BlackRock Fund Advisors [Rocket]

Holdings

BlackRock Fund Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Microbot Medical Inc.	STEM	COM	0	-32,488	0	-44,000	0.00	0.00	Hist	12/31/2016
TALOS PETROLEUM LLC	SGY	COM NEW	0	-5,096	0	-61,000	0.00	0.00	Hist	12/31/2016
TOFUTTI BRANDS INC	TOFB	COM	0	-685	0	-2,000	0.00	0.00	Hist	12/31/2016
TUBEMOGUL INC	TUBE	Common	0	-613,082	0	-5,745,000	0.00	0.00	Hist	12/31/2016
TYSON FOODS, INC.	TSNU	UNIT 99/99/9999	0	-5,758	0	-471,000	0.00	0.00	Hist	12/31/2016
United Development Funding IV	UDF	COM	0	-758,636	0	-2,427,635	0.00	0.00	Hist	12/31/2016
Violin Memory Inc	VMEM	COM NEW	0	-4,865	0	-4,000	0.00	0.00	Hist	12/31/2016
Xenith Bankshares, Inc.	XBKS	Common	0	-2,133,183	0	-4,928,000	0.00	0.00	Hist	12/31/2016
Vislink Technologies, Inc.	XGTI	COM NEW	0	-1,545	0	-448	0.00	0.00	Hist	12/31/2016
XOMA Corp	XOMA	Common	0	-21,910	0	-10,000	0.00	0.00	Hist	12/31/2016
XTERA COMMUNICATIONS, INC.	XCOM	COM	0	-16,192	0	-9,000	0.00	0.00	Hist	12/31/2016
Yandex N.V.	YNDX	COM	0	-2,589	0	-54,000	0.00	0.00	Hist	12/31/2016
IDEANOMICS, INC.	YOD	COM NEW	0	-35,251	0	-54,000	0.00	0.00	Hist	12/31/2016
Yuma Energy, Inc.	YUMA	COM	0	-12,965	0	-3,000	0.00	0.00	Hist	12/31/2016
Aegerion Pharmaceuticals, Inc.	AEGR	Common	0	-484,936	0	-1,440,000	0.00	0.00	Hist	12/31/2016
AIRNET TECHNOLOGY INC.	AMCN	SP ADR	0	-3,204	0	-11,000	0.00	0.00	Hist	12/31/2016
AGNC Investment Corp.	AGNC	COM	0	-17,267,617	0	-337,409,000	0.00	0.00	Hist	12/31/2016
SEELOS THERAPEUTICS, INC.	APRI	Common	0	-11,422	0	-4,000	0.00	0.00	Hist	12/31/2016
BBX CAPITAL CORP	BBX	Common	0	-87,592	0	-1,807,000	0.00	0.00	Hist	12/31/2016
ALBIREO PHARMA, INC.	BIOD	COM NEW	0	-126,790	0	-55,000	0.00	0.00	Hist	12/31/2016
KalVista Pharmaceuticals, Inc.	CBYL	Common	0	-24,645	0	-11,000	0.00	0.00	Hist	12/31/2016
CARMIKE CINEMAS INC	CKEC	Common	0	-667,807	0	-21,831,000	0.00	0.00	Hist	12/31/2016
A. M. Castle & Co.	CAS	Common	0	-32,778	0	-26,000	0.00	0.00	Hist	12/31/2016
CEPHEID	CPHD	Common	0	-1,917,168	0	-101,016,000	0.00	0.00	Hist	12/31/2016
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	0	-54,916	0	-2,191,000	0.00	0.00	Hist	12/31/2016
CommunityOne Bancorp	COB	COM	0	-351,648	0	-4,867,000	0.00	0.00	Hist	12/31/2016
CoreCivic, Inc.	CXW	Common	0	-4,290,532	0	-59,510,000	0.00	0.00	Hist	12/31/2016
COSI INC	COSI	COM NEW	0	-11,328	0	-1,000	0.00	0.00	Hist	12/31/2016
Cowen Holdings, Inc.	COWN	COM	0	-3,200,347	0	-11,617,000	0.00	0.00	Hist	12/31/2016
CUMULUS MEDIA INC	CMLS	Common	0	-36,132	0	-12,000	0.00	0.00	Hist	12/31/2016
DELCATH SYSTEMS, INC.	DCTH	COM	0	-264	0	-1,000	0.00	0.00	Hist	12/31/2016
LEAF GROUP LTD.	DMD	Common	0	-34,773	0	-198,000	0.00	0.00	Hist	12/31/2016
DS HEALTHCARE GROUP, INC.	DSKX	Common	0	-33,138	0	-22,202	0.00	0.00	Hist	12/31/2016
DTS, INC.	DTSI	Common	0	-1,260,067	0	-53,603,000	0.00	0.00	Hist	12/31/2016
DMC Global Inc.	BOOM	Common	0	-389,967	0	-4,157,000	0.00	0.00	Hist	12/31/2016
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