$355 Billion is the total value of BlackRock Fund Advisors's 3867 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $1,786,885,000 | – | 3,106,113 | +100.0% | 0.50% | – |
| ENDP | New | ENDO INTL PLC | $423,845,000 | – | 6,053,196 | +100.0% | 0.12% | – |
| TIME | New | TIME INC NEW | $115,096,000 | – | 4,752,106 | +100.0% | 0.03% | – |
| DNOW | New | NOW INC | $107,675,000 | – | 2,973,634 | +100.0% | 0.03% | – |
| CVEO | New | CIVEO CORP | $107,912,000 | – | 4,311,312 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $100,469,000 | – | 4,120,958 | +100.0% | 0.03% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $96,178,000 | – | 5,132,217 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORP | $97,545,000 | – | 5,507,915 | +100.0% | 0.03% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $89,036,000 | – | 8,057,573 | +100.0% | 0.02% | – |
| ARCB | New | ARCBEST CORP | $55,500,000 | – | 1,275,563 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTL CORP NEW | $54,722,000 | – | 972,654 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINL INC | $44,618,000 | – | 1,227,799 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $43,195,000 | – | 1,806,560 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $41,500,000 | – | 9,764,798 | +100.0% | 0.01% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $43,765,000 | – | 4,018,810 | +100.0% | 0.01% | – |
| NYRT | New | NEW YORK REIT INC | $43,700,000 | – | 3,951,163 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $40,536,000 | – | 1,929,379 | +100.0% | 0.01% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $27,355,000 | – | 1,066,456 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $26,463,000 | – | 1,099,433 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $26,084,000 | – | 818,182 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $20,983,000 | – | 1,059,748 | +100.0% | 0.01% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $22,465,000 | – | 31,069 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $17,406,000 | – | 3,719,284 | +100.0% | 0.01% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $17,876,000 | – | 1,319,267 | +100.0% | 0.01% | – |
| LQ | New | LA QUINTA HLDGS INC | $18,911,000 | – | 988,040 | +100.0% | 0.01% | – |
| LQD | New | ISHARESiboxx inv cp etf | $17,698,000 | – | 148,395 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $16,023,000 | – | 1,482,271 | +100.0% | 0.01% | – |
| KFX | New | KOFAX LTD | $13,991,000 | – | 1,626,837 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $13,184,000 | – | 1,255,632 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $13,975,000 | – | 803,186 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $12,580,000 | – | 1,016,939 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $12,577,000 | – | 489,740 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $9,635,000 | – | 187,489 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $10,799,000 | – | 361,177 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $12,377,000 | – | 368,591 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $10,945,000 | – | 1,202,792 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $9,429,000 | – | 3,355,586 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,726,000 | – | 36,004 | +100.0% | 0.00% | – |
| TLH | New | ISHARES10-20 yr trs etf | $7,875,000 | – | 60,939 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $7,115,000 | – | 421,993 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $5,828,000 | – | 169,217 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $5,892,000 | – | 478,271 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $5,601,000 | – | 166,648 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $7,025,000 | – | 198,387 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $5,508,000 | – | 1,806,065 | +100.0% | 0.00% | – |
| ENVE | New | ENVENTIS CORP | $5,482,000 | – | 346,098 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $7,073,000 | – | 322,240 | +100.0% | 0.00% | – |
| COUP | New | COUPONS COM INC | $7,061,000 | – | 268,385 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $5,823,000 | – | 785,865 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $8,331,000 | – | 657,527 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $7,578,000 | – | 2,042,558 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $6,201,000 | – | 448,379 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $6,375,000 | – | 559,725 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $5,358,000 | – | 192,817 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $6,575,000 | – | 433,396 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $7,998,000 | – | 458,326 | +100.0% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $6,230,000 | – | 247,223 | +100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $7,982,000 | – | 244,257 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $5,749,000 | – | 416,273 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $8,485,000 | – | 352,504 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $4,296,000 | – | 283,398 | +100.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $2,582,000 | – | 380,201 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $4,936,000 | – | 143,568 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $4,346,000 | – | 250,074 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $4,923,000 | – | 517,660 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $3,443,000 | – | 186,317 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $3,952,000 | – | 196,908 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $3,232,000 | – | 217,186 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $2,757,000 | – | 119,345 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $2,162,000 | – | 300,323 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $2,370,000 | – | 169,793 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $3,821,000 | – | 585,973 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $3,540,000 | – | 346,705 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $2,588,000 | – | 272,382 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $2,503,000 | – | 194,940 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $3,470,000 | – | 127,371 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,928,000 | – | 240,952 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $1,937,000 | – | 235,651 | +100.0% | 0.00% | – |
| MBB | New | ISHARESmbs etf | $2,281,000 | – | 21,073 | +100.0% | 0.00% | – |
| IGIB | New | ISHARESinterm cr bd etf | $2,117,000 | – | 19,208 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $4,173,000 | – | 986,618 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $2,749,000 | – | 283,110 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $4,783,000 | – | 170,587 | +100.0% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $3,256,000 | – | 299,847 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $3,519,000 | – | 487,462 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,531,000 | – | 176,550 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $2,582,000 | – | 169,774 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $4,272,000 | – | 254,153 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $3,106,000 | – | 1,011,659 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $4,384,000 | – | 288,429 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $2,527,000 | – | 170,951 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INC | $3,545,000 | – | 219,792 | +100.0% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $4,526,000 | – | 755,595 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $2,907,000 | – | 775,169 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $3,721,000 | – | 161,853 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $3,586,000 | – | 711,566 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $4,014,000 | – | 185,596 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,365,000 | – | 162,072 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $3,474,000 | – | 243,586 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $4,301,000 | – | 1,483,174 | +100.0% | 0.00% | – |
| BRDR | New | BORDERFREE INC | $2,438,000 | – | 147,147 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $5,202,000 | – | 267,436 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $4,166,000 | – | 313,255 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INC | $3,222,000 | – | 170,924 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $1,025,000 | – | 67,446 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,175,000 | – | 64,272 | +100.0% | 0.00% | – |
| PVD | New | ADMINISTRADORA FONDOS PENSIOsponsored adr | $5,000 | – | 50 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $210,000 | – | 24,069 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $210,000 | – | 47,080 | +100.0% | 0.00% | – |
| BYLK | New | BAYLAKE CORP | $228,000 | – | 18,204 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $107,000 | – | 12,080 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $749,000 | – | 27,896 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,530,000 | – | 48,944 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $402,000 | – | 158,856 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $215,000 | – | 173,216 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $286,000 | – | 21,814 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $304,000 | – | 14,365 | +100.0% | 0.00% | – |
| CBRX | New | COLUMBIA LABS INC | $193,000 | – | 28,237 | +100.0% | 0.00% | – |
| CRRSQ | New | CORP RES SVCS INC | $1,150,000 | – | 385,781 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $822,000 | – | 63,012 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $497,000 | – | 272,861 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $184,000 | – | 12,151 | +100.0% | 0.00% | – |
| ESCRQ | New | ESCALERA RES CO | $91,000 | – | 34,504 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $31,000 | – | 1,357 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $9,000 | – | 869 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $55,000 | – | 592 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $260,000 | – | 55,120 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $199,000 | – | 18,020 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $361,000 | – | 39,679 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $227,000 | – | 77,117 | +100.0% | 0.00% | – |
| AGZ | New | ISHARESagency bond etf | $759,000 | – | 6,740 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $457,000 | – | 4,323 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $446,000 | – | 142,816 | +100.0% | 0.00% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $254,000 | – | 64,278 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $863,000 | – | 35,440 | +100.0% | 0.00% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $206,000 | – | 9,778 | +100.0% | 0.00% | – |
| OBAF | New | OBA FINL SVCS INC | $237,000 | – | 10,602 | +100.0% | 0.00% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $260,000 | – | 17,741 | +100.0% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $205,000 | – | 26,781 | +100.0% | 0.00% | – |
| OVRL | New | OVERLAND STORAGE INC | $104,000 | – | 21,507 | +100.0% | 0.00% | – |
| OXBT | New | OXYGEN BIOTHERAPEUTICS INC | $260,000 | – | 63,603 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $1,228,000 | – | 128,226 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $1,322,000 | – | 293,098 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $350,000 | – | 60,505 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $1,458,000 | – | 279,802 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $296,000 | – | 9,714 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $229,000 | – | 59,003 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,197,000 | – | 13,853 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $415,000 | – | 61,547 | +100.0% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $278,000 | – | 147,616 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $6,000 | – | 272 | +100.0% | 0.00% | – |
| TECU | New | TECUMSEH PRODS CO | $250,000 | – | 49,120 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE FINL INCcl a | $1,513,000 | – | 173,879 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $374,000 | – | 26,070 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $1,597,000 | – | 172,808 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $241,000 | – | 106,167 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $299,000 | – | 170,057 | +100.0% | 0.00% | – |
| WF | New | WOORI FIN HLDGS CO LTDadr new | $10,000 | – | 276 | +100.0% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $210,000 | – | 67,613 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $1,000 | – | 98 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-NT | 2024-08-13 |
| 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 |
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.