIES INC | United States | COM NEW | 812,988 | $10,796,000 | 0.00% | 2016-09-30 | 2016-11-08 | +869.05% |
| YORW YORK WTR CO | United States | COM | 362,837 | $10,762,000 | 0.00% | 2016-09-30 | 2016-11-08 | +3.57% |
| HRTG HERITAGE INS HLDGS INC | United States | COM | 741,962 | $10,692,000 | 0.00% | 2016-09-30 | 2016-11-08 | +132.41% |
| DHT DHT HOLDINGS INC | SHS NEW | 2,548,961 | $10,680,000 | 0.00% | 2016-09-30 | 2016-11-08 | +435.08% | |
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 1,181,184 | $10,631,000 | 0.00% | 2016-09-30 | 2016-11-08 | +64.78% |
| QCRH QCR HOLDINGS INC | United States | COM | 334,859 | $10,628,000 | 0.00% | 2016-09-30 | 2016-11-08 | +211.97% |
| AROW ARROW FINL CORP | United States | COM | 323,635 | $10,625,000 | 0.00% | 2016-09-30 | 2016-11-08 | +27.91% |
| FISI FINANCIAL INSTNS INC | United States | COM | 389,078 | $10,548,000 | 0.00% | 2016-09-30 | 2016-11-08 | +44.93% |
| NMIH NMI HLDGS INC | United States | CL A | 1,381,993 | $10,531,000 | 0.00% | 2016-09-30 | 2016-11-08 | +434.51% |
| TDOC TELADOC INC | United States | COM | 574,015 | $10,510,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2022-04-28, ratio not on file |
| SITE SITEONE LANDSCAPE SUPPLY INC | United States | COM | 291,379 | $10,469,000 | 0.00% | 2016-09-30 | 2016-11-08 | +150.29% |
| PARR PAR PACIFIC HOLDINGS INC | United States | COM NEW | 798,015 | $10,438,000 | 0.00% | 2016-09-30 | 2016-11-08 | +498.70% |
| NXRT NEXPOINT RESIDENTIAL TR INC | United States | COM | 528,891 | $10,398,000 | 0.00% | 2016-09-30 | 2016-11-08 | -1.98% |
| STAA STAAR SURGICAL CO | United States | COM PAR $0.01 | 1,104,666 | $10,384,000 | 0.00% | 2016-09-30 | 2016-11-08 | +138.62% |
| AAOI APPLIED OPTOELECTRONICS INC | United States | COM | 462,603 | $10,274,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2023-08-04, ratio not on file |
| HCKT HACKETT GROUP INC | United States | COM | 621,473 | $10,267,000 | 0.00% | 2016-09-30 | 2016-11-08 | -40.25% |
| RUN SUNRUN INC | United States | COM | 1,614,730 | $10,173,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2025-06-17, ratio not on file |
| WSR WHITESTONE REIT | United States | COM | 729,011 | $10,119,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| LFCR LANDEC CORP | United States | COM | 743,584 | $9,971,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2023-03-17, ratio not on file |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||