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.
- JYNT: Country of operation United States; Class COM; Shares 22,600; Value $54,000.
- NBIS: Country of operation —; Class SHS CLASS A; Shares 2,589; Value $54,000.
- FACO: Country of operation United States; Class COM; Shares 51,344; Value $52,000.
- CPRX: Country of operation United States; Class COM; Shares 45,385; Value $49,000.
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 |
|---|---|---|---|---|---|---|---|---|
| JYNT JOINT CORP | United States | COM | 22,600 | $54,000 | 0.00% | 2016-09-30 | 2016-11-08 | +225.63% |
| NBIS YANDEX N V | SHS CLASS A | 2,589 | $54,000 | 0.00% | 2016-09-30 | 2016-11-08 | ||
| FACO FIRST ACCEPTANCE CORP | United States | COM | 51,344 | $52,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| CPRX CATALYST PHARMACEUTICALS INC | United States | COM | 45,385 | $49,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| LSAK NET 1 UEPS TECHNOLOGIES INC | COM NEW | 5,773 | $49,000 | 0.00% | 2016-09-30 | 2016-11-08 | -51.75% | |
| GYRO GYRODYNE LLC | United States | COM | 2,522 | $47,000 | 0.00% | 2016-09-30 | 2016-11-08 | -74.60% |
| ZDGE ZEDGE INC | United States | CL B | 12,202 | $42,000 | 0.00% | 2016-09-30 | 2016-11-08 | -13.74% |
| DLHC DLH HLDGS CORP | United States | COM | 8,155 | $38,000 | 0.00% | 2016-09-30 | 2016-11-08 | -24.95% |
| AXR AMREP CORP NEW | United States | COM | 4,534 | $36,000 | 0.00% | 2016-09-30 | 2016-11-08 | +183.61% |
| CRDA CRAWFORD & CO | United States | CL A | 3,671 | $33,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| PBA PEMBINA PIPELINE CORP | COM | 1,035 | $32,000 | 0.00% | 2016-09-30 | 2016-11-08 | +46.19% | |
| AMTX AEMETIS INC | United States | COM NEW | 27,611 | $30,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2018-03-16, ratio not on file |
| LINK INTERLINK ELECTRS INC | United States | COM NEW | 2,482 | $25,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2019-09-27, ratio not on file |
| IMO IMPERIAL OIL LTD | COM NEW | 771 | $24,000 | 0.00% | 2016-09-30 | 2016-11-08 | +289.05% | |
| CYD CHINA YUCHAI INTL LTD | COM | 2,124 | $23,000 | 0.00% | 2016-09-30 | 2016-11-08 | +200.55% | |
| NWFL NORWOOD FINANCIAL CORP | United States | COM | 745 | $22,000 | 0.00% | 2016-09-30 | 2016-11-08 | +71.94% |
| SMBK SMARTFINANCIAL INC | United States | COM NEW | 1,349 | $22,000 | 0.00% | 2016-09-30 | 2016-11-08 | +203.93% |
| UEC URANIUM ENERGY CORP | COM | 20,908 | $21,000 | 0.00% | 2016-09-30 | 2016-11-08 | +838.38% | |
| RGCO RGC RES INC | United States | COM | 831 | $20,000 | 0.00% | 2016-09-30 | 2016-11-08 | +36.35% |
| TSBK TIMBERLAND BANCORP INC | United States | COM | 1,273 | $20,000 | 0.00% | 2016-09-30 | 2016-11-08 | +184.95% |
| ISTR INVESTAR HLDG CORP | United States | COM | 1,275 | $20,000 | 0.00% | 2016-09-30 | 2016-11-08 | +90.03% |
| FCAP FIRST CAPITAL INC | United States | COM | 627 | $20,000 | 0.00% | 2016-09-30 | 2016-11-08 | +94.15% |
| FCCO FIRST CMNTY CORP S C | United States | COM | 1,274 | $20,000 | 0.00% | 2016-09-30 | 2016-11-08 | +105.02% |
| CBFV CB FINL SVCS INC | United States | COM | 829 | $19,000 | 0.00% | 2016-09-30 | 2016-11-08 | +60.64% |
| CIVB CIVISTA BANCSHARES INC | United States | COM NO PAR | 1,279 | $18,000 | 0.00% | 2016-09-30 | 2016-11-08 | +87.24% |
| FSBW FS BANCORP INC | United States | COM | 626 | $18,000 | 0.00% | 2016-09-30 | 2016-11-08 | +200.21% |
| OVBC OHIO VY BANC CORP | United States | COM | 781 | $17,000 | 0.00% | 2016-09-30 | 2016-11-08 | +100.59% |
| PKBK PARKE BANCORP INC | United States | COM | 1,147 | $17,000 | 0.00% | 2016-09-30 | 2016-11-08 | +167.76% |
| PEBK PEOPLES BANCORP N C INC | United States | COM | 812 | $17,000 | 0.00% | 2016-09-30 | 2016-11-08 | +128.13% |
| LARK LANDMARK BANCORP INC | United States | COM | 644 | $17,000 | 0.00% | 2016-09-30 | 2016-11-08 | +61.10% |
| BKSC BANK SOUTH CAROLINA CORP | United States | COM | 873 | $16,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| HWBK HAWTHORN BANCSHARES INC | United States | COM | 1,018 | $16,000 | 0.00% | 2016-09-30 | 2016-11-08 | +182.45% |
| OPOF OLD POINT FINL CORP | United States | COM | 766 | $16,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| AUBN AUBURN NATL BANCORP | United States | COM | 595 | $16,000 | 0.00% | 2016-09-30 | 2016-11-08 | -3.42% |
| MPB MID PENN BANCORP INC | United States | COM | 790 | $15,000 | 0.00% | 2016-09-30 | 2016-11-08 | +83.43% |
| CLMB WAYSIDE TECHNOLOGY GROUP INC | United States | COM | 830 | $15,000 | 0.00% | 2016-09-30 | 2016-11-08 | +637.39% |
| ACU ACME UTD CORP | United States | COM | 740 | $15,000 | 0.00% | 2016-09-30 | 2016-11-08 | +204.59% |
| ESP ESPEY MFG & ELECTRS CORP | United States | COM | 612 | $15,000 | 0.00% | 2016-09-30 | 2016-11-08 | +155.80% |
| TAYD TAYLOR DEVICES INC | United States | COM | 702 | $14,000 | 0.00% | 2016-09-30 | 2016-11-08 | +218.73% |
| FRBA FIRST BANK WILLIAMSTOWN NJ | United States | COM | 1,667 | $14,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| IROQ IF BANCORP INC | United States | COM | 697 | $13,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| VET VERMILION ENERGY INC | COM | 328 | $13,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file | |
| CBAN COLONY BANKCORP INC | United States | COM | 1,239 | $12,000 | 0.00% | 2016-09-30 | 2016-11-08 | +106.17% |
| AVNW AVIAT NETWORKS INC | United States | COM NEW | 1,266 | $12,000 | 0.00% | 2016-09-30 | 2016-11-08 | +321.72% |
| OVLY OAK VALLEY BANCORP OAKDALE C | United States | COM | 1,215 | $12,000 | 0.00% | 2016-09-30 | 2016-11-08 | +232.35% |
| EBMT EAGLE BANCORP MONT INC | United States | COM | 850 | $12,000 | 0.00% | 2016-09-30 | 2016-11-08 | +49.33% |
| UBCP UNITED BANCORP INC OHIO | United States | COM | 1,068 | $12,000 | 0.00% | 2016-09-30 | 2016-11-08 | +35.57% |
| PLBC PLUMAS BANCORP | United States | COM | 1,052 | $11,000 | 0.00% | 2016-09-30 | 2016-11-08 | +501.27% |
| SBFG SB FINL GROUP INC | United States | COM | 865 | $11,000 | 0.00% | 2016-09-30 | 2016-11-08 | +148.28% |
| ASUR ASURE SOFTWARE INC | United States | COM | 1,677 | $11,000 | 0.00% | 2016-09-30 | 2016-11-08 | +18.97% |
| MLP MAUI LD & PINEAPPLE INC | United States | COM | 1,595 | $11,000 | 0.00% | 2016-09-30 | 2016-11-08 | +142.47% |
| PNRG PRIMEENERGY CORP | United States | COM | 174 | $10,000 | 0.00% | 2016-09-30 | 2016-11-08 | +242.21% |
| ATEC ALPHATEC HOLDINGS INC | United States | COM NEW | 1,117 | $10,000 | 0.00% | 2016-09-30 | 2016-11-08 | +10.32% |
| LUNA LUNA INNOVATIONS | United States | COM | 7,013 | $10,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| MBCN MIDDLEFIELD BANC CORP | United States | COM NEW | 269 | $9,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| SSBI SUMMIT ST BK SANTA ROSA CALI | United States | COM | 695 | $9,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| CZWI CITIZENS CMNTY BANCORP INC M | United States | COM | 799 | $9,000 | 0.00% | 2016-09-30 | 2016-11-08 | +90.07% |
| BOTJ BANK OF THE ST JAMES FINL GP | United States | COM | 775 | $9,000 | 0.00% | 2016-09-30 | 2016-11-08 | +144.71% |
| AEHR AEHR TEST SYSTEMS | United States | COM | 2,931 | $9,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2021-07-19, ratio not on file |
| PBHC PATHFINDER BANCORP INC MD | United States | COM | 713 | $9,000 | 0.00% | 2016-09-30 | 2016-11-08 | +41.45% |
| JVA COFFEE HLDGS INC | United States | COM | 1,694 | $9,000 | 0.00% | 2016-09-30 | 2016-11-08 | -28.78% |
| STKS THE ONE GROUP HOSPITALITY IN | United States | COM | 3,119 | $8,000 | 0.00% | 2016-09-30 | 2016-11-08 | -33.20% |
| BRID BRIDGFORD FOODS CORP | United States | COM | 641 | $8,000 | 0.00% | 2016-09-30 | 2016-11-08 | -56.04% |
| FSFG FIRST SAVINGS FINL GROUP INC | United States | COM | 214 | $8,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| GROW U S GLOBAL INVS INC | United States | CL A | 4,103 | $8,000 | 0.00% | 2016-09-30 | 2016-11-08 | +58.15% |
| MDGL MADRIGAL PHARMACEUTICALS INC | United States | COM | 632 | $8,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2017-12-06, ratio not on file |
| KFFB KENTUCKY FIRST FED BANCORP | United States | COM | 844 | $7,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| VIRC VIRCO MFG CO | United States | COM | 1,672 | $7,000 | 0.00% | 2016-09-30 | 2016-11-08 | +54.76% |
| CSPI CSP INC | United States | COM | 681 | $7,000 | 0.00% | 2016-09-30 | 2016-11-08 | +49.02% |
| UAMY UNITED STATES ANTIMONY CORP | United States | COM | 14,646 | $7,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-10-07, ratio not on file |
| EQFN EQUITABLE FINL CORP NEW | COM | 747 | $7,000 | 0.00% | 2016-09-30 | 2016-11-08 | ||
| HFBL HOME FED BANCORP INC LA NEW | United States | COM | 253 | $6,000 | 0.00% | 2016-09-30 | 2016-11-08 | +114.22% |
| INVE IDENTIV INC | United States | COM NEW | 2,765 | $6,000 | 0.00% | 2016-09-30 | 2016-11-08 | +9.72% |
| PPSI PIONEER PWR SOLUTIONS INC | United States | COM NEW | 1,113 | $6,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-08-25, ratio not on file |
| KEQU KEWAUNEE SCIENTIFIC CORP | United States | COM | 262 | $6,000 | 0.00% | 2016-09-30 | 2016-11-08 | +42.68% |
| ICCC IMMUCELL CORP | United States | COM PAR $0.10 | 736 | $6,000 | 0.00% | 2016-09-30 | 2016-11-08 | +28.59% |
| BXC BLUELINX HLDGS INC | United States | COM NEW | 723 | $6,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2018-03-12, ratio not on file |
| WVVI WILLAMETTE VY VINEYARD INC | United States | COM | 794 | $6,000 | 0.00% | 2016-09-30 | 2016-11-08 | -77.75% |
| CYRX CRYOPORT INC | United States | COM PAR $0.001 | 2,880 | $6,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2017-03-28, ratio not on file |
| DAIO DATA I O CORP | United States | COM | 1,606 | $6,000 | 0.00% | 2016-09-30 | 2016-11-08 | -15.63% |
| CPHC CANTERBURY PARK HOLDING CORP | United States | COM | 598 | $6,000 | 0.00% | 2016-09-30 | 2016-11-08 | +53.11% |
| SFBC SOUND FINL BANCORP INC | United States | COM | 260 | $6,000 | 0.00% | 2016-09-30 | 2016-11-08 | +89.58% |
| LEU CENTRUS ENERGY CORP | United States | CL A | 1,288 | $5,000 | 0.00% | 2016-09-30 | 2016-11-08 | +3371.86% |
| BELFA BEL FUSE INC | United States | CL A | 246 | $5,000 | 0.00% | 2016-09-30 | 2016-11-08 | +884.32% |
| BDL FLANIGANS ENTERPRISES INC | United States | COM | 198 | $5,000 | 0.00% | 2016-09-30 | 2016-11-08 | +92.78% |
| OFED OCONEE FED FINL CORP | COM | 212 | $5,000 | 0.00% | 2016-09-30 | 2016-11-08 | ||
| OMEX ODYSSEY MARINE EXPLORATION I | United States | COM NEW | 1,270 | $5,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2018-03-22, ratio not on file |
| PANL PANGAEA LOGISTICS SOLUTION L | United States | SHS | 1,947 | $5,000 | 0.00% | 2016-09-30 | 2016-11-08 | +221.20% |
| AIRT AIR T INC | United States | COM | 253 | $5,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-12-24, ratio not on file |
| DIT AMCON DISTRG CO | United States | COM NEW | 53 | $5,000 | 0.00% | 2016-09-30 | 2016-11-08 | +11.41% |
| LPTH LIGHTPATH TECHNOLOGIES INC | United States | CL A NEW | 2,715 | $5,000 | 0.00% | 2016-09-30 | 2016-11-08 | +459.78% |
| MHH MASTECH DIGITAL INC | United States | COM | 634 | $5,000 | 0.00% | 2016-09-30 | 2016-11-08 | +77.59% |
| MAYS MAYS J W INC | United States | COM | 106 | $5,000 | 0.00% | 2016-09-30 | 2016-11-08 | -13.02% |
| SYPR SYPRIS SOLUTIONS INC | United States | COM | 3,911 | $4,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-07-28, ratio not on file |
| CVR CHICAGO RIVET & MACH CO | United States | COM | 125 | $4,000 | 0.00% | 2016-09-30 | 2016-11-08 | -64.32% |
| CCRD INTELLIGENT SYS CORP NEW | United States | COM | 1,054 | $4,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
| BLFS BIOLIFE SOLUTIONS INC | United States | COM NEW | 1,986 | $4,000 | 0.00% | 2016-09-30 | 2016-11-08 | +2031.52% |
| JOB GEE GROUP INC | United States | COM | 802 | $4,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-07-02, ratio not on file |
| QRHC QUEST RESOURCE HLDG CORP | United States | COM NEW | 2,112 | $4,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2017-11-15, ratio not on file |
| OCC OPTICAL CABLE CORP | United States | COM NEW | 1,763 | $4,000 | 0.00% | 2016-09-30 | 2016-11-08 | +540.00% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||