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.
- MSN: Country of operation United States; Class COM NEW; Shares 3,908; Value $4,000.
- SOFO: Country of operation United States; Class COM NEW; Shares 760; Value $4,000.
- CPSH: Country of operation United States; Class COM; Shares 1,690; Value $3,000.
- JCTC: Country of operation United States; Class COM NEW; Shares 283; Value $3,000.
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 |
|---|
MSN
EMERSON RADIO CORP | United States | COM NEW | 3,908 | $4,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2021-01-27, ratio not on file |
|---|
SOFO
SONIC FDRY INC | United States | COM NEW | 760 | $4,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
|---|
CPSH
CPS TECHNOLOGIES CORP | United States | COM | 1,690 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2021-01-12, ratio not on file |
|---|
JCTC
JEWETT CAMERON TRADING LTD | United States | COM NEW | 283 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | -52.91% |
|---|
RFIL
RF INDS LTD | United States | COM PAR $0.01 | 1,613 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | +333.89% |
|---|
TCI
TRANSCONTINENTAL RLTY INVS | United States | COM NEW | 269 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | +279.23% |
|---|
BTE
BAYTEX ENERGY CORP | | COM | 625 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
|---|
IDN
INTELLICHECK MOBILISA INC | United States | COM NEW | 1,758 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2024-03-22, ratio not on file |
|---|
INTG
INTERGROUP CORP | United States | COM | 126 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | +33.17% |
|---|
PDEX
PRO-DEX INC COLO | United States | COM NEW | 613 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | +1428.82% |
|---|
WVFC
WVS FINL CORP | United States | COM | 222 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
|---|
ATLC
ATLANTICUS HLDGS CORP | United States | COM | 1,070 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | +2806.31% |
|---|
PZG
PARAMOUNT GOLD NEV CORP | United States | COM | 1,291 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | -38.31% |
|---|
LTRX
LANTRONIX INC | United States | COM NEW | 1,798 | $3,000 | 0.00% | 2016-09-30 | 2016-11-08 | +415.71% |
|---|
ACCS
ISSUER DIRECT CORPORATION | United States | COM NEW | 318 | $2,000 | 0.00% | 2016-09-30 | 2016-11-08 | -32.11% |
|---|
CKX
CKX LANDS INC | United States | COM | 229 | $2,000 | 0.00% | 2016-09-30 | 2016-11-08 | -2.82% |
|---|
AAME
ATLANTIC AMERN CORP | United States | COM | 749 | $2,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2021-02-05, ratio not on file |
|---|
AMS
AMERICAN SHARED HOSPITAL SVC | United States | COM | 709 | $2,000 | 0.00% | 2016-09-30 | 2016-11-08 | -53.70% |
|---|
UUU
UNIVERSAL SEC INSTRS INC | United States | COM NEW | 622 | $2,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2025-09-02, ratio not on file |
|---|
CMBT
EURONAV NV ANTWERPEN | Belgium | SHS | 326 | $2,000 | 0.00% | 2016-09-30 | 2016-11-08 | +148.36% |
|---|
CHCI
COMSTOCK HLDG COS INC | United States | CL A NEW | 285 | $1,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2018-05-24, ratio not on file |
|---|
TIKK
TEL INSTR ELECTRS CORP | | COM NEW | 226 | $1,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
|---|
TORM
TOR MINERALS INTL INC | | COM NEW | 263 | $1,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
|---|
IOR
INCOME OPPORTUNITY RLTY INVS | United States | COM | 108 | $1,000 | 0.00% | 2016-09-30 | 2016-11-08 | +143.07% |
|---|
BRN
BARNWELL INDS INC | United States | COM | 747 | $1,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-03-31, ratio not on file |
|---|
VKTX
VIKING THERAPEUTICS INC | United States | COM | 703 | $1,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2018-05-31, ratio not on file |
|---|
GNK
GENCO SHIPPING & TRADING LTD | United States | SHS | 265 | $1,000 | 0.00% | 2016-09-30 | 2016-11-08 | +467.25% |
|---|
ARTW
ARTS WAY MFG INC | United States | COM | 304 | $1,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2020-06-17, ratio not on file |
|---|
NVGS
NAVIGATOR HOLDINGS LTD | | SHS | 89 | $1,000 | 0.00% | 2016-09-30 | 2016-11-08 | +219.75% |
|---|
PNBK
PATRIOT NATL BANCORP INC | United States | COM NEW | 59 | $1,000 | 0.00% | 2016-09-30 | 2016-11-08 | — split 2025-04-17, ratio not on file |
|---|
TRT
TRIO TECH INTL | United States | COM NEW | 311 | $1,000 | 0.00% | 2016-09-30 | 2016-11-08 | +267.78% |
|---|
ELSE
ELECTRO-SENSORS INC | United States | COM | 222 | $1,000 | 0.00% | 2016-09-30 | 2016-11-08 | |
|---|
LGL
LGL GROUP INC | United States | COM | 257 | $1,000 | 0.00% | 2016-09-30 | 2016-11-08 | +325.47% |
|---|
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