$329 Billion is the total value of BlackRock Fund Advisors's 3855 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLC | $414,903,000 | – | 2,469,660 | +100.0% | 0.13% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $334,715,000 | – | 1,488,150 | +100.0% | 0.10% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $137,760,000 | – | 1,547,863 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HLDGS INC | $94,633,000 | – | 2,035,553 | +100.0% | 0.03% | – |
| NEBLQ | New | NOBLE CORP PLC | $84,935,000 | – | 2,266,747 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $82,710,000 | – | 11,253,046 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $82,868,000 | – | 1,585,686 | +100.0% | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $62,050,000 | – | 4,641,008 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $48,921,000 | – | 962,821 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $49,722,000 | – | 1,125,188 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $46,308,000 | – | 13,268,725 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $39,564,000 | – | 1,196,375 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $34,017,000 | – | 1,347,219 | +100.0% | 0.01% | – |
| FTDCQ | New | FTD COS INC | $33,130,000 | – | 1,016,869 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $34,475,000 | – | 51,974 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $32,071,000 | – | 2,096,145 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $18,626,000 | – | 293,601 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $20,051,000 | – | 802,023 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $21,213,000 | – | 333,283 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $16,620,000 | – | 356,578 | +100.0% | 0.01% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $15,486,000 | – | 612,578 | +100.0% | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $11,757,000 | – | 634,490 | +100.0% | 0.00% | – |
| IPRA | New | INTELSAT S Aman conv jr pfd | $11,891,000 | – | 203,268 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $12,372,000 | – | 386,630 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $13,979,000 | – | 461,186 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $13,771,000 | – | 572,342 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $8,807,000 | – | 519,282 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $9,126,000 | – | 514,441 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $10,053,000 | – | 273,490 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $9,644,000 | – | 389,185 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $9,279,000 | – | 289,335 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $11,167,000 | – | 428,827 | +100.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $9,730,000 | – | 279,289 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $8,766,000 | – | 285,808 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $7,363,000 | – | 127,516 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $7,086,000 | – | 219,040 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $7,504,000 | – | 122,032 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $6,144,000 | – | 503,607 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $6,630,000 | – | 326,142 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC | $6,003,000 | – | 500,254 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $6,928,000 | – | 174,954 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $6,205,000 | – | 229,824 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $5,819,000 | – | 143,990 | +100.0% | 0.00% | – |
| ATX | New | COSTA INCcl a | $5,642,000 | – | 259,629 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $5,208,000 | – | 214,506 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $4,945,000 | – | 113,387 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $6,122,000 | – | 364,646 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $5,088,000 | – | 268,796 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $5,660,000 | – | 310,984 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $5,546,000 | – | 206,570 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $7,674,000 | – | 541,157 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $6,515,000 | – | 252,795 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $3,080,000 | – | 361,942 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $2,466,000 | – | 196,524 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $4,155,000 | – | 166,189 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,001,000 | – | 217,820 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $2,764,000 | – | 185,517 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $4,318,000 | – | 157,428 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $4,395,000 | – | 247,027 | +100.0% | 0.00% | – |
| LDRH | New | LDR HLDG CORP | $3,635,000 | – | 154,028 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $3,761,000 | – | 227,522 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $3,978,000 | – | 100,256 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $4,887,000 | – | 213,214 | +100.0% | 0.00% | – |
| JGW | New | JGWPT HLDGS INCcl a | $4,667,000 | – | 268,378 | +100.0% | 0.00% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $2,128,000 | – | 141,036 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $4,594,000 | – | 215,497 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,337,000 | – | 190,900 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $4,556,000 | – | 331,081 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $3,150,000 | – | 98,116 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $1,792,000 | – | 452,606 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $1,877,000 | – | 254,007 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $3,529,000 | – | 85,175 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $2,513,000 | – | 149,693 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,701,000 | – | 206,093 | +100.0% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $3,101,000 | – | 168,818 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,035,000 | – | 35,995 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $4,342,000 | – | 114,315 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,135,000 | – | 300,040 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $3,191,000 | – | 164,666 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $4,037,000 | – | 169,474 | +100.0% | 0.00% | – |
| NCFT | New | NORCRAFT COS INC | $3,979,000 | – | 202,778 | +100.0% | 0.00% | – |
| MVNR | New | MAVENIR SYS INC | $1,508,000 | – | 135,158 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $375,000 | – | 26,955 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $288,000 | – | 142,501 | +100.0% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $206,000 | – | 2,000 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $23,000 | – | 793 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $510,000 | – | 4,732 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $302,000 | – | 16,939 | +100.0% | 0.00% | – |
| CAFI | New | CAMCO FINL CORP | $107,000 | – | 15,957 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $366,000 | – | 28,562 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $20,000 | – | 504 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,499,000 | – | 99,874 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $102,000 | – | 7,881 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $1,538,000 | – | 135,543 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $5,000 | – | 61 | +100.0% | 0.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $216,000 | – | 16,316 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $159,000 | – | 40,998 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $8,000 | – | 361 | +100.0% | 0.00% | – |
| AMBI | New | AMBIT BIOSCIENCES CORP | $168,000 | – | 17,424 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $12,000 | – | 1,049 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $1,000 | – | 176 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $63,000 | – | 8,918 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $4,000 | – | 165 | +100.0% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $871,000 | – | 183,285 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $44,000 | – | 812 | +100.0% | 0.00% | – |
| LIN | New | LIN MEDIA LLC | $4,000 | – | 128 | +100.0% | 0.00% | – |
| LLEX | New | LILIS ENERGY INC | $62,000 | – | 26,822 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $2,000 | – | 253 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q4 2016 | 2.1% |
| EXXON MOBIL CORP | 15 | Q4 2016 | 1.5% |
| MICROSOFT CORP | 15 | Q4 2016 | 1.3% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.1% |
| CHEVRON CORP NEW | 15 | Q4 2016 | 1.0% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 0.8% |
| PFIZER INC | 15 | Q4 2016 | 0.8% |
| AT&T INC | 15 | Q4 2016 | 0.8% |
| PROCTER & GAMBLE CO | 15 | Q4 2016 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q4 2016 | 0.8% |
View BlackRock Fund Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
View BlackRock Fund Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.