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.
- RM: Country of operation United States; Class COM; Shares 300,476; Value $6,505,000.
- DJCO: Country of operation United States; Class COM; Shares 29,649; Value $6,493,000.
- SILC: Country of operation —; Class ORD; Shares 156,428; Value $6,476,000.
- LAB: Country of operation United States; Class COM; Shares 805,898; Value $6,455,000.
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 |
|---|---|---|---|---|---|---|---|---|
| RM REGIONAL MGMT CORP | United States | COM | 300,476 | $6,505,000 | 0.00% | 2016-09-30 | 2016-11-08 | +41.20% |
| DJCO DAILY JOURNAL CORP | United States | COM | 29,649 | $6,493,000 | 0.00% | 2016-09-30 | 2016-11-08 | +200.16% |
| SILC SILICOM LTD | ORD | 156,428 | $6,476,000 | 0.00% | 2016-09-30 | 2016-11-08 | +24.08% | |
| LAB FLUIDIGM CORP DEL | United States | COM | 805,898 | $6,455,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2019-11-06, ratio not on file |
| CVLG COVENANT TRANSN GROUP INC | United States | CL A | 333,555 | $6,448,000 | 0.00% | 2016-09-30 | 2016-11-08 | +241.37% |
| TBBK BANCORP INC DEL | United States | COM | 989,037 | $6,350,000 | 0.00% | 2016-09-30 | 2016-11-08 | +656.39% |
| BHB BAR HBR BANKSHARES | United States | COM | 172,024 | $6,317,000 | 0.00% | 2016-09-30 | 2016-11-08 | +58.50% |
| RDI READING INTERNATIONAL INC | United States | CL A | 471,954 | $6,301,000 | 0.00% | 2016-09-30 | 2016-11-08 | -85.09% |
| ARTNA ARTESIAN RESOURCES CORP | United States | CL A | 219,181 | $6,255,000 | 0.00% | 2016-09-30 | 2016-11-08 | +16.68% |
| BSRR SIERRA BANCORP | United States | COM | 329,692 | $6,185,000 | 0.00% | 2016-09-30 | 2016-11-08 | +108.80% |
| AGRO ADECOAGRO S A | COM | 541,620 | $6,180,000 | 0.00% | 2016-09-30 | 2016-11-08 | -12.18% | |
| CMRE COSTAMARE INC | SHS | 674,171 | $6,162,000 | 0.00% | 2016-09-30 | 2016-11-08 | +61.38% | |
| AXGN AXOGEN INC | United States | COM | 680,329 | $6,143,000 | 0.00% | 2016-09-30 | 2016-11-08 | +369.99% |
| CVI CVR ENERGY INC | United States | COM | 446,098 | $6,143,000 | 0.00% | 2016-09-30 | 2016-11-08 | +267.25% |
| MNOV MEDICINOVA INC | United States | COM NEW | 817,912 | $6,126,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-07-27, ratio not on file |
| LMNR LIMONEIRA CO | United States | COM | 323,959 | $6,123,000 | 0.00% | 2016-09-30 | 2016-11-08 | -35.87% |
| MEDP MEDPACE HLDGS INC | United States | COM | 202,811 | $6,056,000 | 0.00% | 2016-09-30 | 2016-11-08 | +1983.42% |
| CHEF CHEFS WHSE INC | United States | COM | 542,959 | $6,049,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-03-16, ratio not on file |
| GIFI GULF ISLAND FABRICATION INC | United States | COM | 655,245 | $6,028,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| CRAI CRA INTL INC | United States | COM | 225,902 | $6,007,000 | 0.00% | 2016-09-30 | 2016-11-08 | +524.07% |
| FHB FIRST HAWAIIAN INC | United States | COM | 221,945 | $5,961,000 | 0.00% | 2016-09-30 | 2016-11-08 | -7.59% |
| CLFD CLEARFIELD INC | United States | COM | 312,294 | $5,871,000 | 0.00% | 2016-09-30 | 2016-11-08 | +62.02% |
| NHTC NATURAL HEALTH TRENDS CORP | United States | COM PAR $.001 | 206,792 | $5,844,000 | 0.00% | 2016-09-30 | 2016-11-08 | -96.36% |
| GLDD GREAT LAKES DREDGE & DOCK CO | United States | COM | 1,657,585 | $5,802,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| UTMD UTAH MED PRODS INC | United States | COM | 95,703 | $5,723,000 | 0.00% | 2016-09-30 | 2016-11-08 | +25.33% |
| PI IMPINJ INC | United States | COM | 152,183 | $5,695,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2018-02-02, ratio not on file |
| NXH OVERSTOCK COM INC DEL | United States | COM | 370,341 | $5,674,000 | 0.00% | 2016-09-30 | 2016-11-08 | -80.48% |
| ATKR ATKORE INTL GROUP INC | United States | COM | 302,646 | $5,672,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-03-18, ratio not on file |
| OCUL OCULAR THERAPEUTIX INC | United States | COM | 824,426 | $5,664,000 | 0.00% | 2016-09-30 | 2016-11-08 | +14.56% |
| BFIN BANKFINANCIAL CORP | United States | COM | 440,358 | $5,593,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| FMBH FIRST MID ILL BANCSHARES INC | United States | COM | 204,881 | $5,585,000 | 0.00% | 2016-09-30 | 2016-11-08 | +79.31% |
| LE LANDS END INC NEW | United States | COM | 383,503 | $5,561,000 | 0.00% | 2016-09-30 | 2016-11-08 | -29.45% |
| ASC ARDMORE SHIPPING CORP | Bermuda | COM | 784,520 | $5,523,000 | 0.00% | 2016-09-30 | 2016-11-08 | +161.93% |
| FRPH FRP HLDGS INC | United States | COM | 177,272 | $5,508,000 | 0.00% | 2016-09-30 | 2016-11-08 | +35.52% |
| FBIZ FIRST BUS FINL SVCS INC WIS | United States | COM | 233,661 | $5,491,000 | 0.00% | 2016-09-30 | 2016-11-08 | +193.40% |
| WIX WIX COM LTD | SHS | 125,115 | $5,434,000 | 0.00% | 2016-09-30 | 2016-11-08 | +63.25% | |
| GRBK GREEN BRICK PARTNERS INC | United States | COM | 656,262 | $5,421,000 | 0.00% | 2016-09-30 | 2016-11-08 | +715.98% |
| XYZ SQUARE INC | United States | CL A | 463,295 | $5,402,000 | 0.00% | 2016-09-30 | 2016-11-08 | +535.08% |
| FRPT FRESHPET INC | United States | COM | 624,044 | $5,398,000 | 0.00% | 2016-09-30 | 2016-11-08 | +560.69% |
| ADUS ADDUS HOMECARE CORP | United States | COM | 206,318 | $5,397,000 | 0.00% | 2016-09-30 | 2016-11-08 | +331.80% |
| VPG VISHAY PRECISION GROUP INC | United States | COM | 336,191 | $5,389,000 | 0.00% | 2016-09-30 | 2016-11-08 | +347.29% |
| SRNE SORRENTO THERAPEUTICS INC | United States | COM NEW | 691,139 | $5,349,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| HIFS HINGHAM INSTN SVGS MASS | United States | COM | 38,591 | $5,345,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| ODC OIL DRI CORP AMER | United States | COM | 141,019 | $5,308,000 | 0.00% | 2016-09-30 | 2016-11-08 | +382.25% |
| ICLR ICON PLC | SHS | 67,639 | $5,233,000 | 0.00% | 2016-09-30 | 2016-11-08 | +120.18% | |
| TITN TITAN MACHY INC | United States | COM | 501,455 | $5,215,000 | 0.00% | 2016-09-30 | 2016-11-08 | +125.77% |
| CYBR CYBERARK SOFTWARE LTD | SHS | 103,591 | $5,135,000 | 0.00% | 2016-09-30 | 2016-11-08 | ||
| FC FRANKLIN COVEY CO | United States | COM | 286,782 | $5,108,000 | 0.00% | 2016-09-30 | 2016-11-08 | -5.45% |
| GHM GRAHAM CORP | United States | COM | 266,311 | $5,087,000 | 0.00% | 2016-09-30 | 2016-11-08 | +351.05% |
| JOUT JOHNSON OUTDOORS INC | United States | CL A | 139,522 | $5,074,000 | 0.00% | 2016-09-30 | 2016-11-08 | +21.64% |
| NRIM NORTHRIM BANCORP INC | United States | COM | 194,166 | $5,000,000 | 0.00% | 2016-09-30 | 2016-11-08 | +277.17% |
| HURC HURCO COMPANIES INC | United States | COM | 176,662 | $4,959,000 | 0.00% | 2016-09-30 | 2016-11-08 | -21.34% |
| RAIL FREIGHTCAR AMER INC | United States | COM | 340,041 | $4,890,000 | 0.00% | 2016-09-30 | 2016-11-08 | -52.09% |
| WEYS WEYCO GROUP INC | United States | COM | 181,776 | $4,884,000 | 0.00% | 2016-09-30 | 2016-11-08 | +80.39% |
| UFPT UFP TECHNOLOGIES INC | United States | COM | 182,702 | $4,842,000 | 0.00% | 2016-09-30 | 2016-11-08 | +1020.45% |
| KRO KRONOS WORLDWIDE INC | United States | COM | 573,855 | $4,757,000 | 0.00% | 2016-09-30 | 2016-11-08 | -4.46% |
| CWCO CONSOLIDATED WATER CO INC | ORD | 405,797 | $4,715,000 | 0.00% | 2016-09-30 | 2016-11-08 | +140.36% | |
| HBCP HOME BANCORP INC | United States | COM | 168,161 | $4,709,000 | 0.00% | 2016-09-30 | 2016-11-08 | +137.46% |
| SGA SAGA COMMUNICATIONS INC | United States | CL A NEW | 103,797 | $4,706,000 | 0.00% | 2016-09-30 | 2016-11-08 | -81.74% |
| ACNB ACNB CORP | United States | COM | 176,891 | $4,702,000 | 0.00% | 2016-09-30 | 2016-11-08 | +136.31% |
| ITRN ITURAN LOCATION AND CONTROL | SHS | 176,249 | $4,664,000 | 0.00% | 2016-09-30 | 2016-11-08 | +92.78% | |
| LCNB LCNB CORP | United States | COM | 253,236 | $4,614,000 | 0.00% | 2016-09-30 | 2016-11-08 | +2.20% |
| CCBG CAPITAL CITY BK GROUP INC | United States | COM | 311,575 | $4,602,000 | 0.00% | 2016-09-30 | 2016-11-08 | +230.67% |
| VVX VECTRUS INC | United States | COM | 296,254 | $4,512,000 | 0.00% | 2016-09-30 | 2016-11-08 | +378.00% |
| NATH NATHANS FAMOUS INC NEW | United States | COM | 84,852 | $4,459,000 | 0.00% | 2016-09-30 | 2016-11-08 | +93.24% |
| SGC SUPERIOR UNIFORM GP INC | United States | COM | 222,990 | $4,413,000 | 0.00% | 2016-09-30 | 2016-11-08 | -35.32% |
| PTGX PROTAGONIST THERAPEUTICS INC | United States | COM | 206,455 | $4,362,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2018-03-26, ratio not on file |
| DXLG DESTINATION XL GROUP INC | United States | COM | 1,005,222 | $4,353,000 | 0.00% | 2016-09-30 | 2016-11-08 | -89.38% |
| EPM EVOLUTION PETROLEUM CORP | United States | COM | 691,771 | $4,344,000 | 0.00% | 2016-09-30 | 2016-11-08 | -44.43% |
| FNWB FIRST NORTHWEST BANCORP | United States | COM | 320,880 | $4,329,000 | 0.00% | 2016-09-30 | 2016-11-08 | -25.80% |
| DWSN DAWSON GEOPHYSICAL CO NEW | United States | COM | 561,378 | $4,283,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2025-06-16, ratio not on file |
| GMREXXXX GLOBAL MED REIT INC | United States | COM NEW | 434,652 | $4,242,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| CGEN COMPUGEN LTD | ORD | 671,557 | $4,231,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2023-12-19, ratio not on file | |
| BOOT BOOT BARN HLDGS INC | United States | COM | 371,748 | $4,230,000 | 0.00% | 2016-09-30 | 2016-11-08 | +971.09% |
| ORRF ORRSTOWN FINL SVCS INC | United States | COM | 212,616 | $4,199,000 | 0.00% | 2016-09-30 | 2016-11-08 | +106.94% |
| TRAK PARK CITY GROUP INC | United States | COM NEW | 355,298 | $4,193,000 | 0.00% | 2016-09-30 | 2016-11-08 | -30.85% |
| LCUT LIFETIME BRANDS INC | United States | COM | 309,971 | $4,172,000 | 0.00% | 2016-09-30 | 2016-11-08 | -35.51% |
| SHBI SHORE BANCSHARES INC | United States | COM | 352,242 | $4,149,000 | 0.00% | 2016-09-30 | 2016-11-08 | +90.83% |
| APPF APPFOLIO INC | United States | COM CL A | 212,361 | $4,128,000 | 0.00% | 2016-09-30 | 2016-11-08 | +907.30% |
| RUSHB RUSH ENTERPRISES INC | United States | CL B | 167,768 | $4,078,000 | 0.00% | 2016-09-30 | 2016-11-08 | +404.81% |
| VBTX VERITEX HLDGS INC | United States | COM | 234,477 | $4,078,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| CNTY CENTURY CASINOS INC | United States | COM | 588,641 | $4,068,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-03-24, ratio not on file |
| CDXS CODEXIS INC | United States | COM | 914,830 | $4,062,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2022-07-15, ratio not on file |
| RYZ RYERSON HLDG CORP | United States | COM | 355,866 | $4,018,000 | 0.00% | 2016-09-30 | 2016-11-08 | +110.72% |
| ITIC INVESTORS TITLE CO | United States | COM | 40,260 | $4,006,000 | 0.00% | 2016-09-30 | 2016-11-08 | +193.56% |
| OPY OPPENHEIMER HLDGS INC | United States | CL A NON VTG | 279,559 | $3,995,000 | 0.00% | 2016-09-30 | 2016-11-08 | +730.65% |
| GMS GMS INC | United States | COM | 179,383 | $3,988,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| KGC KINROSS GOLD CORP | COM NO PAR | 946,844 | $3,986,000 | 0.00% | 2016-09-30 | 2016-11-08 | +477.67% | |
| BBW BUILD A BEAR WORKSHOP | United States | COM | 384,585 | $3,984,000 | 0.00% | 2016-09-30 | 2016-11-08 | +145.66% |
| SFST SOUTHERN FIRST BANCSHARES IN | United States | COM | 144,344 | $3,981,000 | 0.00% | 2016-09-30 | 2016-11-08 | +115.92% |
| TIPT TIPTREE FINL INC | United States | CL A | 667,107 | $3,963,000 | 0.00% | 2016-09-30 | 2016-11-08 | +189.56% |
| VYGR VOYAGER THERAPEUTICS INC | United States | COM | 329,661 | $3,959,000 | 0.00% | 2016-09-30 | 2016-11-08 | -78.02% |
| KNSL KINSALE CAP GROUP INC | United States | COM | 179,769 | $3,955,000 | 0.00% | 2016-09-30 | 2016-11-08 | +1369.32% |
| CFFI C & F FINL CORP | United States | COM | 90,380 | $3,894,000 | 0.00% | 2016-09-30 | 2016-11-08 | +130.15% |
| BWFG BANKWELL FINL GROUP INC | United States | COM | 164,172 | $3,889,000 | 0.00% | 2016-09-30 | 2016-11-08 | +175.77% |
| NRC NATIONAL RESH CORP | United States | CL A | 237,776 | $3,873,000 | 0.00% | 2016-09-30 | 2016-11-08 | +29.22% |
| NATR NATURES SUNSHINE PRODUCTS IN | United States | COM | 241,616 | $3,866,000 | 0.00% | 2016-09-30 | 2016-11-08 | -20.25% |
| PROV PROVIDENT FINL HLDGS INC | United States | COM | 195,109 | $3,816,000 | 0.00% | 2016-09-30 | 2016-11-08 | -6.39% |
| CRDB CRAWFORD & CO | United States | CL B | 335,592 | $3,809,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| IESC IES HLDGS INC | United States | COM | 214,095 | $3,809,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2026-08-24, ratio not on file |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||