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13F-HR filed by BlackRock Fund Advisors

BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 4,255 holding rows worth $542,337,368,000.

Accession
0001086364-17-000006
Filed
2017-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 4,255 entries on the cover page, a total value of $542,337,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,337,368,000 with VALUE read as thousands by filing date, 13F file number 028-13359. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LM FDG AMER INC502074107COM1,896$8,000thousands by filing date
TECNOGLASS INCG87264100ORD SHS605$7,000thousands by filing date
SOUND FINL BANCORP INC83607A100COM260$7,000thousands by filing date
U S GLOBAL INVS INC902952100CL A5,183$7,000thousands by filing date
CSP INC126389105CMN681$7,000thousands by filing date
CORECARD CORPORATION45816D100COM1,594$7,000thousands by filing date
HOME FED BANCORP INC LA NEW43708L108COM253$7,000thousands by filing date
OPTICAL CABLE CORP683827208COM NEW2,303$7,000thousands by filing date
Equitable Financial Corp.29448T105NON 13F SECURITY747$7,000thousands by filing date
BRIDGFORD FOODS CORP108763103COM641$7,000thousands by filing date
AIR INDS GROUP COM00912N205Stock2,278$7,000thousands by filing date
GENERAL MOLY INC COM370373102Common Stock26,705$7,000thousands by filing date
GLEN BURNIE BANCORP377407101COM598$7,000thousands by filing date
IMAGE SENSING SYS INC45244C104COM1,777$7,000thousands by filing date
THRESHOLD PHARMACEUTICAL INC885807206COM NEW16,898$7,000thousands by filing date
NEURALSTEM INC64127R302COM24,841$7,000thousands by filing date
Jacksonville Bancorp, Inc. (IL)46924R106Common Stock232$7,000thousands by filing date
UNICO AMERN CORP904607108COM619$7,000thousands by filing date
STREAMLINE HEALTH SOLUTIONS86323X106COM5,805$7,000thousands by filing date
SEVCON INC81783K108COM777$7,000thousands by filing date
Wellesley Bancorp.949485106COM267$7,000thousands by filing date
ASHFORD INC044104107COM153$7,000thousands by filing date
GTX INC DEL40052B207COM NEW1,343$7,000thousands by filing date
PB BANCORP INC70454T100COM698$7,000thousands by filing date
FORM HLDGS CORP COM34634E102Stock3,351$7,000thousands by filing date
WAFERGEN BIO-SYSTEMS INC93041P506COM PAR NEW1,402$7,000thousands by filing date
QUEST RESOURCE HLDG CORP74836W203COM NEW2,652$6,000thousands by filing date
ODYSSEY MARINE EXPL INC676118201COM NEW1,810$6,000thousands by filing date
BEL FUSE INC CL A077347201COMMON STOCK246$6,000thousands by filing date
XOMA ROYALTY CORPORATION98419J206COMMON STOCK1,535$6,000thousands by filing date
WILLAMETTE VY VINEYARD I969136100COMMON STOCK794$6,000thousands by filing date
AMCON DISTRG CO02341Q205COM NEW53$6,000thousands by filing date
INTELLICHECK MOBILISA INC45817G201COM NEW2,298$6,000thousands by filing date
CANTERBURY PK HLDG CORP13811E101COM598$6,000thousands by filing date
KEWAUNEE SCIENTIFIC CP492854104COMM262$6,000thousands by filing date
AIR T INC009207101COM253$6,000thousands by filing date
P & F INDS INC692830508CL A NEW689$6,000thousands by filing date
MGC DIAGNOSTICS CORP552768103COM794$6,000thousands by filing date
CCA INDUSTRIES INC124867102COMM STK2,196$6,000thousands by filing date
SUMMER INFANT INC865646103COMM STK3,145$6,000thousands by filing date
QAD INC-B74727D207Common244$6,000thousands by filing date
Georgetown Bancorp, Inc.372591107Common Stock222$6,000thousands by filing date
COMMAND SEC CORP20050L100COM2,172$6,000thousands by filing date
INSTITUTIONAL FINL MKTS INC45779L107COM4,634$6,000thousands by filing date
SOUTHWEST GA FINL CORP84502A104COM281$6,000thousands by filing date
EMPIRE RES INC DEL29206E100COM863$6,000thousands by filing date
EMCLAIRE FINL CORP290828102COM214$6,000thousands by filing date
BEBE STORES INC COM NEW075571208Common Stock1,139$6,000thousands by filing date
SAJAN INC79379T202COM NEW1,682$6,000thousands by filing date
CUMULUS MEDIA INC.231082603COM5,678$6,000thousands by filing date
LIGHTPATH TECHNOLOGIES INC532257805COM CL A3,255$5,000thousands by filing date
UNITED STATES ANTIMONY CORP911549103COM18,966$5,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW1,657$5,000thousands by filing date
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK1,610$5,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK723$5,000thousands by filing date
FLANIGANS ENTERPRISES INC338517105COM198$5,000thousands by filing date
EMERSON RADIO CORP291087203COM NEW4,988$5,000thousands by filing date
CHICAGO RIVET & MACH CO168088102COM125$5,000thousands by filing date
SENECA FOODS CORP NEW817070105CL B117$5,000thousands by filing date
TEARLAB CORP878193101COM8,892$5,000thousands by filing date
INDUSTRIAL SVCS AMER INC FLA456314103COM2,547$5,000thousands by filing date
UQM TECHNOLOGIES INC903213106COM11,473$5,000thousands by filing date
RAND LOGISTICS INC752182105COM5,609$5,000thousands by filing date
OCONEE FED FINL CORP675607105COM212$5,000thousands by filing date
WSI INDS INC92932Q102COM1,576$5,000thousands by filing date
CITIZENS FIRST CORP17462Q107COM289$5,000thousands by filing date
DYNASIL CORP AMER268102100COM4,043$5,000thousands by filing date
OTELCO INC688823301CL A NEW811$5,000thousands by filing date
LIQTECH INTERNATIONAL53632a102COM7,413$5,000thousands by filing date
SMITH MICRO SOFTWARE INC832154207COMMON3,163$5,000thousands by filing date
AMEC FOSTER WHEELER PLC00167X205SPONSORED ADR867$5,000thousands by filing date
BASIC ENERGY SVCS INC NEW06985P209COM NEW152$5,000thousands by filing date
JETPAY CORP477177109COM2,300$5,000thousands by filing date
HEMISPHERX BIOPHARMA INC42366C301COM NEW6,904$5,000thousands by filing date
SESEN BIO, INC.286221106COM2,365$5,000thousands by filing date
OREXIGEN THERAPEUTICS INC COM NEW686164302Stock2,812$5,000thousands by filing date
Medovex Corp58504H101COM4,099$5,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock2,526$4,000thousands by filing date
LANTRONIX INC516548203COMMON STOCK2,338$4,000thousands by filing date
RF INDUSTRIES LTD749552105COMMON STOCK2,153$4,000thousands by filing date
IMMUCELL CORP452525306COM PAR736$4,000thousands by filing date
MAYS J W INC578473100COM106$4,000thousands by filing date
CPS TECHNOLOGIES CORP12619F104COM2,230$4,000thousands by filing date
SYPRIS SOLUTIONS INC871655106COM4,991$4,000thousands by filing date
JEWETT CAMERON TRADING LTD47733C207COM NEW283$4,000thousands by filing date
MASTECH HLDGS INC57633B100COM634$4,000thousands by filing date
ENSERVCO CORP COM NEW29358Y102Stock6,737$4,000thousands by filing date
ENERPLUS CORP292766102COM376$4,000thousands by filing date
FORWARD INDUSTRIES INC COM NEW349862300Stock3,082$4,000thousands by filing date
Cinedigm Corp CL A172406209COM NEW2,555$4,000thousands by filing date
MAST THERAPEUTICS INC576314108COM48,401$4,000thousands by filing date
RUBICON TECHNOLOGY INC78112T107COM6,464$4,000thousands by filing date
MOSYS INC COM619718109COM16,997$4,000thousands by filing date
SONIC FDRY INC83545R207COM NEW760$4,000thousands by filing date
AMERICAN ELECTRIC TECHNOLOGIES025576109COMM2,487$4,000thousands by filing date
BALDWIN & LYONS INC057755100CL A175$4,000thousands by filing date
BROADVISION INC111412706COM885$4,000thousands by filing date
NATIONAL SEC GROUP INC637546102COM249$4,000thousands by filing date
MAGNEGAS CORP55939L202COM NEW8,220$4,000thousands by filing date
DIGITAL ALLY INC25382P208COM NEW889$4,000thousands by filing date
ARADIGM CORP038505400COM NO PAR NEW2,675$4,000thousands by filing date
CYCLACEL PHARMACEUTICALS INC23254L405COM PAR816$4,000thousands by filing date
CALADRIUS BIOSCIENCES INC128058203COM NEW1,526$4,000thousands by filing date
ECHELON CORP27874N303COM NEW759$4,000thousands by filing date
Ocugen43358V109Common2,489$4,000thousands by filing date
HTG MOLECULAR DIAGNOSTICS IN40434H104COM1,621$4,000thousands by filing date
DOCUMENT SEC SYS INC COM NEW25614T200Stock6,521$4,000thousands by filing date
DETERMINE INC250660107COM2,257$4,000thousands by filing date
CONNECTURE INC COM20786J106Stock2,157$4,000thousands by filing date
PARETEUM CORP COM69946T108Stock34,939$4,000thousands by filing date
DEXTERA SURGICAL INC COM252366109CS4,034$4,000thousands by filing date
BIOSTAGE INC09074M103COM4,230$4,000thousands by filing date
TRANSCONTINENTAL RLTY INVS893617209COM NEW269$3,000thousands by filing date
COSAN LTDG25343107SHS A376$3,000thousands by filing date
PRO DEX INC74265M205COMMON STOCK613$3,000thousands by filing date
PARAMOUNT GOLD NEV CORP COM69924M109Stock1,831$3,000thousands by filing date
GEE GROUP INC36165A102COM802$3,000thousands by filing date
ATLANTIC AMERN CORP048209100COM749$3,000thousands by filing date
INTERGROUP CORP458685104COM126$3,000thousands by filing date
ACCESS NEWSWIRE INC46520M204COM NEW318$3,000thousands by filing date
CKX LDS INC12562N104COM229$3,000thousands by filing date
VILLAGE BK & TR FINL CORP92705T200COM113$3,000thousands by filing date
ORAGENICS INC684023203COM NEW5,133$3,000thousands by filing date
CYANOTECH CORP232437301COM PAR $0.02812$3,000thousands by filing date
YANZHOU COAL MNG CO LTD984846105SPON ADR H SHS437$3,000thousands by filing date
VERSAR INC925297103COM2,304$3,000thousands by filing date
PHI INC69336T106COM VTG147$3,000thousands by filing date
MICRONET ENERTEC TECH595117102COMMON2,367$3,000thousands by filing date
ADDVANTAGE TECHNOLOGIES GRP006743306CMN1,632$3,000thousands by filing date
WVS FINL CORP929358109COM222$3,000thousands by filing date
OCEAN BIO-CHEM INC674631106COM728$3,000thousands by filing date
CHANTICLEER HLDGS INC15930P404COM PAR $.0001 N8,056$3,000thousands by filing date
IKONICS CORP45172K102COM237$3,000thousands by filing date
BROADWAY FINL CORP DEL111444105COM1,649$3,000thousands by filing date
RMG Networks Hldgs74966K102COM3,728$3,000thousands by filing date
SUPERIOR DRILLING PRODS INC868153107COM2,294$3,000thousands by filing date
WILHELMINA INTL INC968235200COM NEW303$3,000thousands by filing date
WINDTREE THERAPEUTICS INC97382D105COM2,655$3,000thousands by filing date
CLEAN DIESEL TECHNOLOGIES IN18449C500COM PAR NEW1,577$3,000thousands by filing date
BROOKLYN IMMUNOTHERAPEUTICS629410606COM331$3,000thousands by filing date
Fusion Telecomm Intl Inc36113B400COM NEW2,186$3,000thousands by filing date
PRESBIA PLCG7234P100SHS764$3,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock329$2,000thousands by filing date
SPAR GROUP INC784933103COM1,787$2,000thousands by filing date
AMERICAN SHARED HOSPITAL SVC029595105COM709$2,000thousands by filing date
UNIVERSAL SAFETY PRODS INC913821302COM NEW622$2,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO288$2,000thousands by filing date
POWER REIT73933H101COM239$2,000thousands by filing date
ARRHYTHMIA RESH TECHNOLOGY I042698308COM PAR $0.01620$2,000thousands by filing date
HOUSTON AMERN ENERGY CORP44183U100COM10,423$2,000thousands by filing date
INFOSONICS CORP456784107COM4,674$2,000thousands by filing date
SUNSHINE HEART INC86782u106COM5,629$2,000thousands by filing date
SPANISH BROADCASTING SYS INC846425833CL A NEW673$2,000thousands by filing date
AMERICAN DG ENERGY INC025398108COM7,417$2,000thousands by filing date
CRYSTAL ROCK HLDGS INC22940F103COM2,580$2,000thousands by filing date
CONTINENTAL MATLS CORP211615307COM77$2,000thousands by filing date
AEROCENTURY CORP007737109COM249$2,000thousands by filing date
TOR MINERALS INTL INC890878309COM NEW263$2,000thousands by filing date
RICEBRAN TECHNOLOGIES762831204COM NEW2,319$2,000thousands by filing date
NOVABAY PHARMACEUTICALS INC66987P201COM NEW657$2,000thousands by filing date
ACER THERAPEUTICS INC COM68372T301Stock2,486$2,000thousands by filing date
APRICUS BIOSCIENCES INC03832V307COM NEW1,280$2,000thousands by filing date
CEL SCI CORP150837508COM PAR $0.0131,186$2,000thousands by filing date
IMMUNE PHARMACEUTICALS INC45254C101COM8,931$2,000thousands by filing date
MICROBOT MED INC59503A105COM263$2,000thousands by filing date
STRATA SKIN SCIENCES INC86272A107COM4,790$2,000thousands by filing date
RXI PHARMACEUTICALS CORP NEW74979C501COM2,343$2,000thousands by filing date
CERECOR INC15671L109COM1,933$2,000thousands by filing date
LIGHTBRIDGE CORP53224K203COM NEW1,643$2,000thousands by filing date
HEAT BIOLOGICS INC42237K102COM2,372$2,000thousands by filing date
ACRE RLTY INVS INCORPORATED REIT00489F106REIT1,683$2,000thousands by filing date
Adobe Systems Inc98979H103COM2,371$2,000thousands by filing date
YUMA ENERGY INC NEW98872F105COM729$2,000thousands by filing date
NAKED BRAND GROUP INC COM629839200COM1,601$2,000thousands by filing date
PAYMENT DATA SYS INC70438S202COM NEW908$2,000thousands by filing date
SYSOREX GLOBAL COM NEW87184N203Stock8,176$2,000thousands by filing date
Neothetics Inc64066G101COM1,751$2,000thousands by filing date
AMEDICA CORP COM PAR023435209Stock2,701$2,000thousands by filing date
CARTESIAN INC146534102COM ADDED1,655$2,000thousands by filing date
CMB.TECH NV SHSB38564108Stock169$1,000thousands by filing date
PATRIOT NATL BANCORP INC70336F203COM NEW59$1,000thousands by filing date
VIKING THERAPEUTICS INC92686J106COM703$1,000thousands by filing date
TRIO TECH INTL896712205COM NEW311$1,000thousands by filing date
BARNWELL INDS INC068221100COM747$1,000thousands by filing date
COMSTOCK HLDG COS INC205684202CL A NEW285$1,000thousands by filing date
LGL GROUP INC50186A108COM257$1,000thousands by filing date
ARTS WAY MFG INC043168103COM304$1,000thousands by filing date
ELECTRO-SENSORS INC285233102COM222$1,000thousands by filing date
DAXOR CORP239467103COM131$1,000thousands by filing date
INCOME OPPORTUNITY RLTY INVS452926108COM108$1,000thousands by filing date
TAITRON COMPONENTS INC874028103CL A800$1,000thousands by filing date
XCEL BRANDS INC98400M101COM NEW315$1,000thousands by filing date
APOLLO ENDOSURGERY INC03767D108COM72$1,000thousands by filing date
TSAKOS ENERGY NAVIGATION LTDG9108L108SHS123$1,000thousands by filing date
SERVOTRONICS INC817732100COM113$1,000thousands by filing date
APPLIANCE RECYCLING CTRS AME03814F205COM NEW869$1,000thousands by filing date
TRUETT-HURST INC THST897871109COMMON708$1,000thousands by filing date
GLOWPOINT INC379887201CMN4,185$1,000thousands by filing date
GIGA TRONICS INC375175106COM905$1,000thousands by filing date
BIOANALYTICAL SYS INC09058M103COM1,759$1,000thousands by filing date
TEL INSTR ELECTRS CORP879165207COM226$1,000thousands by filing date
SCHMITT INDS INC ORE806870200COM374$1,000thousands by filing date
VICON INDS INC925811101COM1,728$1,000thousands by filing date
RADIO ONE INC75040P108CL A233$1,000thousands by filing date
CTI INDUSTRIES CORP125961300COM NEW230$1,000thousands by filing date
PEDEVCO CORP70532Y204COM8,224$1,000thousands by filing date
URANIUM RES INC916901705COM577$1,000thousands by filing date
PHOTOMEDEX INC719358400COM PAR NEW546$1,000thousands by filing date
OCEAN PWR TECHNOLOGIES INC674870407COM PAR $295$1,000thousands by filing date
INTERPACE DIAGNOSTICS GROUP46062X204COM NEW272$1,000thousands by filing date
CLEVELAND BIOLABS INC185860202COM NEW741$1,000thousands by filing date
NXT-ID INC67091J206COM NEW250$1,000thousands by filing date
HOOPER HOLMES INC439104209Common Stock778$1,000thousands by filing date
GWG HLDGS INC36192A109COM186$1,000thousands by filing date
AKERS BIOSCIENCES INC00973E102COM680$1,000thousands by filing date
IMMUNOCELLULAR THERAPEUTICS452536204COM NEW672$1,000thousands by filing date
CELLECTAR BIOSCIENCES INC15117F302COM597$1,000thousands by filing date
DIFFERENTIAL BRANDS GROUP IN25374L108COM239$1,000thousands by filing date
BIOPHARMX CORP09072X101COM2,643$1,000thousands by filing date
XTNT98420P100Common1,455$1,000thousands by filing date
RELIV INTERNATIONAL INC75952R209COM NEW258$1,000thousands by filing date
U S ENERGY CORP WYO911805208COM NEW658$1,000thousands by filing date
CESCA THERAPEUTICS INC157131202COM NEW272$1,000thousands by filing date
ATOSSA GENETICS INC04962H209COM NEW639$1,000thousands by filing date
ONCONOVA THERAPEUTICS INC COM PAR68232V306Stock460$1,000thousands by filing date
ZAIS GROUP HLDGS INC98887G106COM855$1,000thousands by filing date
OPGEN INC68373L109COM640$1,000thousands by filing date
CROSSROADS SYS INC COM PAR22765D407Stock157$1,000thousands by filing date
ROKA BIOSCIENCE INC COM NEW775431208Stock126$1,000thousands by filing date
YIELD10 BIOSCIENCE INC COM591018882Stock2,428$1,000thousands by filing date
POLARITYTE INC COM560690406Stock297$1,000thousands by filing date
NEUROMETRIX INC641255500COM PAR NEW864$1,000thousands by filing date
GENVEC INC37246C406COM PAR448$1,000thousands by filing date
COPSYNC INC217712207COM NEW1,766$1,000thousands by filing date
ONE HORIZON GROUP INC68235H205COM NEW4,624$1,000thousands by filing date
Capnia, Inc.14066L105Common1,564$1,000thousands by filing date
TRANSGENOMIC INC COM NEW89365K305Stock4,222$1,000thousands by filing date
SIGNAL GENETICS INC826640203COM NEW123$1,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock48$0thousands by filing dateValue filed as zero, left out of ratios.
ALBIREO PHARMA INC01345P106COMMON STOCK17$0thousands by filing dateValue filed as zero, left out of ratios.
INSPIREMD INC45779A804COM PAR56$0thousands by filing dateValue filed as zero, left out of ratios.
DELCATH SYS INC24661P500COM PAR264$0thousands by filing dateValue filed as zero, left out of ratios.
NET ELEMENT INC64111R201COM NEW518$0thousands by filing dateValue filed as zero, left out of ratios.
SUPERCONDUCTOR TECHNOLOGIES867931503COM PAR NEW303$0thousands by filing dateValue filed as zero, left out of ratios.
Functionx Inc New Com New36077T207COMMON55$0thousands by filing dateValue filed as zero, left out of ratios.
RESHAPE LIFESCIENCES INC NEW29365M505Common Stock25$0thousands by filing dateValue filed as zero, left out of ratios.
MYOS RENS TECHNOLOGY INC62857P108COM307$0thousands by filing dateValue filed as zero, left out of ratios.
SPHERIX INC84842R403COM PAR NEW238$0thousands by filing dateValue filed as zero, left out of ratios.
XG TECHNOLOGY INC98372A705COM PAR194$0thousands by filing dateValue filed as zero, left out of ratios.
CATALYST14888D109COM683$0thousands by filing dateValue filed as zero, left out of ratios.
SAEXPLORATION HLDGS INC78636X204COM NEW15$0thousands by filing dateValue filed as zero, left out of ratios.
SKYLINE MED INC83084T606COM PAR57$0thousands by filing dateValue filed as zero, left out of ratios.
INVENTERGY GLOBAL INC46123X409COM NEW ADDED300$0thousands by filing dateValue filed as zero, left out of ratios.
AMPLIPHI BIOSCIENCES ORD SHS03211P202COM777$0thousands by filing dateValue filed as zero, left out of ratios.
REAL GOODS SOLAR INC75601N302CL A NEW91$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001086364-17-000006this filing2017-02-10acceptance time not in the bulk data set