BLACKROCK FUND ADVISORS : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2016-12-31
Total Value :	$542,324,908,000
Total Value Change :	$55,093,332,000
Securities Held Change :	-33

All Securities Held :	4133
New Positions :	72
Closed Positions :	106
Increased Positions :	3527
Unchanged Positions :	194
Decreased Positions :	340

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Holdings Found : 69		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	ITOT	iShares Core S&P Total US	256	New	$110.07	$426,340,000	8,312,349	0.08%	426,340,000	8,312,349	9.236	Closed - End Fund - E...
	LW	Lamb Weston Holdings, Inc.	629	New	$82.22	$204,370,000	5,399,483	0.04%	204,370,000	5,399,483	3.697	N/A
	YUMC	Yum China Holdings, Inc.	637	New	$35.92	$203,299,000	7,783,261	0.04%	203,299,000	7,783,261	2.031	N/A
	LRGF	Ishares Factorselect Msci U...	1102	New	$51.30	$113,358,000	4,242,449	0.02%	113,358,000	4,242,449	1.753	N/A
	VSM	Versum Materials, Inc.	1134	New	$52.99	$109,071,000	3,885,676	0.02%	109,071,000	3,885,676	3.573	N/A
	AA.PB	Arconic Inc		New	$0.00	$82,052,000	2,721,467	0.02%	82,052,000	2,721,467	3.024	Aluminum
	PKW	Invesco Buyback Achievers ETF	1356	New	$101.80	$81,117,000	3,645,698	0.01%	81,117,000	3,645,698	4.051	N/A
	QCP	Quality Care Properties, Inc.	1489	New	$0.00	$66,276,000	4,275,898	0.01%	66,276,000	4,275,898	4.569	N/A
	ADNT	Adient Ltd	1613	New	$29.44	$55,386,000	945,152	0.01%	55,386,000	945,152	1.009	N/A
	LKSD	Lsc Communications, Inc.	1710	New	$0.02	$48,003,000	1,617,352	0.01%	48,003,000	1,617,352	4.916	N/A
	INTF	Ishares Factorselect Msci I...	1770	New	$28.86	$43,279,000	1,863,081	0.01%	43,279,000	1,863,081	0.577	N/A
	ASIX	Advansix Inc.	1831	New	$25.51	$38,626,000	1,744,617	0.01%	38,626,000	1,744,617	5.724	N/A
	DFIN	Donnelley Financial Solutio...	1857	New	$59.53	$36,743,000	1,598,926	0.01%	36,743,000	1,598,926	4.905	N/A
	STRZB	Starz Class B	2031	New	$9.77	$25,984,000	1,058,836	0%	25,984,000	1,058,836	0.962	Entertainment - Diver...
	LEXEA	Liberty Expedia Holdings, Inc.	2124	New	$50.42	$22,014,000	554,931	0%	22,014,000	554,931	1.026	N/A
	RYAM.PA	Rayonier Advanced Materials...		New	$21.40	$20,377,000	175,861	0%	20,377,000	175,861	1.954	N/A
	GOLF	Acushnet Holdings Corp.	2418	New	$60.87	$13,099,000	664,563	0%	13,099,000	664,563	0.897	N/A
	FRTA	Forterra Inc	2468	New	$24.00	$11,826,000	545,966	0%	11,826,000	545,966	0.854	N/A
	NTB	Bank Of Nt Butterfield And ...	2485	New	$34.39	$11,617,000	369,484	0%	11,617,000	369,484	0.411	N/A
	CWH	Camping World Holdings, Inc.	2486	New	$20.10	$11,612,000	356,303	0%	11,612,000	356,303	0.975	N/A
	ELF	E L F Beauty Inc	2663	New	$158.52	$8,370,000	289,202	0%	8,370,000	289,202	0.639	N/A
	BL	Blackline, Inc.		New	$57.94	$8,126,000	294,111	0%	8,126,000	294,111	0.493	N/A
	MRT	MedEquities Realty Trust Inc	2710	New	$11.03	$7,718,000	695,292	0%	7,718,000	695,292	2.19	N/A
	VVV	Valvoline Inc	2737	New	$42.50	$7,461,000	347,021	0%	7,461,000	347,021	0.168	N/A
	XOG	Extraction Oil & Gas, Inc.	2746	New	$68.54	$7,242,000	361,374	0%	7,242,000	361,374	0.21	N/A
	IRTC	Irhythm Technologies, Inc.	2775	New	$111.74	$6,830,000	227,657	0%	6,830,000	227,657	0.758	N/A
	SND	Smart Sand, Inc.	2812	New	$2.13	$6,370,000	384,877	0%	6,370,000	384,877	0.953	N/A
	COUP	Coupa Software Inc	2815	New	$80.97	$6,344,000	253,675	0%	6,344,000	253,675	0.414	N/A
	INSW	International Seaways, Inc.	2837	New	$54.64	$6,121,000	435,948	0%	6,121,000	435,948	1.495	N/A
	WAAS	Aquaventure Holdings Ltd	2869	New	$27.06	$5,649,000	230,305	0%	5,649,000	230,305	0.873	N/A
	FBK	FB Financial Corp	2872	New	$37.35	$5,597,000	215,687	0%	5,597,000	215,687	0.707	N/A
	EVBG	Everbridge, Inc.	2910	New	$34.78	$5,135,000	278,302	0%	5,135,000	278,302	1.034	N/A
	TTD	Trade Desk, Inc.	2974	New	$85.41	$4,492,000	162,330	0%	4,492,000	162,330	0.489	N/A
	BGNE	Beigene Ltd	2980	New	$156.53	$4,398,000	144,870	0%	4,398,000	144,870	0.034	N/A
	ARLZ	Aralez Pharmaceuticals Inc.	2998	New	$0.00	$3,970,000	900,339	0%	3,970,000	900,339	1.408	N/A
	MYOV	Myovant Sciences Ltd.		New	$26.98	$3,873,000	311,323	0%	3,873,000	311,323	0.517	N/A
	NOVN	Novan, Inc.	3009	New	$0.84	$3,816,000	141,221	0%	3,816,000	141,221	0.886	N/A
	APTI	Apptio Inc	3016	New	$0.00	$3,762,000	203,039	0%	3,762,000	203,039	0.646	N/A
	NTNX	Nutanix, Inc.	3017	New	$61.11	$3,760,000	141,569	0%	3,760,000	141,569	0.566	N/A
	QTNA	Quantenna Communications Inc	3027	New	$24.51	$3,647,000	201,147	0%	3,647,000	201,147	0.614	N/A
	RARX	Ra Pharmaceuticals, Inc.		New	$46.96	$3,616,000	238,058	0%	3,616,000	238,058	1.056	N/A
	TUSK	Mammoth Energy Services, Inc.		New	$3.25	$3,562,000	234,343	0%	3,562,000	234,343	0.625	N/A
	SODA	SodaSrream International LTD	3053	New	$0.00	$3,234,000	81,938	0%	3,234,000	81,938	0.392	Packaging & Containers
	SUPV	Grupo Supervielle Sa	3130	New	$6.43	$2,278,000	173,352	0%	2,278,000	173,352	0.193	N/A
	TRHC	Tabula Rasa Healthcare, Inc.	3143	New	$10.50	$2,179,000	145,429	0%	2,179,000	145,429	0.903	N/A
	CSTR	Capstar Financial Holdings,...	3158	New	$20.10	$1,961,000	89,311	0%	1,961,000	89,311	0.798	N/A
	ARCH	Arch Resources	3232	New	$28.45	$694,000	8,888	0%	694,000	8,888	0.004	Industrial Metals & M...
	FLGT	Fulgent Genetics, Inc.	3272	New	$20.70	$382,000	33,013	0%	382,000	33,013	0.367	N/A
	RSLS	ReShape Lifesciences Inc		New	$0.12	$362,000	40,897	0%	362,000	40,897	0.235	N/A
	PR	Permian Resources Corp	3287	New	$16.44	$340,000	17,251	0%	340,000	17,251	0.007	N/A
	SD	Sandridge Energy Inc	3427	New	$13.52	$178,000	7,566	0%	178,000	7,566	0.021	Oil & Gas Drilling & ...
	LMST	Limestone Bancorp Inc		New	$23.42	$61,000	4,958	0%	61,000	4,958	0.112	Domestic Regional Banks
	ATOM	Atomera Inc		New	$15.14	$57,000	8,504	0%	57,000	8,504	0.07	N/A
	AIRG	Airgain Inc	3648	New	$5.20	$55,000	3,851	0%	55,000	3,851	0	N/A
	IDEX	Ideanomics Inc		New	$0.03	$44,000	35,609	0%	44,000	35,609	0.083	CATV Systems
	MBRX	Moleculin Biotech, Inc.	3677	New	$5.06	$456	199	0%	41,000	199	0	N/A
	NXEO	Nexeo Solutions, Inc	3719	New	$9.93	$27,000	2,921	0%	27,000	2,921	0.003	N/A
	KALV	Kalvista Pharmaceuticals Inc		New	$12.18	$16,000	2,274	0%	16,000	2,274	0.009	N/A
	LIVE	Live Ventures Inc		New	$25.89	$15,000	631	0%	15,000	631	0.031	Search Engines & Info...
	VRDN	Viridian Therapeutics Ors Shs		New	$13.81	$1,000	123	0%	1,000	123	0	N/A
	GNVC	Genvec Inc		New	$0.00	$1,000	448	0%	1,000	448	0.02	Drugs - Generic
	ROKA	Roka Bioscience, Inc.		New	$0.00	$1,000	126	0%	1,000	126	0.003	N/A
	IDXG	Interpace Biosciences Inc		New	$1.36	$100	27	0%	1,000	27	0.006	Business Services
	APEN	Apollo Endosurgery, Inc		New	$10.00	$1,000	72	0%	1,000	72	0	Biotechnology
	RELV	Reliv International Inc		New	$3.72	$1,000	258	0%	1,000	258	0.014	Drugs Wholesale
	IMUC	ImmunoCellular Therapeutics...		New	$0.03	$1,000	672	0%	1,000	672	0.001	Biotechnology
	VISL	Vislink Technologies Inc		New	$0.23	$0	32	0%	0	32	0.001	N/A
	NSPR	Inspiremd, Inc		New	$0.00	$0	56	0%	0	56	0.001	N/A
	POAI	Predictive Oncology Inc		New	$0.64	$0	57	0%	0	57	0.002	N/A

69 Records Found

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