$354 Billion is the total value of BlackRock Fund Advisors's 3910 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNR | New | PENTAIR PLC | $171,129,000 | – | 2,613,049 | +100.0% | 0.05% | – |
| GEO | New | GEO GROUP INC NEW | $159,020,000 | – | 4,160,639 | +100.0% | 0.04% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $126,241,000 | – | 7,144,372 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $107,946,000 | – | 3,528,791 | +100.0% | 0.03% | – |
| KRG | New | KITE RLTY GROUP TR | $89,841,000 | – | 3,706,317 | +100.0% | 0.02% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $70,189,000 | – | 1,493,707 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $63,596,000 | – | 2,292,574 | +100.0% | 0.02% | – |
| TMST | New | TIMKENSTEEL CORP | $56,783,000 | – | 1,221,392 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $55,589,000 | – | 2,672,551 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $49,498,000 | – | 1,925,226 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $39,272,000 | – | 1,193,301 | +100.0% | 0.01% | – |
| M504SC | New | NEWCASTLE INVT CORP NEW | $39,306,000 | – | 3,099,813 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $36,444,000 | – | 1,456,011 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $29,101,000 | – | 520,413 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $27,594,000 | – | 1,123,999 | +100.0% | 0.01% | – |
| BEL | New | BELMOND LTDcl a | $25,249,000 | – | 2,165,417 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HLDGS INC | $23,412,000 | – | 1,799,525 | +100.0% | 0.01% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $26,057,000 | – | 1,414,597 | +100.0% | 0.01% | – |
| ABY | New | ABENGOA YIELD PLC | $22,491,000 | – | 632,114 | +100.0% | 0.01% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $16,762,000 | – | 2,725,450 | +100.0% | 0.01% | – |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $19,063,000 | – | 740,606 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $16,948,000 | – | 499,955 | +100.0% | 0.01% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $13,779,000 | – | 1,001,407 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $14,758,000 | – | 511,375 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $15,813,000 | – | 315,875 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP | $15,569,000 | – | 971,835 | +100.0% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $14,647,000 | – | 134,998 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $13,124,000 | – | 140,061 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $10,260,000 | – | 538,606 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $9,238,000 | – | 381,732 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $10,457,000 | – | 440,485 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $11,550,000 | – | 694,920 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $9,153,000 | – | 697,668 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $7,090,000 | – | 338,444 | +100.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $5,811,000 | – | 169,950 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $6,554,000 | – | 182,500 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $5,464,000 | – | 191,707 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $5,885,000 | – | 475,355 | +100.0% | 0.00% | – |
| ZSPH | New | ZS PHARMA INC | $5,961,000 | – | 151,940 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $7,897,000 | – | 448,190 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $1,968,000 | – | 114,758 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $2,037,000 | – | 208,962 | +100.0% | 0.00% | – |
| JGWEQ | New | J G WENTWORTH COcl a | $3,552,000 | – | 286,712 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $3,665,000 | – | 202,380 | +100.0% | 0.00% | – |
| EZU | New | ISHARESemu etf | $3,725,000 | – | 96,746 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,852,000 | – | 94,827 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $3,049,000 | – | 273,711 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $2,235,000 | – | 144,171 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $2,971,000 | – | 252,814 | +100.0% | 0.00% | – |
| IMPR | New | IMPRIVATA INC | $2,266,000 | – | 146,012 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $4,135,000 | – | 182,072 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $2,648,000 | – | 149,938 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $2,119,000 | – | 141,562 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $3,455,000 | – | 269,893 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $3,339,000 | – | 169,910 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $3,266,000 | – | 186,833 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $3,627,000 | – | 172,731 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $3,049,000 | – | 94,392 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $4,249,000 | – | 177,034 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $2,636,000 | – | 219,314 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $5,272,000 | – | 499,206 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $3,611,000 | – | 40,881 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $2,649,000 | – | 227,418 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $4,461,000 | – | 141,607 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $4,246,000 | – | 231,876 | +100.0% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $2,542,000 | – | 175,553 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $2,663,000 | – | 147,212 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $3,450,000 | – | 138,535 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $2,328,000 | – | 165,476 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $4,004,000 | – | 254,562 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $1,884,000 | – | 212,880 | +100.0% | 0.00% | – |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $968,000 | – | 19,229 | +100.0% | 0.00% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $75,000 | – | 4,782 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $43,000 | – | 3,156 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $10,000 | – | 436 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,701,000 | – | 98,059 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $56,000 | – | 31,310 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $38,000 | – | 4,203 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $38,000 | – | 35,758 | +100.0% | 0.00% | – |
| BNK | New | C1 FINL INC | $1,444,000 | – | 79,655 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $112,000 | – | 7,778 | +100.0% | 0.00% | – |
| BIOF | New | BIOFUEL ENERGY CORP | $17,000 | – | 2,595 | +100.0% | 0.00% | – |
| BIOFR | New | BIOFUEL ENERGY CORPright 10/17/2014 | $7,000 | – | 2,595 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $1,394,000 | – | 138,311 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $1,725,000 | – | 121,391 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $24,000 | – | 12,303 | +100.0% | 0.00% | – |
| MRKT | New | MARKIT LTD | $472,000 | – | 20,213 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $213,000 | – | 2,401 | +100.0% | 0.00% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $1,338,000 | – | 175,588 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $96,000 | – | 1,790 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $256,000 | – | 23,223 | +100.0% | 0.00% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $1,120,000 | – | 111,481 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $1,055,000 | – | 80,319 | +100.0% | 0.00% | – |
| LIQDQ | New | LIQUID HLDGS GROUP INC | $49,000 | – | 36,080 | +100.0% | 0.00% | – |
| LACO | New | LAKES ENTMNT INC | $266,000 | – | 31,877 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $260,000 | – | 27,093 | +100.0% | 0.00% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $1,610,000 | – | 13,270 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $28,000 | – | 724 | +100.0% | 0.00% | – |
| ICLD | New | INTERCLOUD SYS INC | $32,000 | – | 7,044 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $1,149,000 | – | 66,172 | +100.0% | 0.00% | – |
| SPEX | New | SPHERIX INC | $27,000 | – | 17,248 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $30,000 | – | 1,394 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $6,000 | – | 1,830 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $81,000 | – | 7,372 | +100.0% | 0.00% | – |
| TENX | New | TENAX THERAPEUTICS INC | $281,000 | – | 71,416 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $49,000 | – | 13,331 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $32,000 | – | 4,933 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $1,740,000 | – | 204,693 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $899,000 | – | 78,157 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $167,000 | – | 22,708 | +100.0% | 0.00% | – |
| OXGN | New | OXIGENE INC | $28,000 | – | 13,225 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.