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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 (2016Q4)
Portfolio Summary: 4,255 holdings with a total value of $542,337,368,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMEDICA CORP 2,701 2,000 0.00%
102 SPAR GROUP INC 1,787 2,000 0.00%
103 AMERICAN SHARED HOSPITAL SVC 709 2,000 0.00%
104 RXI PHARMACEUTICALS CORP NEW 2,343 2,000 0.00%
105 SYSOREX GLOBAL COM NEW 8,176 2,000 0.00%
106 STRATA SKIN SCIENCES INC 4,790 2,000 0.00%
107 Naked Brand Group Inc 1,601 2,000 0.00%
108 TOR MINERALS INTL INC 263 2,000 0.00%
109 SUNSHINE HEART INC 5,629 2,000 0.00%
110 HOUSTON AMERN ENERGY CORP 10,423 2,000 0.00%
111 RICEBRAN TECHNOLOGIES 2,319 2,000 0.00%
112 PAYMENT DATA SYS INC 908 2,000 0.00%
113 Yuma Energy Inc 729 2,000 0.00%
114 WINDTREE THERAPEUTICS INC 2,655 3,000 0.00%
115 CKX LANDS INC 229 3,000 0.00%
116 FUSION TELECOMM INTL INC 2,186 3,000 0.00%
117 VERSAR INC 2,304 3,000 0.00%
118 WILHELMINA INTL INC 303 3,000 0.00%
119 RMG NETWORKS HLDG CORP 3,728 3,000 0.00%
120 PARAMOUNT GOLD NEV CORP 1,831 3,000 0.00%
121 OCEAN BIO CHEM INC 728 3,000 0.00%
122 CYANOTECH CORP 812 3,000 0.00%
123 ISSUER DIRECT CORPORATION 318 3,000 0.00%
124 COSAN LTD 376 3,000 0.00%
125 PRO-DEX INC COLO 613 3,000 0.00%
126 MICRONET ENERTEC TECH INC COM 2,367 3,000 0.00%
127 ORAGENICS INC COM NEW 5,133 3,000 0.00%
128 CHANTICLEER HLDGS INC 8,056 3,000 0.00%
129 ADDVANTAGE TECHNOLOGIES GROU 1,632 3,000 0.00%
130 INTERGROUP CORP 126 3,000 0.00%
131 BROADWAY FINL CORP DEL 1,649 3,000 0.00%
132 VILLAGE BK & TR FINANCIAL CO 113 3,000 0.00%
133 CLEAN DIESEL TECHNOLOGIES INC COM PAR NEW 1,577 3,000 0.00%
134 PRESBIA PLC 764 3,000 0.00%
135 ATLANTIC AMERN CORP 749 3,000 0.00%
136 PHI INC COM STK 147 3,000 0.00%
137 WVS FINL CORP 222 3,000 0.00%
138 GEE GROUP INC 802 3,000 0.00%
139 SUPERIOR DRILLING PRODS INC 2,294 3,000 0.00%
140 Transcontinental Realty Investors Inc 269 3,000 0.00%
141 IKONICS CORP 237 3,000 0.00%
142 YANZHOU COAL MNG CO LTD 437 3,000 0.00%
143 NTN BUZZTIME INC COM PAR 331 3,000 0.00%
144 NATIONAL SEC GROUP INC 249 4,000 0.00%
145 BIOSTAGE INC 4,230 4,000 0.00%
146 LANTRONIX INC 2,338 4,000 0.00%
147 SYPRIS SOLUTIONS INC COM 4,991 4,000 0.00%
148 CYCLACEL PHARMACEUTICALS INC 816 4,000 0.00%
149 IMMUCELL CORP 736 4,000 0.00%
150 HTG Molecular Diagnostics Inc 1,621 4,000 0.00%
Page 3 of 86

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000006, filed 2017.02.10).

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.