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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 (2016Q2)
Portfolio Summary: 4,348 holdings with a total value of $452,964,495,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NAVIGATOR HLDGS LTD 79 1,000 0.00%
52 BIOANALYTICAL SYS INC 1,075 1,000 0.00%
53 CARTESIAN INC 971 1,000 0.00%
54 Capnia, Inc. 880 1,000 0.00%
55 TETRALOGIC PHARMA CO 1,931 1,000 0.00%
56 Crossroads SYS Inc 157 1,000 0.00%
57 ACRE RLTY INVS INC 999 1,000 0.00%
58 SPHERIX INC 238 1,000 0.00%
59 DIFFERENTIAL BRANDS GROUP IN 239 1,000 0.00%
60 NET ELEMENT INC 461 1,000 0.00%
61 CERES INC 3,447 1,000 0.00%
62 LGL GROUP INC COM 257 1,000 0.00%
63 CESCA THERAPEUTICS INC COM NEW 272 1,000 0.00%
64 LIME ENERGY CO COM 320 1,000 0.00%
65 ESCALON MEDICAL CORP 1,438 1,000 0.00%
66 DELCATH SYS INC COM NEW 4,024 1,000 0.00%
67 TRUETT-HURST INC 651 1,000 0.00%
68 APPLIANCE RECYCLING CTRS AME 812 1,000 0.00%
69 COPSYNC INC 1,082 1,000 0.00%
70 PAYMENT DATA SYS INC 851 1,000 0.00%
71 AMPLIPHI BIOSCIENCES CORP 720 1,000 0.00%
72 HEAT BIOLOGICS INC 1,631 1,000 0.00%
73 TELLURIAN INC NEW COM 947 1,000 0.00%
74 LPATH INC 398 1,000 0.00%
75 TOFUTTI BRANDS INC 628 1,000 0.00%
76 METABOLIX INC 1,687 1,000 0.00%
77 TSAKOS ENERGY NAVIGATION LTD 185 1,000 0.00%
78 AMERICAN SHARED HOSPITAL SVC 652 1,000 0.00%
79 SUPERCONDUCTOR TECHNOLOGIES 4,326 1,000 0.00%
80 Nova Lifestyle Inc 3,514 1,000 0.00%
81 CRYSTAL ROCK HLDGS INC 1,839 1,000 0.00%
82 TOR MINERALS INTL INC 263 1,000 0.00%
83 XG TECHNOLOGY INC 1,344 1,000 0.00%
84 MAJESCO ENTERTAINMENT CO COM PAR NEW 1,654 1,000 0.00%
85 RELIV INTL INC COM NEW 1,610 1,000 0.00%
86 GLOWPOINT INC 2,760 1,000 0.00%
87 EPIRUS BIOPHARMA 2,778 1,000 0.00%
88 COMSTOCK HLDG COS INC 285 1,000 0.00%
89 ROKA BIOSCIENCE INC 925 1,000 0.00%
90 RADIO ONE INC CL A 233 1,000 0.00%
91 CONTINENTAL MATLS CORP 77 1,000 0.00%
92 ATOSSA GENETICS INC COM 8,726 2,000 0.00%
93 INTELLICHECK MOBILISA INC 1,557 2,000 0.00%
94 WILHELMINA INTL INC 303 2,000 0.00%
95 ODYSSEY MARINE EXPLORATION I 1,126 2,000 0.00%
96 IMMUNE PHARMACEUTICALS INC 6,024 2,000 0.00%
97 ZOSANO PHARMA CORP 1,630 2,000 0.00%
98 CELLECTAR BIOSCIENCES IN 540 2,000 0.00%
99 HOUSTON AMERN ENERGY CORP 7,402 2,000 0.00%
100 OCEAN BIO CHEM INC 671 2,000 0.00%
Page 2 of 87

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034551-16-000005, filed 2016.08.10).

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.