BlackRock Fund Advisors Current Holdings: USA Bonds: Zero-Coupon Convertibles

BlackRock Fund Advisors current holdings: USA Bonds: Zero-Coupon Convertibles

BlackRock Fund Advisors reported $0.00 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are YAHOO INC, PALO ALTO NETWORKS INC, SERVICENOW INC.

YAHOO INC: Country of operation —; Class NOTE 12/0; Principal $200,000; Value $205,000.
PALO ALTO NETWORKS INC: Country of operation —; Class NOTE 7/0; Principal $65,000; Value $99,000.
SERVICENOW INC: Country of operation —; Class NOTE 11/0; Principal $75,000; Value $91,000.
ILLUMINA INC: Country of operation —; Class NOTE 6/1; Principal $75,000; Value $78,000.

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.

Stock	Class	Principal	Value	Quarter end	Filed
YAHOO INC CUSIP 984332AF3	NOTE 12/0	$200,000	$205,000	2016-09-30	2016-11-08
PALO ALTO NETWORKS INC CUSIP 697435AB1	NOTE 7/0	$65,000	$99,000	2016-09-30	2016-11-08
SERVICENOW INC CUSIP 81762PAB8	NOTE 11/0	$75,000	$91,000	2016-09-30	2016-11-08
ILLUMINA INC CUSIP 452327AF6	NOTE 6/1	$75,000	$78,000	2016-09-30	2016-11-08
AKAMAI TECHNOLOGIES INC CUSIP 00971TAG6	DBCV 2/1	$75,000	$73,000	2016-09-30	2016-11-08

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