$542 Billion is the total value of BlackRock Fund Advisors's 4255 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSR | NEUSTAR INCcl a | $53,571,000 | +25.6% | 1,603,919 | 0.0% | 0.01% | +11.1% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $46,821,000 | +4.1% | 713,844 | 0.0% | 0.01% | 0.0% | |
| AMBC | AMBAC FINL GROUP INC | $22,088,000 | +22.4% | 981,687 | 0.0% | 0.00% | 0.0% | |
| SNECQ | SANCHEZ ENERGY CORP | $11,811,000 | +2.1% | 1,307,976 | 0.0% | 0.00% | 0.0% | |
| ACTG | ACACIA RESH CORP | $8,295,000 | -0.3% | 1,276,175 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $6,066,000 | +52.6% | 697,235 | 0.0% | 0.00% | 0.0% | |
| IBCC | ISHARES TRibnds mar18 etf | $5,026,000 | -0.6% | 204,000 | 0.0% | 0.00% | 0.0% | |
| IBCD | ISHARES TRibnds mar20 etf | $3,160,000 | -1.3% | 128,400 | 0.0% | 0.00% | 0.0% | |
| IBCE | ISHARES TRibnds mar23 etf | $3,118,000 | -4.1% | 129,000 | 0.0% | 0.00% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $5,389,000 | -2.1% | 323,639 | 0.0% | 0.00% | 0.0% | |
| BIOS | BIOSCRIP INC | $3,165,000 | -64.0% | 3,043,453 | 0.0% | 0.00% | -50.0% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $7,976,000 | +0.2% | 538,220 | 0.0% | 0.00% | -50.0% | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $1,000 | -50.0% | 295 | 0.0% | 0.00% | – | |
| OBCI | OCEAN BIO CHEM INC | $3,000 | +50.0% | 728 | 0.0% | 0.00% | – | |
| NXTD | NXT ID INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $2,000 | -33.3% | 657 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $7,000 | -12.5% | 641 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINANCIAL CORP | $25,000 | +13.6% | 745 | 0.0% | 0.00% | – | |
| FCEB | FOREST CITY RLTY TR INC | $18,000 | +20.0% | 660 | 0.0% | 0.00% | – | |
| KOOL | CESCA THERAPEUTICS INC | $1,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| BWLA | BOWL AMER INCcl a | $11,000 | +10.0% | 686 | 0.0% | 0.00% | – | |
| FSFG | FIRST SAVINGS FINL GROUP INC | $10,000 | +25.0% | 214 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $14,000 | +27.3% | 865 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $21,000 | +5.0% | 831 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $1,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| CBFV | CB FINL SVCS INC | $21,000 | +10.5% | 829 | 0.0% | 0.00% | – | |
| ROIA | RADIO ONE INCcl a | $1,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| RGSE | REAL GOODS SOLAR INCcl a new | $0 | – | 91 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $1,000 | -50.0% | 597 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $19,000 | +18.8% | 766 | 0.0% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP | $21,000 | +23.5% | 781 | 0.0% | 0.00% | – | |
| OFED | OCONEE FED FINL CORP | $5,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $4,000 | -20.0% | 885 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INC | $5,000 | -16.7% | 723 | 0.0% | 0.00% | – | |
| NURO | NEUROMETRIX INC | $1,000 | 0.0% | 864 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
| SAEX | SAEXPLORATION HLDGS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| NETE | NET ELEMENT INC | $0 | -100.0% | 518 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $8,000 | +33.3% | 207 | 0.0% | 0.00% | – | |
| NSEC | NATIONAL SEC GROUP INC | $4,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESH CORPcl b | $8,000 | +14.3% | 194 | 0.0% | 0.00% | – | |
| CZFC | CITIZENS FIRST CORP | $5,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| SMIT | SCHMITT INDS INC ORE | $1,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $10,000 | +11.1% | 799 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $3,000 | +50.0% | 331 | 0.0% | 0.00% | – | |
| MYOS | MYOS RENS TECHNOLOGY INC | $0 | -100.0% | 307 | 0.0% | 0.00% | – | |
| SENEB | SENECA FOODS CORP NEWcl b | $5,000 | +25.0% | 117 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $1,000 | 0.0% | 741 | 0.0% | 0.00% | – | |
| CWAY | COASTWAY BANCORP INC | $13,000 | +8.3% | 858 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SEV | SEVCON INC | $7,000 | 0.0% | 777 | 0.0% | 0.00% | – | |
| MBCN | MIDDLEFIELD BANC CORP | $10,000 | +11.1% | 269 | 0.0% | 0.00% | – | |
| BELFA | BEL FUSE INCcl a | $6,000 | +20.0% | 246 | 0.0% | 0.00% | – | |
| MPB | MID PENN BANCORP INC | $19,000 | +26.7% | 790 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $39,000 | +5.4% | 6,379 | 0.0% | 0.00% | – | |
| SOFO | SONIC FDRY INC | $4,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| SFBC | SOUND FINL BANCORP INC | $7,000 | +16.7% | 260 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS INC | $1,000 | 0.0% | 747 | 0.0% | 0.00% | – | |
| SGB | SOUTHWEST GA FINL CORP | $6,000 | +20.0% | 281 | 0.0% | 0.00% | – | |
| MELR | MELROSE BANCORP INC | $11,000 | +22.2% | 628 | 0.0% | 0.00% | – | |
| SPAN | SPAN AMER MED SYS INC | $11,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $2,000 | -33.3% | 673 | 0.0% | 0.00% | – | |
| SPEX | SPHERIX INC | $0 | – | 238 | 0.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $18,000 | +12.5% | 873 | 0.0% | 0.00% | – | |
| MAYS | MAYS J W INC | $4,000 | -20.0% | 106 | 0.0% | 0.00% | – | |
| TCFC | COMMUNITY FINL CORP MD | $26,000 | +30.0% | 880 | 0.0% | 0.00% | – | |
| MHH | MASTECH DIGITAL INC | $4,000 | -20.0% | 634 | 0.0% | 0.00% | – | |
| BWINA | BALDWIN & LYONS INCcl a | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| CHCI | COMSTOCK HLDG COS INCcl a new | $1,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| COOL | MAJESCO ENTERTAINMENT CO | $1,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| MGYR | MAGYAR BANCORP INC | $9,000 | +28.6% | 714 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $10,000 | +11.1% | 695 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $9,000 | +12.5% | 632 | 0.0% | 0.00% | – | |
| MFNC | MACKINAC FINL CORP | $10,000 | +11.1% | 764 | 0.0% | 0.00% | – | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $0 | -100.0% | 303 | 0.0% | 0.00% | – | |
| MSBF | MSB FINL CORP NEW | $10,000 | +11.1% | 650 | 0.0% | 0.00% | – | |
| SBBX | SUSSEX BANCORP | $16,000 | +33.3% | 754 | 0.0% | 0.00% | – | |
| MGCD | MGC DIAGNOSTICS CORP | $6,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| CUO | CONTINENTAL MATLS CORP | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $19,000 | +18.8% | 595 | 0.0% | 0.00% | – | |
| TAIT | TAITRON COMPONENTS INCcl a | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA GENETICS INC | $1,000 | 0.0% | 639 | 0.0% | 0.00% | – | |
| TAYD | TAYLOR DEVICES INC | $11,000 | -21.4% | 702 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $3,000 | +50.0% | 749 | 0.0% | 0.00% | – | |
| TIKK | TEL INSTR ELECTRS CORP | $1,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $7,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| CRDSQ | CROSSROADS SYS INC | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| ARTW | ARTS WAY MFG INC | $1,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| CYRX | CRYOPORT INC | $9,000 | +50.0% | 2,880 | 0.0% | 0.00% | – | |
| LSBK | LAKE SHORE BANCORP INC | $11,000 | +22.2% | 652 | 0.0% | 0.00% | – | |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $2,000 | -33.3% | 620 | 0.0% | 0.00% | – | |
| CYAN | CYANOTECH CORP | $3,000 | 0.0% | 812 | 0.0% | 0.00% | – | |
| LGL | LGL GROUP INC | $1,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $4,000 | -20.0% | 816 | 0.0% | 0.00% | – | |
| TORM | TOR MINERALS INTL INC | $2,000 | +100.0% | 263 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $3,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| DNBF | DNB FINL CORP | $18,000 | +12.5% | 618 | 0.0% | 0.00% | – | |
| DLHC | DLH HLDGS CORP | $48,000 | +26.3% | 8,155 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $6,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $8,000 | +14.3% | 844 | 0.0% | 0.00% | – | |
| TRT | TRIO TECH INTL | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| DXR | DAXOR CORP | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $0 | -100.0% | 264 | 0.0% | 0.00% | – | |
| THST | TRUETT-HURST INCcl a | $1,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| JCTCF | JEWETT CAMERON TRADING LTD | $4,000 | +33.3% | 283 | 0.0% | 0.00% | – | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $12,000 | +33.3% | 775 | 0.0% | 0.00% | – | |
| ARCI | APPLIANCE RECYCLING CTRS AME | $1,000 | 0.0% | 869 | 0.0% | 0.00% | – | |
| JXSB | JACKSONVILLE BANCORP INC MD | $7,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| UNAM | UNICO AMERN CORP | $7,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| DFBG | DIFFERENTIAL BRANDS GROUP IN | $1,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| ISDR | ISSUER DIRECT CORPORATION | $3,000 | +50.0% | 318 | 0.0% | 0.00% | – | |
| UBOH | UNITED BANCSHARES INC OHIO | $15,000 | +7.1% | 679 | 0.0% | 0.00% | – | |
| UCBA | UNITED CMNTY BANCORP IND | $14,000 | +16.7% | 811 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $4,000 | -20.0% | 889 | 0.0% | 0.00% | – | |
| ANCB | ANCHOR BANCORP WA | $17,000 | +6.2% | 622 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $1,000 | 0.0% | 658 | 0.0% | 0.00% | – | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $0 | -100.0% | 777 | 0.0% | 0.00% | – | |
| UUU | UNIVERSAL SEC INSTRS INC | $2,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| URRE | URANIUM RES INC | $1,000 | 0.0% | 577 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $2,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| INVT | INVENTERGY GLOBAL INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $1,000 | 0.0% | 703 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| INTG | INTERGROUP CORP | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONT INC | $18,000 | +50.0% | 850 | 0.0% | 0.00% | – | |
| DIT | AMCON DISTRG CO | $6,000 | +20.0% | 53 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $3,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $4,000 | 0.0% | 759 | 0.0% | 0.00% | – | |
| WAYN | WAYNE SVGS BANCSHARES INC NE | $11,000 | +22.2% | 682 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $16,000 | +6.7% | 830 | 0.0% | 0.00% | – | |
| IOR | INCOME OPPORTUNITY RLTY INVS | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| WEBK | WELLESLEY BANCORP INC | $7,000 | +16.7% | 267 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $4,000 | -33.3% | 736 | 0.0% | 0.00% | – | |
| IKNX | IKONICS CORP | $3,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| AKER | AKERS BIOSCIENCES INC | $1,000 | -50.0% | 680 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC | $6,000 | +20.0% | 253 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $3,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $6,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| ELSE | ELECTRO-SENSORS INC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $13,000 | 0.0% | 697 | 0.0% | 0.00% | – | |
| WBKC | WOLVERINE BANCORP INC | $9,000 | +12.5% | 283 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $13,000 | 0.0% | 637 | 0.0% | 0.00% | – | |
| EMCF | EMCLAIRE FINL CORP | $6,000 | +20.0% | 214 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $11,000 | +22.2% | 701 | 0.0% | 0.00% | – | |
| XELB | XCEL BRANDS INC | $1,000 | -50.0% | 315 | 0.0% | 0.00% | – | |
| XNET | XUNLEI LTDsponsored adr | $13,000 | -27.8% | 3,249 | 0.0% | 0.00% | – | |
| HPHWQ | HOOPER HOLMES INC | $1,000 | 0.0% | 778 | 0.0% | 0.00% | – | |
| HFBL | HOME FED BANCORP INC LA NEW | $7,000 | +16.7% | 253 | 0.0% | 0.00% | – | |
| ZAIS | ZAIS GROUP HLDGS INC | $1,000 | -50.0% | 855 | 0.0% | 0.00% | – | |
| ACY | AEROCENTURY CORP | $2,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| ERS | EMPIRE RES INC DEL | $6,000 | +50.0% | 863 | 0.0% | 0.00% | – | |
| HBK | HAMILTON BANCORP INC MD | $11,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $29,000 | +26.1% | 2,124 | 0.0% | 0.00% | – | |
| ACU | ACME UTD CORP | $19,000 | +26.7% | 740 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $15,000 | +25.0% | 848 | 0.0% | 0.00% | – | |
| EQFN | EQUITABLE FINL CORP NEW | $7,000 | 0.0% | 747 | 0.0% | 0.00% | – | |
| GYRO | GYRODYNE LLC | $46,000 | -2.1% | 2,522 | 0.0% | 0.00% | – | |
| GFED | GUARANTY FED BANCSHARES INC | $17,000 | +30.8% | 825 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $800,000 | -26.6% | 23,160 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRS CORP | $16,000 | +6.7% | 612 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $25,000 | +13.6% | 793 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $27,000 | -10.0% | 868 | 0.0% | 0.00% | – | |
| NAO | NORDIC AMERN OFFSHORE LTD | $117,000 | -26.9% | 42,715 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $7,000 | +16.7% | 598 | 0.0% | 0.00% | – | |
| GIGA | GIGA TRONICS INC | $1,000 | 0.0% | 905 | 0.0% | 0.00% | – | |
| GTWN | GEORGETOWN BANCORP INC MD | $6,000 | +20.0% | 222 | 0.0% | 0.00% | – | |
| LENS | PRESBIA PLC | $3,000 | -25.0% | 764 | 0.0% | 0.00% | – | |
| TGLS | TECNOGLASS INC | $7,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| FSBW | FS BANCORP INC | $23,000 | +27.8% | 626 | 0.0% | 0.00% | – | |
| GPIC | GAMING PARTNERS INTL CORP | $10,000 | +11.1% | 825 | 0.0% | 0.00% | – | |
| BDL | FLANIGANS ENTERPRISES INC | $5,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| GWGH | GWG HLDGS INC | $1,000 | -50.0% | 186 | 0.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $3,000 | -25.0% | 802 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAPITAL INC | $20,000 | 0.0% | 627 | 0.0% | 0.00% | – | |
| FNCX | FUNCTIONX INC NEW | $0 | – | 55 | 0.0% | 0.00% | – | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $14,000 | -17.6% | 4,419 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $1,000 | 0.0% | 546 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PARK HOLDING CORP | $6,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $20,000 | +17.6% | 812 | 0.0% | 0.00% | – | |
| PBSK | POAGE BANKSHARES INC | $12,000 | -7.7% | 661 | 0.0% | 0.00% | – | |
| PBBI | PB BANCORP INC | $7,000 | +16.7% | 698 | 0.0% | 0.00% | – | |
| PYDS | PAYMENT DATA SYS INC | $2,000 | 0.0% | 908 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATL BANCORP INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| PW | POWER REIT | $2,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| PBHC | PATHFINDER BANCORP INC MD | $10,000 | +11.1% | 713 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY CORP | $9,000 | -10.0% | 174 | 0.0% | 0.00% | – | |
| PDEX | PRO-DEX INC COLO | $3,000 | 0.0% | 613 | 0.0% | 0.00% | – | |
| CSPI | CSP INC | $7,000 | 0.0% | 681 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $13,000 | +8.3% | 831 | 0.0% | 0.00% | – | |
| CTIB | CTI INDUSTRIES CORP | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $6,000 | +20.0% | 244 | 0.0% | 0.00% | – | |
| PHIIQ | PHI INC | $3,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| CKX | CKX LANDS INC | $3,000 | +50.0% | 229 | 0.0% | 0.00% | – | |
| CMCT | CIM COML TR CORP | $66,000 | +1.5% | 4,244 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $6,000 | 0.0% | 689 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $191,000 | -18.0% | 71,496 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $5,000 | +66.7% | 811 | 0.0% | 0.00% | – | |
| CBIO | CATALYST BIOSCIENCES INC | $0 | -100.0% | 683 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q4 2016 | 2.1% |
| EXXON MOBIL CORP | 15 | Q4 2016 | 1.5% |
| MICROSOFT CORP | 15 | Q4 2016 | 1.3% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.1% |
| CHEVRON CORP NEW | 15 | Q4 2016 | 1.0% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 0.8% |
| PFIZER INC | 15 | Q4 2016 | 0.8% |
| AT&T INC | 15 | Q4 2016 | 0.8% |
| PROCTER & GAMBLE CO | 15 | Q4 2016 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q4 2016 | 0.8% |
View BlackRock Fund Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-09 |
View BlackRock Fund Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.