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.
- KVHI: Country of operation United States; Class COM; Shares 429,844; Value $3,787,000.
- DGICA: Country of operation United States; Class CL A; Shares 234,804; Value $3,783,000.
- ESCA: Country of operation United States; Class COM; Shares 292,726; Value $3,735,000.
- EQBK: Country of operation United States; Class COM CL A; Shares 143,585; Value $3,725,000.
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 |
|---|---|---|---|---|---|---|---|---|
| KVHI KVH INDS INC | United States | COM | 429,844 | $3,787,000 | 0.00% | 2016-09-30 | 2016-11-08 | -17.71% |
| DGICA DONEGAL GROUP INC | United States | CL A | 234,804 | $3,783,000 | 0.00% | 2016-09-30 | 2016-11-08 | +12.17% |
| ESCA ESCALADE INC | United States | COM | 292,726 | $3,735,000 | 0.00% | 2016-09-30 | 2016-11-08 | +51.57% |
| EQBK EQUITY BANCSHARES INC | United States | COM CL A | 143,585 | $3,725,000 | 0.00% | 2016-09-30 | 2016-11-08 | +82.96% |
| FPI FARMLAND PARTNERS INC | United States | COM | 332,199 | $3,721,000 | 0.00% | 2016-09-30 | 2016-11-08 | -0.98% |
| LPG DORIAN LPG LTD | United States | SHS USD | 620,216 | $3,721,000 | 0.00% | 2016-09-30 | 2016-11-08 | +803.83% |
| USLM UNITED STATES LIME & MINERAL | United States | COM | 56,022 | $3,697,000 | 0.00% | 2016-09-30 | 2016-11-08 | +737.12% |
| LFVN LIFEVANTAGE CORP | United States | COM NEW | 390,723 | $3,696,000 | 0.00% | 2016-09-30 | 2016-11-08 | -33.19% |
| SMBC SOUTHERN MO BANCORP INC | United States | COM | 147,176 | $3,665,000 | 0.00% | 2016-09-30 | 2016-11-08 | +184.94% |
| LIND LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 406,194 | $3,656,000 | 0.00% | 2016-09-30 | 2016-11-08 | +247.44% |
| ARCO ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 690,986 | $3,641,000 | 0.00% | 2016-09-30 | 2016-11-08 | +35.10% | |
| GDEN GOLDEN ENTMT INC | United States | COM | 291,697 | $3,637,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| IMPMQ IMPAC MTG HLDGS INC | COM NEW | 273,023 | $3,601,000 | 0.00% | 2016-09-30 | 2016-11-08 | ||
| TPICQ TPI COMPOSITES INC | United States | COM | 161,824 | $3,440,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| RILY B RILEY FINL INC | United States | COM | 256,348 | $3,425,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2024-08-12, ratio not on file |
| INBK FIRST INTERNET BANCORP | United States | COM | 147,829 | $3,413,000 | 0.00% | 2016-09-30 | 2016-11-08 | +13.08% |
| STRT STRATTEC SEC CORP | United States | COM | 96,475 | $3,406,000 | 0.00% | 2016-09-30 | 2016-11-08 | +88.53% |
| III INFORMATION SERVICES GROUP I | United States | COM | 845,829 | $3,375,000 | 0.00% | 2016-09-30 | 2016-11-08 | +36.09% |
| UNB UNION BANKSHARES INC | United States | COM | 96,641 | $3,292,000 | 0.00% | 2016-09-30 | 2016-11-08 | -32.27% |
| ALNT ALLIED MOTION TECHNOLOGIES I | United States | COM | 171,699 | $3,247,000 | 0.00% | 2016-09-30 | 2016-11-08 | +788.98% |
| INFIQ INFINITY PHARMACEUTICALS INC | United States | COM | 2,067,943 | $3,226,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| AVXL ANAVEX LIFE SCIENCES CORP | United States | COM NEW | 886,059 | $3,216,000 | 0.00% | 2016-09-30 | 2016-11-08 | -34.99% |
| GAMI GAMCO INVESTORS INC | United States | CL A COM | 112,601 | $3,206,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| AMRC AMERESCO INC | United States | CL A | 587,567 | $3,091,000 | 0.00% | 2016-09-30 | 2016-11-08 | +299.81% |
| TLYS TILLYS INC | United States | CL A | 327,794 | $3,078,000 | 0.00% | 2016-09-30 | 2016-11-08 | -48.99% |
| CHMI CHERRY HILL MTG INVT CORP | United States | COM | 179,542 | $3,072,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-03-18, ratio not on file |
| IRIX IRIDEX CORP | United States | COM | 211,536 | $3,065,000 | 0.00% | 2016-09-30 | 2016-11-08 | -95.58% |
| DSGR LAWSON PRODS INC | United States | COM | 172,216 | $3,053,000 | 0.00% | 2016-09-30 | 2016-11-08 | +294.02% |
| ULH UNIVERSAL LOGISTICS HLDGS IN | United States | COM | 227,443 | $3,052,000 | 0.00% | 2016-09-30 | 2016-11-08 | +30.70% |
| NTLA INTELLIA THERAPEUTICS INC | United States | COM | 176,837 | $3,010,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2025-10-27, ratio not on file |
| PLPC PREFORMED LINE PRODS CO | United States | COM | 71,122 | $2,999,000 | 0.00% | 2016-09-30 | 2016-11-08 | +878.80% |
| VCYT VERACYTE INC | United States | COM | 384,644 | $2,927,000 | 0.00% | 2016-09-30 | 2016-11-08 | +505.52% |
| RLGT RADIANT LOGISTICS INC | United States | COM | 1,028,495 | $2,921,000 | 0.00% | 2016-09-30 | 2016-11-08 | +209.15% |
| HNNA HENNESSY ADVISORS INC | United States | COM | 81,626 | $2,895,000 | 0.00% | 2016-09-30 | 2016-11-08 | -57.29% |
| NGVC NATURAL GROCERS BY VITAMIN C | United States | COM | 258,024 | $2,880,000 | 0.00% | 2016-09-30 | 2016-11-08 | +172.31% |
| GENNQ GENESIS HEALTHCARE INC | CL A COM | 1,076,458 | $2,874,000 | 0.00% | 2016-09-30 | 2016-11-08 | ||
| OFLX OMEGA FLEX INC | United States | COM | 74,160 | $2,860,000 | 0.00% | 2016-09-30 | 2016-11-08 | -33.64% |
| MSBI MIDLAND STS BANCORP INC ILL | United States | COM | 107,508 | $2,724,000 | 0.00% | 2016-09-30 | 2016-11-08 | +27.82% |
| MPX MARINE PRODS CORP | United States | COM | 300,610 | $2,696,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| GENC GENCOR INDS INC | United States | COM | 222,100 | $2,661,000 | 0.00% | 2016-09-30 | 2016-11-08 | +43.82% |
| WLFC WILLIS LEASE FINANCE CORP | United States | COM | 111,869 | $2,659,000 | 0.00% | 2016-09-30 | 2016-11-08 | +540.39% |
| AP AMPCO-PITTSBURGH CORP | United States | COM | 238,401 | $2,644,000 | 0.00% | 2016-09-30 | 2016-11-08 | -18.85% |
| CHMG CHEMUNG FINL CORP | United States | COM | 90,173 | $2,614,000 | 0.00% | 2016-09-30 | 2016-11-08 | +180.58% |
| ALCO ALICO INC | United States | COM | 96,803 | $2,600,000 | 0.00% | 2016-09-30 | 2016-11-08 | +43.34% |
| MCHX MARCHEX INC | United States | CL B | 927,001 | $2,568,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| QURE UNIQURE NV | SHS | 324,462 | $2,482,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2023-06-21, ratio not on file | |
| EDIT EDITAS MEDICINE INC | United States | COM | 177,329 | $2,390,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2025-02-19, ratio not on file |
| AXSM AXSOME THERAPEUTICS INC | United States | COM | 301,198 | $2,373,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2019-01-07, ratio not on file |
| SAMG SILVERCREST ASSET MGMT GROUP | United States | CL A | 195,766 | $2,324,000 | 0.00% | 2016-09-30 | 2016-11-08 | -10.78% |
| AMSC AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW | 330,647 | $2,318,000 | 0.00% | 2016-09-30 | 2016-11-08 | +316.12% |
| NAGE CHROMADEX CORP | United States | COM NEW | 776,774 | $2,315,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2021-02-25, ratio not on file |
| EARN ELLINGTON RESIDENTIAL MTG RE | United States | COM SHS BEN INT | 177,093 | $2,299,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-03-18, ratio not on file |
| TSQ TOWNSQUARE MEDIA INC | United States | CL A | 243,361 | $2,273,000 | 0.00% | 2016-09-30 | 2016-11-08 | -49.46% |
| CCJ CAMECO CORP | COM | 262,490 | $2,247,000 | 0.00% | 2016-09-30 | 2016-11-08 | +914.95% | |
| BLBD BLUE BIRD CORP | United States | COM | 151,759 | $2,217,000 | 0.00% | 2016-09-30 | 2016-11-08 | +285.76% |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS | 54,916 | $2,191,000 | 0.00% | 2016-09-30 | 2016-11-08 | +156.37% | |
| LWAY LIFEWAY FOODS INC | United States | COM | 127,942 | $2,167,000 | 0.00% | 2016-09-30 | 2016-11-08 | +24.79% |
| GNE GENIE ENERGY LTD | United States | CL B | 364,151 | $2,148,000 | 0.00% | 2016-09-30 | 2016-11-08 | +173.73% |
| TCMD TACTILE SYS TECHNOLOGY INC | United States | COM | 111,581 | $2,087,000 | 0.00% | 2016-09-30 | 2016-11-08 | +20.48% |
| PAAS PAN AMERICAN SILVER CORP | COM | 115,285 | $2,031,000 | 0.00% | 2016-09-30 | 2016-11-08 | +161.86% | |
| SNDX SYNDAX PHARMACEUTICALS INC | United States | COM | 130,363 | $1,976,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-04-28, ratio not on file |
| TPB TURNING PT BRANDS INC | United States | COM | 163,524 | $1,966,000 | 0.00% | 2016-09-30 | 2016-11-08 | +399.83% |
| IRMD IRADIMED CORP | United States | COM | 111,565 | $1,895,000 | 0.00% | 2016-09-30 | 2016-11-08 | +408.89% |
| WTI W & T OFFSHORE INC | United States | COM | 1,058,622 | $1,863,000 | 0.00% | 2016-09-30 | 2016-11-08 | +98.30% |
| GWRS GLOBAL WTR RES INC | United States | COM | 222,954 | $1,786,000 | 0.00% | 2016-09-30 | 2016-11-08 | -0.37% |
| NGD NEW GOLD INC CDA | COM | 392,749 | $1,708,000 | 0.00% | 2016-09-30 | 2016-11-08 | ||
| GAIA GAIA INC NEW | United States | CL A | 233,837 | $1,684,000 | 0.00% | 2016-09-30 | 2016-11-08 | -80.69% |
| CRVS CORVUS PHARMACEUTICALS INC | United States | COM | 92,852 | $1,527,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2017-04-04, ratio not on file |
| CSIQ CANADIAN SOLAR INC | COM | 98,701 | $1,356,000 | 0.00% | 2016-09-30 | 2016-11-08 | -15.94% | |
| PSIX POWER SOLUTIONS INTL INC | United States | COM NEW | 131,682 | $1,350,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2017-02-03, ratio not on file |
| PAMT P A M TRANSN SVCS INC | United States | COM | 65,797 | $1,317,000 | 0.00% | 2016-09-30 | 2016-11-08 | +139.92% |
| GCBC GREENE COUNTY BANCORP INC | United States | COM | 77,994 | $1,300,000 | 0.00% | 2016-09-30 | 2016-11-08 | +303.84% |
| KRNT KORNIT DIGITAL LTD | SHS | 119,384 | $1,120,000 | 0.00% | 2016-09-30 | 2016-11-08 | +76.44% | |
| NL NL INDS INC | United States | COM NEW | 234,052 | $920,000 | 0.00% | 2016-09-30 | 2016-11-08 | +79.90% |
| CNH CNH INDL N V | SHS | 121,852 | $880,000 | 0.00% | 2016-09-30 | 2016-11-08 | +107.96% | |
| VRAYQ VIEWRAY INC | United States | COM | 185,736 | $840,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| BB BLACKBERRY LTD | COM | 96,673 | $771,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2021-01-28, ratio not on file | |
| RDWR RADWARE LTD | ORD | 51,423 | $707,000 | 0.00% | 2016-09-30 | 2016-11-08 | +112.88% | |
| UTI UNIVERSAL TECHNICAL INST INC | United States | COM | 313,350 | $558,000 | 0.00% | 2016-09-30 | 2016-11-08 | +946.63% |
| VALU VALUE LINE INC | United States | COM | 31,968 | $519,000 | 0.00% | 2016-09-30 | 2016-11-08 | +148.40% |
| STRL STERLING CONSTRUCTION CO INC | United States | COM | 62,739 | $486,000 | 0.00% | 2016-09-30 | 2016-11-08 | +6423.77% |
| CIX COMPX INTERNATIONAL INC | United States | CL A | 41,558 | $481,000 | 0.00% | 2016-09-30 | 2016-11-08 | +226.17% |
| XIFR NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 16,722 | $468,000 | 0.00% | 2016-09-30 | 2016-11-08 | -62.67% |
| HDSN HUDSON TECHNOLOGIES INC | United States | COM | 68,224 | $454,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2018-11-12, ratio not on file |
| XPL SOLITARIO EXPL & RTY CORP | United States | COM | 665,532 | $439,000 | 0.00% | 2016-09-30 | 2016-11-08 | -12.12% |
| AXTI AXT INC | United States | COM | 84,068 | $436,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2024-02-23, ratio not on file |
| RVSB RIVERVIEW BANCORP INC | United States | COM | 71,629 | $385,000 | 0.00% | 2016-09-30 | 2016-11-08 | +10.97% |
| CVGI COMMERCIAL VEH GROUP INC | United States | COM | 63,414 | $367,000 | 0.00% | 2016-09-30 | 2016-11-08 | -48.79% |
| BCBP BCB BANCORP INC | United States | COM | 31,037 | $349,000 | 0.00% | 2016-09-30 | 2016-11-08 | -24.00% |
| FONR FONAR CORP | United States | COM NEW | 16,901 | $347,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| CTSO CYTOSORBENTS CORP | United States | COM NEW | 53,807 | $344,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2026-09-09, ratio not on file |
| SLP SIMULATIONS PLUS INC | United States | COM | 38,770 | $342,000 | 0.00% | 2016-09-30 | 2016-11-08 | +109.52% |
| EML EASTERN CO | United States | COM | 16,873 | $338,000 | 0.00% | 2016-09-30 | 2016-11-08 | +18.13% |
| WBBW WESTBURY BANCORP INC | COM | 17,137 | $335,000 | 0.00% | 2016-09-30 | 2016-11-08 | ||
| UBFO UNITED SECURITY BANCSHARES C | United States | COM | 52,951 | $335,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| CDZI CADIZ INC | United States | COM NEW | 44,119 | $327,000 | 0.00% | 2016-09-30 | 2016-11-08 | -51.69% |
| WLDN WILLDAN GROUP INC | United States | COM | 18,202 | $319,000 | 0.00% | 2016-09-30 | 2016-11-08 | +331.45% |
| CMT CORE MOLDING TECHNOLOGIES IN | United States | COM | 18,306 | $309,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2019-11-13, ratio not on file |
| VUZI VUZIX CORP | United States | COM NEW | 34,674 | $307,000 | 0.00% | 2016-09-30 | 2016-11-08 | -68.74% |
| NWPX NORTHWEST PIPE CO | United States | COM | 25,295 | $299,000 | 0.00% | 2016-09-30 | 2016-11-08 | +766.64% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||