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.
- LENB: Country of operation United States; Class CL B; Shares 294,362; Value $9,882,000.
- PGC: Country of operation United States; Class COM; Shares 440,563; Value $9,873,000.
- CSV: Country of operation United States; Class COM; Shares 415,493; Value $9,826,000.
- APAM: Country of operation United States; Class CL A; Shares 361,153; Value $9,823,000.
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 |
|---|---|---|---|---|---|---|---|---|
| LENB LENNAR CORP | United States | CL B | 294,362 | $9,882,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| PGC PEAPACK-GLADSTONE FINL CORP | United States | COM | 440,563 | $9,873,000 | 0.00% | 2016-09-30 | 2016-11-08 | +95.05% |
| CSV CARRIAGE SVCS INC | United States | COM | 415,493 | $9,826,000 | 0.00% | 2016-09-30 | 2016-11-08 | +30.99% |
| APAM ARTISAN PARTNERS ASSET MGMT | United States | CL A | 361,153 | $9,823,000 | 0.00% | 2016-09-30 | 2016-11-08 | +33.90% |
| PLNT PLANET FITNESS INC | United States | CL A | 482,276 | $9,679,000 | 0.00% | 2016-09-30 | 2016-11-08 | +102.99% |
| ESPR ESPERION THERAPEUTICS INC NE | United States | COM | 698,775 | $9,678,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| SGRY SURGERY PARTNERS INC | United States | COM | 477,783 | $9,670,000 | 0.00% | 2016-09-30 | 2016-11-08 | -28.80% |
| BBSI BARRETT BUSINESS SERVICES IN | United States | COM | 194,811 | $9,665,000 | 0.00% | 2016-09-30 | 2016-11-08 | +146.61% |
| CMCO COLUMBUS MCKINNON CORP N Y | United States | COM | 541,217 | $9,655,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2025-02-11, ratio not on file |
| EVH EVOLENT HEALTH INC | United States | CL A | 391,675 | $9,643,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2024-11-08, ratio not on file |
| IBCP INDEPENDENT BANK CORP MICH | United States | COM NEW | 572,520 | $9,636,000 | 0.00% | 2016-09-30 | 2016-11-08 | +110.04% |
| MMI MARCUS & MILLICHAP INC | United States | COM | 368,417 | $9,634,000 | 0.00% | 2016-09-30 | 2016-11-08 | +11.05% |
| TFSL TFS FINL CORP | United States | COM | 538,258 | $9,586,000 | 0.00% | 2016-09-30 | 2016-11-08 | -8.48% |
| MLAB MESA LABS INC | United States | COM | 83,622 | $9,563,000 | 0.00% | 2016-09-30 | 2016-11-08 | +14.53% |
| VIRT VIRTU FINL INC | United States | CL A | 638,214 | $9,554,000 | 0.00% | 2016-09-30 | 2016-11-08 | +259.05% |
| TRC TEJON RANCH CO | United States | COM | 391,934 | $9,532,000 | 0.00% | 2016-09-30 | 2016-11-08 | -30.71% |
| AGM FEDERAL AGRIC MTG CORP | United States | CL C | 241,175 | $9,526,000 | 0.00% | 2016-09-30 | 2016-11-08 | +437.27% |
| FNV FRANCO NEVADA CORP | COM | 135,567 | $9,472,000 | 0.00% | 2016-09-30 | 2016-11-08 | +254.86% | |
| FLXS FLEXSTEEL INDS INC | United States | COM | 180,777 | $9,350,000 | 0.00% | 2016-09-30 | 2016-11-08 | +66.98% |
| USFD US FOODS HLDG CORP | United States | COM | 395,891 | $9,347,000 | 0.00% | 2016-09-30 | 2016-11-08 | +296.87% |
| KOPN KOPIN CORP | United States | COM | 4,281,590 | $9,334,000 | 0.00% | 2016-09-30 | 2016-11-08 | +117.89% |
| AEM AGNICO EAGLE MINES LTD | COM | 170,926 | $9,261,000 | 0.00% | 2016-09-30 | 2016-11-08 | +242.99% | |
| CECO CECO ENVIRONMENTAL CORP | United States | COM | 820,751 | $9,258,000 | 0.00% | 2016-09-30 | 2016-11-08 | +525.89% |
| FFWM FIRST FNDTN INC | United States | COM | 373,864 | $9,223,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| CCS CENTURY CMNTYS INC | United States | COM | 426,799 | $9,180,000 | 0.00% | 2016-09-30 | 2016-11-08 | +181.36% |
| OLP ONE LIBERTY PPTYS INC | United States | COM | 371,596 | $8,978,000 | 0.00% | 2016-09-30 | 2016-11-08 | -8.65% |
| VRNS VARONIS SYS INC | United States | COM | 297,071 | $8,942,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2025-10-29, ratio not on file |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 1,295,238 | $8,924,000 | 0.00% | 2016-09-30 | 2016-11-08 | +524.82% |
| GEFB GREIF INC | United States | CL B | 147,131 | $8,915,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| RPD RAPID7 INC | United States | COM | 503,909 | $8,894,000 | 0.00% | 2016-09-30 | 2016-11-08 | -33.68% |
| CULP CULP INC | United States | COM | 294,292 | $8,761,000 | 0.00% | 2016-09-30 | 2016-11-08 | -87.07% |
| CTMX CYTOMX THERAPEUTICS INC | United States | COM | 557,851 | $8,747,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2024-05-01, ratio not on file |
| HTB HOMETRUST BANCSHARES INC | United States | COM | 472,697 | $8,745,000 | 0.00% | 2016-09-30 | 2016-11-08 | +147.51% |
| WTBA WEST BANCORPORATION INC | United States | CAP STK | 446,093 | $8,743,000 | 0.00% | 2016-09-30 | 2016-11-08 | +45.82% |
| CNA CNA FINL CORP | United States | COM | 253,298 | $8,716,000 | 0.00% | 2016-09-30 | 2016-11-08 | +33.65% |
| UMH UMH PPTYS INC | United States | COM | 728,889 | $8,688,000 | 0.00% | 2016-09-30 | 2016-11-08 | +29.78% |
| PKOH PARK OHIO HLDGS CORP | United States | COM | 237,398 | $8,653,000 | 0.00% | 2016-09-30 | 2016-11-08 | +29.38% |
| TFIN TRIUMPH BANCORP INC | United States | COM | 435,366 | $8,638,000 | 0.00% | 2016-09-30 | 2016-11-08 | +203.07% |
| CYTK CYTOKINETICS INC | United States | COM NEW | 934,027 | $8,574,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-10-08, ratio not on file |
| NGS NATURAL GAS SERVICES GROUP | United States | COM | 348,324 | $8,565,000 | 0.00% | 2016-09-30 | 2016-11-08 | +30.05% |
| PLUG PLUG POWER INC | United States | COM NEW | 5,001,234 | $8,552,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2017-04-05, ratio not on file |
| CALX CALIX INC | United States | COM | 1,156,746 | $8,502,000 | 0.00% | 2016-09-30 | 2016-11-08 | +356.19% |
| RBCAA REPUBLIC BANCORP KY | United States | CL A | 272,731 | $8,476,000 | 0.00% | 2016-09-30 | 2016-11-08 | +197.23% |
| CNXN PC CONNECTION INC | United States | COM | 319,115 | $8,431,000 | 0.00% | 2016-09-30 | 2016-11-08 | +238.72% |
| BMRC BANK OF MARIN BANCORP | United States | COM | 168,701 | $8,390,000 | 0.00% | 2016-09-30 | 2016-11-08 | +9.57% |
| ACTG ACACIA RESH CORP | United States | ACACIA TCH COM | 1,276,175 | $8,321,000 | 0.00% | 2016-09-30 | 2016-11-08 | -33.59% |
| NIC NICOLET BANKSHARES INC | United States | COM | 215,748 | $8,274,000 | 0.00% | 2016-09-30 | 2016-11-08 | +326.52% |
| FLEX FLEX LTD | ORD | 605,231 | $8,243,000 | 0.00% | 2016-09-30 | 2016-11-08 | +1009.45% | |
| CHCT COMMUNITY HEALTHCARE TR INC | United States | COM | 375,565 | $8,232,000 | 0.00% | 2016-09-30 | 2016-11-08 | -34.35% |
| CCNE CNB FINL CORP PA | United States | COM | 388,297 | $8,216,000 | 0.00% | 2016-09-30 | 2016-11-08 | +58.13% |
| PBPB POTBELLY CORP | United States | COM | 660,192 | $8,206,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| VSEC VSE CORP | United States | COM | 238,654 | $8,112,000 | 0.00% | 2016-09-30 | 2016-11-08 | +404.82% |
| CTRN CITI TRENDS INC | United States | COM | 404,002 | $8,052,000 | 0.00% | 2016-09-30 | 2016-11-08 | +154.39% |
| CRMT AMERICAS CAR MART INC | United States | COM | 220,848 | $8,037,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2026-06-01, ratio not on file |
| FARM FARMER BROS CO | United States | COM | 225,185 | $8,005,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| RGNX REGENXBIO INC | United States | COM | 569,726 | $7,982,000 | 0.00% | 2016-09-30 | 2016-11-08 | -46.82% |
| QNST QUINSTREET INC | United States | COM | 2,625,805 | $7,930,000 | 0.00% | 2016-09-30 | 2016-11-08 | +378.15% |
| TGTX TG THERAPEUTICS INC | United States | COM | 1,024,196 | $7,927,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2017-03-06, ratio not on file |
| HTBK HERITAGE COMMERCE CORP | United States | COM | 722,328 | $7,902,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| CVE CENOVUS ENERGY INC | COM | 548,802 | $7,886,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file | |
| PFIS PEOPLES FINL SVCS CORP | United States | COM | 193,079 | $7,870,000 | 0.00% | 2016-09-30 | 2016-11-08 | +68.69% |
| MELI MERCADOLIBRE INC | COM | 42,411 | $7,845,000 | 0.00% | 2016-09-30 | 2016-11-08 | +832.53% | |
| LOB LIVE OAK BANCSHARES INC | United States | COM | 543,553 | $7,838,000 | 0.00% | 2016-09-30 | 2016-11-08 | +154.09% |
| NVEC NVE CORP | United States | COM NEW | 131,832 | $7,770,000 | 0.00% | 2016-09-30 | 2016-11-08 | +88.45% |
| HLI HOULIHAN LOKEY INC | United States | CL A | 310,022 | $7,766,000 | 0.00% | 2016-09-30 | 2016-11-08 | +408.82% |
| ABR ARBOR RLTY TR INC | United States | COM | 1,046,064 | $7,762,000 | 0.00% | 2016-09-30 | 2016-11-08 | -46.50% |
| HOFT HOOKER FURNITURE CORP | United States | COM | 316,036 | $7,740,000 | 0.00% | 2016-09-30 | 2016-11-08 | -47.33% |
| RDNT RADNET INC | United States | COM | 1,032,708 | $7,642,000 | 0.00% | 2016-09-30 | 2016-11-08 | +854.73% |
| FMNB FARMERS NATL BANC CORP | United States | COM | 708,103 | $7,633,000 | 0.00% | 2016-09-30 | 2016-11-08 | +41.09% |
| SPWH SPORTSMANS WHSE HLDGS INC | United States | COM | 725,127 | $7,628,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2025-04-02, ratio not on file |
| CIO CITY OFFICE REIT INC | COM | 595,811 | $7,585,000 | 0.00% | 2016-09-30 | 2016-11-08 | ||
| ALRM ALARM COM HLDGS INC | United States | COM | 261,248 | $7,540,000 | 0.00% | 2016-09-30 | 2016-11-08 | +86.56% |
| HRI HERC HLDGS INC | United States | COM | 222,956 | $7,514,000 | 0.00% | 2016-09-30 | 2016-11-08 | +277.57% |
| LMAT LEMAITRE VASCULAR INC | United States | COM | 378,580 | $7,511,000 | 0.00% | 2016-09-30 | 2016-11-08 | +317.79% |
| MBUU MALIBU BOATS INC | United States | COM CL A | 502,370 | $7,485,000 | 0.00% | 2016-09-30 | 2016-11-08 | +56.58% |
| LYTS LSI INDS INC | United States | COM | 663,074 | $7,446,000 | 0.00% | 2016-09-30 | 2016-11-08 | +85.49% |
| NC NACCO INDS INC | United States | CL A | 108,751 | $7,391,000 | 0.00% | 2016-09-30 | 2016-11-08 | +139.47% |
| NTRA NATERA INC | United States | COM | 664,048 | $7,378,000 | 0.00% | 2016-09-30 | 2016-11-08 | +3631.05% |
| CZNC CITIZENS & NORTHN CORP | United States | COM | 331,520 | $7,283,000 | 0.00% | 2016-09-30 | 2016-11-08 | +15.07% |
| TECK TECK RESOURCES LTD | CL B | 402,636 | $7,260,000 | 0.00% | 2016-09-30 | 2016-11-08 | +259.68% | |
| NKSH NATIONAL BANKSHARES INC VA | United States | COM | 192,369 | $7,075,000 | 0.00% | 2016-09-30 | 2016-11-08 | +14.87% |
| DLTH DULUTH HLDGS INC | United States | COM CL B | 266,435 | $7,063,000 | 0.00% | 2016-09-30 | 2016-11-08 | -85.14% |
| MOFG MIDWESTONE FINL GROUP INC NE | United States | COM | 231,699 | $7,037,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| MLR MILLER INDS INC TENN | United States | COM NEW | 308,028 | $7,020,000 | 0.00% | 2016-09-30 | 2016-11-08 | +134.66% |
| ACRS ACLARIS THERAPEUTICS INC | United States | COM | 266,552 | $6,826,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2019-06-27, ratio not on file |
| FNLC FIRST BANCORP INC ME | United States | COM | 284,129 | $6,811,000 | 0.00% | 2016-09-30 | 2016-11-08 | +40.88% |
| TRUP TRUPANION INC | United States | COM | 402,866 | $6,808,000 | 0.00% | 2016-09-30 | 2016-11-08 | +39.70% |
| MITK MITEK SYS INC | United States | COM NEW | 819,394 | $6,793,000 | 0.00% | 2016-09-30 | 2016-11-08 | +100.12% |
| ATLO AMES NATL CORP | United States | COM | 243,216 | $6,727,000 | 0.00% | 2016-09-30 | 2016-11-08 | +14.43% |
| RMR RMR GROUP INC | United States | CL A | 177,144 | $6,721,000 | 0.00% | 2016-09-30 | 2016-11-08 | -51.71% |
| FLWS 1 800 FLOWERS COM | United States | CL A | 730,651 | $6,700,000 | 0.00% | 2016-09-30 | 2016-11-08 | -71.65% |
| BSET BASSETT FURNITURE INDS INC | United States | COM | 287,680 | $6,689,000 | 0.00% | 2016-09-30 | 2016-11-08 | -22.37% |
| WINA WINMARK CORP | United States | COM | 63,382 | $6,688,000 | 0.00% | 2016-09-30 | 2016-11-08 | +189.94% |
| OSBC OLD SECOND BANCORP INC ILL | United States | COM | 803,517 | $6,677,000 | 0.00% | 2016-09-30 | 2016-11-08 | +196.63% |
| UCTT ULTRA CLEAN HLDGS INC | United States | COM | 899,075 | $6,662,000 | 0.00% | 2016-09-30 | 2016-11-08 | +985.83% |
| IMMR IMMERSION CORP | United States | COM | 812,388 | $6,629,000 | 0.00% | 2016-09-30 | 2016-11-08 | -11.03% |
| DCO DUCOMMUN INC DEL | United States | COM | 290,049 | $6,625,000 | 0.00% | 2016-09-30 | 2016-11-08 | +649.43% |
| VLGEA VILLAGE SUPER MKT INC | United States | CL A NEW | 205,855 | $6,589,000 | 0.00% | 2016-09-30 | 2016-11-08 | +42.49% |
| KODK EASTMAN KODAK CO | United States | COM NEW | 438,863 | $6,583,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2018-01-09, ratio not on file |
| TWLO TWILIO INC | United States | CL A | 101,936 | $6,561,000 | 0.00% | 2016-09-30 | 2016-11-08 | +351.80% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||