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Institutional Investment Manager
BlackRock Fund Advisors
BlackRock Fund Advisors (CIK: 0001006249) incorporated in Delaware, located at 400 Howard Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 4,334 holdings with a total value of $431,993,958,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SKYLINE MED INC 974 0 0.00%
2 CAMBER ENERGY INC COM 151 0 0.00%
3 CombiMatrix Corp 92 0 0.00%
4 TETRALOGIC PHARMA CO 1,803 0 0.00%
5 SPHERIX INC 238 0 0.00%
6 DRAFTDAY FANTASY SPORTS INC COM NEW 830 0 0.00%
7 TRUETT-HURST INC 587 1,000 0.00%
8 BIRNER DENTAL MGMT 96 1,000 0.00%
9 APPLIANCE RECYCLING CTRS AME 748 1,000 0.00%
10 INCOME OPPORTUNITY RLTY INVS COM 108 1,000 0.00%
11 ACRE RLTY INVS INC 935 1,000 0.00%
12 VICON INDS INC 980 1,000 0.00%
13 FINJAN HLDGS INC 1,037 1,000 0.00%
14 INSPIREMD INC 1,030 1,000 0.00%
15 TSAKOS ENERGY NAVIGATION LTD 191 1,000 0.00%
16 DELCATH SYS INC COM NEW 3,704 1,000 0.00%
17 CROSSROADS SYS INC COM NEW 2,896 1,000 0.00%
18 YUMA ENERGY INC 4,760 1,000 0.00%
19 MAJESCO ENTERTAINMENT CO COM PAR NEW 1,526 1,000 0.00%
20 LGL GROUP INC COM 257 1,000 0.00%
21 GWG HLDGS INC 186 1,000 0.00%
22 PAYMENT DATA SYS INC 787 1,000 0.00%
23 PULMATRIX INC 240 1,000 0.00%
24 ELECTRO-SENSORS INC 222 1,000 0.00%
25 OCEAN PWR TECHNOLOGIES INC 295 1,000 0.00%
26 CTI INDUSTRIES CORP COM NEW 230 1,000 0.00%
27 OCEAN BIO CHEM INC 607 1,000 0.00%
28 SUPERCONDUCTOR TECHNOLOGIES 4,006 1,000 0.00%
29 RELIV INTL INC COM NEW 1,482 1,000 0.00%
30 GIGA TRONICS INC 784 1,000 0.00%
31 JAGUAR ANIMAL HEALTH INC 530 1,000 0.00%
32 U S ENERGY CORP WYO 3,415 1,000 0.00%
33 NET ELEMENT INC COM 4,129 1,000 0.00%
34 TEL INSTR ELECTRS CORP 226 1,000 0.00%
35 CRYSTAL ROCK HLDGS INC 1,711 1,000 0.00%
36 PEDEVCO CORP 5,496 1,000 0.00%
37 TRIO TECH INTL 311 1,000 0.00%
38 NovaBay Pharmaceuticals Inc 536 1,000 0.00%
39 URANIUM RES INC 456 1,000 0.00%
40 CONTINENTAL MATLS CORP 77 1,000 0.00%
41 SEMLER SCIENTIFIC INC 495 1,000 0.00%
42 NANOSPHERE INC 1,634 1,000 0.00%
43 SPAR GROUP INC 1,039 1,000 0.00%
44 BIOANALYTICAL SYS INC 1,011 1,000 0.00%
45 PATRIOT NATL BANCORP 59 1,000 0.00%
46 AMERICAN SHARED HOSPITAL SVC 588 1,000 0.00%
47 OpGen Inc 519 1,000 0.00%
48 NAVIGATOR HLDGS LTD 82 1,000 0.00%
49 TOR MINERALS INTL INC 263 1,000 0.00%
50 INVENTERGY GLOBAL INC COM NEW 300 1,000 0.00%
Page 1 of 87

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002287, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.