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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 (2016Q3)
Portfolio Summary: 4,285 holdings with a total value of $487,243,910,000.
#
Name
Shares
Value ($)
%
Options
Notes
4251 LGL GROUP INC COM 257 1,000 0.00%
4252 ESCALON MEDICAL CORP 1,639 1,000 0.00%
4253 PEDEVCO CORP 6,604 1,000 0.00%
4254 SCHMITT INDS INC ORE 374 1,000 0.00%
4255 NAVIGATOR HLDGS LTD 89 1,000 0.00%
4256 RADIO ONE INC CL A 233 1,000 0.00%
4257 SIGNAL GENETICS INC 1,542 1,000 0.00%
4258 ARTS WAY MFG INC 304 1,000 0.00%
4259 ZOSANO PHARMA CORP 1,831 1,000 0.00%
4260 SUPERCONDUCTOR TECHNOLOGIES 303 1,000 0.00%
4261 PATRIOT NATL BANCORP 59 1,000 0.00%
4262 DIFFERENTIAL BRANDS GROUP IN 239 1,000 0.00%
4263 HOOPER HOLMES INC 778 1,000 0.00%
4264 XTANT MED HLDGS INC 1,224 1,000 0.00%
4265 SERVOTRONICS INC 113 1,000 0.00%
4266 TEL INSTR ELECTRS CORP 226 1,000 0.00%
4267 SPAR GROUP INC 1,247 1,000 0.00%
4268 Cosi Inc. 11,328 1,000 0.00%
4269 TRANSGENOMIC INC COM NEW 3,142 1,000 0.00%
4270 INTERPACE DIAGNOSTICS GROUP 2,187 0 0.00%
4271 REAL GOODS SOLAR INC 91 0 0.00%
4272 FUNCTIONX INC NEW COM 55 0 0.00%
4273 GREAT BASIN SCIENTIFIC INC 7 0 0.00%
4274 XG TECHNOLOGY INC 1,545 0 0.00%
4275 INSPIREMD INC 1,238 0 0.00%
4276 SAEXPLORATION HLDGS INC 15 0 0.00%
4277 INVENTERGY GLOBAL INC COM NEW 300 0 0.00%
4278 SKYLINE MED INC 1,182 0 0.00%
4279 CombiMatrix Corp 92 0 0.00%
4280 FORBES ENERGY SERVICES LTD 2,067 0 0.00%
4281 DS HEALTHCARE GROUP INC 33,138 0 0.00%
4282 TETRALOGIC PHARMA CO 2,132 0 0.00%
4283 ENTEROMEDICS INC 1,231 0 0.00%
4284 SPHERIX INC 238 0 0.00%
4285 UNITED DEV FDG IV COM 758,636 0 0.00%
Page 86 of 86

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002327, filed 2016.11.08).

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.