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.
- RICK: Country of operation United States; Class COM; Shares 25,326; Value $292,000.
- FSTR: Country of operation United States; Class COM; Shares 24,251; Value $291,000.
- CRWS: Country of operation United States; Class COM; Shares 28,214; Value $288,000.
- HNRG: Country of operation United States; Class COM; Shares 35,956; Value $283,000.
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 |
|---|---|---|---|---|---|---|---|---|
| RICK RCI HOSPITALITY HLDGS INC | United States | COM | 25,326 | $292,000 | 0.00% | 2016-09-30 | 2016-11-08 | +138.33% |
| FSTR FOSTER L B CO | United States | COM | 24,251 | $291,000 | 0.00% | 2016-09-30 | 2016-11-08 | +211.07% |
| CRWS CROWN CRAFTS INC | United States | COM | 28,214 | $288,000 | 0.00% | 2016-09-30 | 2016-11-08 | -75.29% |
| HNRG HALLADOR ENERGY COMPANY | United States | COM | 35,956 | $283,000 | 0.00% | 2016-09-30 | 2016-11-08 | +78.81% |
| LAND GLADSTONE LD CORP | United States | COM | 26,517 | $281,000 | 0.00% | 2016-09-30 | 2016-11-08 | -10.48% |
| PHLT PERFORMANT FINL CORP | United States | COM | 93,800 | $277,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| NSSC NAPCO SEC TECHNOLOGIES INC | United States | COM | 38,378 | $276,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2023-08-21, ratio not on file |
| SKY SKYLINE CORP | United States | COM | 19,903 | $272,000 | 0.00% | 2016-09-30 | 2016-11-08 | +533.24% |
| RMCF ROCKY MTN CHOCOLATE FACTORY | United States | COM | 25,670 | $269,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2026-08-12, ratio not on file |
| TWIN TWIN DISC INC | United States | COM | 22,391 | $268,000 | 0.00% | 2016-09-30 | 2016-11-08 | +120.78% |
| PCYO PURECYCLE CORP | United States | COM NEW | 46,087 | $265,000 | 0.00% | 2016-09-30 | 2016-11-08 | +91.46% |
| BTG B2GOLD CORP | COM | 99,119 | $261,000 | 0.00% | 2016-09-30 | 2016-11-08 | +103.04% | |
| ASPN ASPEN AEROGELS INC | United States | COM | 43,020 | $256,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2022-06-29, ratio not on file |
| CPSS CONSUMER PORTFOLIO SVCS INC | United States | COM | 55,298 | $254,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| LNTH LANTHEUS HLDGS INC | United States | COM | 29,968 | $248,000 | 0.00% | 2016-09-30 | 2016-11-08 | +1101.81% |
| TZOO TRAVELZOO INC | United States | COM NEW | 19,201 | $246,000 | 0.00% | 2016-09-30 | 2016-11-08 | -57.13% |
| AWRE AWARE INC MASS | United States | COM | 46,001 | $244,000 | 0.00% | 2016-09-30 | 2016-11-08 | -78.30% |
| ALOT ASTRONOVA INC | United States | COM | 16,312 | $241,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| BRT BRT RLTY TR | United States | SH BEN INT NEW | 29,306 | $234,000 | 0.00% | 2016-09-30 | 2016-11-08 | +68.00% |
| AGI ALAMOS GOLD INC NEW | COM CL A | 28,239 | $232,000 | 0.00% | 2016-09-30 | 2016-11-08 | +302.93% | |
| FUNC FIRST UTD CORP | United States | COM | 18,697 | $231,000 | 0.00% | 2016-09-30 | 2016-11-08 | +250.73% |
| ACNT SYNALLOY CP DEL | United States | COM | 24,218 | $230,000 | 0.00% | 2016-09-30 | 2016-11-08 | +50.89% |
| RELL RICHARDSON ELECTRS LTD | United States | COM | 33,112 | $224,000 | 0.00% | 2016-09-30 | 2016-11-08 | +155.16% |
| KURA KURA ONCOLOGY INC | United States | COM | 35,022 | $219,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2017-09-08, ratio not on file |
| GOLD A MARK PRECIOUS METALS INC | United States | COM | 13,544 | $217,000 | 0.00% | 2016-09-30 | 2016-11-08 | +434.00% |
| KINS KINGSTONE COS INC | United States | COM | 23,142 | $214,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2022-11-15, ratio not on file |
| FEIM FREQUENCY ELECTRS INC | United States | COM | 20,096 | $211,000 | 0.00% | 2016-09-30 | 2016-11-08 | +700.67% |
| UG UNITED GUARDIAN INC | United States | COM | 14,264 | $209,000 | 0.00% | 2016-09-30 | 2016-11-08 | -50.78% |
| EGY VAALCO ENERGY INC | United States | COM NEW | 223,374 | $208,000 | 0.00% | 2016-09-30 | 2016-11-08 | +506.45% |
| OOMA OOMA INC | United States | COM | 22,552 | $205,000 | 0.00% | 2016-09-30 | 2016-11-08 | +134.47% |
| FATE FATE THERAPEUTICS INC | United States | COM | 65,539 | $204,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2023-01-06, ratio not on file |
| KTCC KEY TRONICS CORP | United States | COM | 26,376 | $197,000 | 0.00% | 2016-09-30 | 2016-11-08 | -71.81% |
| HBM HUDBAY MINERALS INC | COM | 49,599 | $196,000 | 0.00% | 2016-09-30 | 2016-11-08 | +582.07% | |
| UUUU ENERGY FUELS INC | COM NEW | 122,942 | $195,000 | 0.00% | 2016-09-30 | 2016-11-08 | +591.19% | |
| ASRV AMERISERV FINL INC | United States | COM | 57,725 | $192,000 | 0.00% | 2016-09-30 | 2016-11-08 | +42.17% |
| RCKY ROCKY BRANDS INC | United States | COM | 18,069 | $191,000 | 0.00% | 2016-09-30 | 2016-11-08 | +329.90% |
| NAII NATURAL ALTERNATIVES INTL IN | United States | COM NEW | 14,544 | $191,000 | 0.00% | 2016-09-30 | 2016-11-08 | -88.81% |
| VCEL VERICEL CORP | United States | COM | 67,850 | $190,000 | 0.00% | 2016-09-30 | 2016-11-08 | +1350.36% |
| LAKE LAKELAND INDS INC | United States | COM | 18,357 | $183,000 | 0.00% | 2016-09-30 | 2016-11-08 | +4.42% |
| BWEN BROADWIND ENERGY INC | United States | COM NEW | 41,418 | $182,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2023-01-11, ratio not on file |
| IAG IAMGOLD CORP | COM | 43,524 | $176,000 | 0.00% | 2016-09-30 | 2016-11-08 | +360.25% | |
| TRNS TRANSCAT INC | United States | COM | 16,101 | $176,000 | 0.00% | 2016-09-30 | 2016-11-08 | +700.46% |
| SOHO SOTHERLY HOTELS INC | United States | COM | 32,671 | $172,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| INOD INNODATA INC | United States | COM NEW | 68,562 | $170,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2024-11-08, ratio not on file |
| APPS DIGITAL TURBINE INC | United States | COM NEW | 160,278 | $168,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2023-05-25, ratio not on file |
| GSIT GSI TECHNOLOGY | United States | COM | 35,148 | $166,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2023-05-12, ratio not on file |
| FRD FRIEDMAN INDS INC | United States | COM | 30,264 | $163,000 | 0.00% | 2016-09-30 | 2016-11-08 | +617.41% |
| INFU INFUSYSTEM HLDGS INC | United States | COM | 58,409 | $162,000 | 0.00% | 2016-09-30 | 2016-11-08 | +368.71% |
| TACT TRANSACT TECHNOLOGIES INC | United States | COM | 21,525 | $161,000 | 0.00% | 2016-09-30 | 2016-11-08 | -38.10% |
| ALDX ALDEYRA THERAPEUTICS INC | United States | COM | 20,578 | $161,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2017-09-14, ratio not on file |
| APT ALPHA PRO TECH LTD | COM | 44,752 | $161,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-02-27, ratio not on file | |
| LINC LINCOLN EDL SVCS CORP | United States | COM | 72,839 | $160,000 | 0.00% | 2016-09-30 | 2016-11-08 | +879.09% |
| CPIX CUMBERLAND PHARMACEUTICALS I | United States | COM | 31,743 | $159,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2021-11-30, ratio not on file |
| AG FIRST MAJESTIC SILVER CORP | COM | 15,335 | $158,000 | 0.00% | 2016-09-30 | 2016-11-08 | +75.53% | |
| SNFCA SECURITY NATL FINL CORP | United States | CL A NEW | 25,447 | $149,000 | 0.00% | 2016-09-30 | 2016-11-08 | +121.66% |
| RCMT RCM TECHNOLOGIES INC | United States | COM NEW | 22,483 | $149,000 | 0.00% | 2016-09-30 | 2016-11-08 | +521.42% |
| REFR RESEARCH FRONTIERS INC | United States | COM | 56,639 | $147,000 | 0.00% | 2016-09-30 | 2016-11-08 | -72.97% |
| PAR PAR TECHNOLOGY CORP | United States | COM | 27,365 | $147,000 | 0.00% | 2016-09-30 | 2016-11-08 | +152.05% |
| ASYS AMTECH SYS INC | United States | COM PAR $0.01N | 29,735 | $147,000 | 0.00% | 2016-09-30 | 2016-11-08 | +234.88% |
| NTWK NETSOL TECHNOLOGIES INC | United States | COM PAR $.001 | 22,940 | $144,000 | 0.00% | 2016-09-30 | 2016-11-08 | -11.18% |
| MERC MERCER INTL INC | COM | 16,840 | $143,000 | 0.00% | 2016-09-30 | 2016-11-08 | ||
| NG NOVAGOLD RES INC | COM NEW | 25,083 | $140,000 | 0.00% | 2016-09-30 | 2016-11-08 | +17.32% | |
| PESI PERMA-FIX ENVIRONMENTAL SVCS | United States | COM NEW | 27,977 | $140,000 | 0.00% | 2016-09-30 | 2016-11-08 | +207.58% |
| CVU CPI AEROSTRUCTURES INC | United States | COM NEW | 19,649 | $135,000 | 0.00% | 2016-09-30 | 2016-11-08 | -24.49% |
| EDUC EDUCATIONAL DEV CORP | United States | COM | 11,609 | $132,000 | 0.00% | 2016-09-30 | 2016-11-08 | -76.98% |
| EGAN EGAIN CORP | United States | COM NEW | 42,590 | $132,000 | 0.00% | 2016-09-30 | 2016-11-08 | +82.20% |
| ADMA ADMA BIOLOGICS INC | United States | COM | 18,037 | $131,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2018-12-20, ratio not on file |
| NTIC NORTHERN TECH INTL CORP | United States | COM | 9,624 | $121,000 | 0.00% | 2016-09-30 | 2016-11-08 | +23.81% |
| TLF TANDY LEATHER FACTORY INC | United States | COM | 15,410 | $118,000 | 0.00% | 2016-09-30 | 2016-11-08 | -67.27% |
| ISSC INNOVATIVE SOLUTIONS & SUPPO | United States | COM | 37,096 | $118,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| SB SAFE BULKERS INC | COM | 83,483 | $118,000 | 0.00% | 2016-09-30 | 2016-11-08 | +488.65% | |
| INTT INTEST CORP | United States | COM | 28,765 | $115,000 | 0.00% | 2016-09-30 | 2016-11-08 | +183.75% |
| CVV CVD EQUIPMENT CORP | United States | COM | 13,539 | $113,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-10-07, ratio not on file |
| GTIM GOOD TIMES RESTAURANTS INC | United States | COM PAR $.001NEW | 33,271 | $112,000 | 0.00% | 2016-09-30 | 2016-11-08 | -56.08% |
| ARKR ARK RESTAURANTS CORP | United States | COM | 4,999 | $112,000 | 0.00% | 2016-09-30 | 2016-11-08 | -79.81% |
| TGEN TECOGEN INC NEW | United States | COM NEW | 26,730 | $111,000 | 0.00% | 2016-09-30 | 2016-11-08 | -29.09% |
| ENPH ENPHASE ENERGY INC | United States | COM | 90,543 | $107,000 | 0.00% | 2016-09-30 | 2016-11-08 | +2597.46% |
| MTEX MANNATECH INC | United States | COM NEW | 5,918 | $106,000 | 0.00% | 2016-09-30 | 2016-11-08 | -57.71% |
| MGA MAGNA INTL INC | COM | 2,450 | $105,000 | 0.00% | 2016-09-30 | 2016-11-08 | +50.31% | |
| ULBI ULTRALIFE CORP | United States | COM | 24,576 | $101,000 | 0.00% | 2016-09-30 | 2016-11-08 | +55.23% |
| SELF GLOBAL SELF STORAGE INC | United States | COM | 18,548 | $98,000 | 0.00% | 2016-09-30 | 2016-11-08 | -7.22% |
| MNDO MIND C T I LTD | ORD | 44,097 | $96,000 | 0.00% | 2016-09-30 | 2016-11-08 | -53.92% | |
| GALT GALECTIN THERAPEUTICS INC | United States | COM NEW | 78,879 | $89,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2024-12-20, ratio not on file |
| RVP RETRACTABLE TECHNOLOGIES INC | United States | COM | 33,815 | $87,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2016-12-02, ratio not on file |
| LOAN MANHATTAN BRIDGE CAPITAL INC | United States | COM | 11,643 | $83,000 | 0.00% | 2016-09-30 | 2016-11-08 | -47.98% |
| NTIP NETWORK 1 TECHNOLOGIES INC | United States | COM | 29,484 | $80,000 | 0.00% | 2016-09-30 | 2016-11-08 | -41.03% |
| FLL FULL HOUSE RESORTS INC | United States | COM | 43,476 | $78,000 | 0.00% | 2016-09-30 | 2016-11-08 | -15.64% |
| SIF SIFCO INDS INC | United States | COM | 7,888 | $78,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-05-13, ratio not on file |
| CDNA CAREDX INC | United States | COM | 21,534 | $76,000 | 0.00% | 2016-09-30 | 2016-11-08 | +1703.38% |
| PLSE PULSE BIOSCIENCES INC | United States | COM | 11,710 | $74,000 | 0.00% | 2016-09-30 | 2016-11-08 | +709.06% |
| HGGG HHGREGG INC | United States | COM | 40,076 | $74,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| ELMD ELECTROMED INC | United States | COM | 15,185 | $70,000 | 0.00% | 2016-09-30 | 2016-11-08 | +517.21% |
| UNTY UNITY BANCORP INC | United States | COM | 5,463 | $70,000 | 0.00% | 2016-09-30 | 2016-11-08 | +327.77% |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM | 4,064 | $70,000 | 0.00% | 2016-09-30 | 2016-11-08 | +82.94% | |
| MLSS MILESTONE SCIENTIFIC INC | United States | COM NEW | 31,888 | $69,000 | 0.00% | 2016-09-30 | 2016-11-08 | -81.02% |
| FTEK FUEL TECH INC | United States | COM | 46,323 | $65,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-05-08, ratio not on file |
| RMTO ARC GROUP WORLDWIDE INC | COM | 16,986 | $62,000 | 0.00% | 2016-09-30 | 2016-11-08 | ||
| CRK COMSTOCK RES INC | United States | COM | 7,515 | $57,000 | 0.00% | 2016-09-30 | 2016-11-08 | +63.74% |
| RAVE RAVE RESTAURANT GROUP INC | United States | COM | 18,669 | $57,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-10-07, ratio not on file |
| ARL AMERICAN RLTY INVS INC | United States | COM | 7,024 | $55,000 | 0.00% | 2016-09-30 | 2016-11-08 | +112.93% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||