$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 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,141 | -100.0% | 0.00% | – |
| CHC | Exit | CHINA HYDROELECTRIC CORPsponsored adr | $0 | – | -503 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -150,464 | -100.0% | 0.00% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -138 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -119,859 | -100.0% | 0.00% | – |
| PRISB | Exit | PROMOTORA DE INFORMACIONES Sadr cl b conv | $0 | – | -308 | -100.0% | 0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -369 | -100.0% | 0.00% | – |
| OXBT | Exit | OXYGEN BIOTHERAPEUTICS INC | $0 | – | -63,603 | -100.0% | 0.00% | – |
| PRISY | Exit | PROMOTORA DE INFORMACIONES S | $0 | – | -425 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARESagency bond etf | $0 | – | -6,740 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -8,600 | -100.0% | 0.00% | – |
| USU | Exit | USEC INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -67,238 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -55,124 | -100.0% | 0.00% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -77,333 | -100.0% | 0.00% | – |
| PVD | Exit | ADMINISTRADORA FONDOS PENSIOsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| FU | Exit | FAB UNVL CORP | $0 | – | -47,246 | -100.0% | 0.00% | – |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -50,897 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -7,663 | -100.0% | 0.00% | – |
| OBAF | Exit | OBA FINL SVCS INC | $0 | – | -10,602 | -100.0% | 0.00% | – |
| NDZ | Exit | NORDION INC | $0 | – | -188 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -841 | -100.0% | 0.00% | – |
| RICK | Exit | RICKS CABARET INTL INC | $0 | – | -27,731 | -100.0% | 0.00% | – |
| NASB | Exit | NASB FINL INC | $0 | – | -90,489 | -100.0% | -0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -1,049,359 | -100.0% | -0.00% | – |
| VSB | Exit | VANTAGESOUTH BANCSHARES INC | $0 | – | -520,143 | -100.0% | -0.00% | – |
| TAX | Exit | JTH HLDG INCcl a | $0 | – | -99,438 | -100.0% | -0.00% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -302,405 | -100.0% | -0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -1,077,841 | -100.0% | -0.00% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -250,585 | -100.0% | -0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -893,571 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -103,239 | -100.0% | -0.00% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -437,719 | -100.0% | -0.00% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -559,335 | -100.0% | -0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -1,014,387 | -100.0% | -0.00% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -296,378 | -100.0% | -0.00% | – |
| SGK | Exit | SCHAWK INCcl a | $0 | – | -300,003 | -100.0% | -0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -344,358 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN INTERSTAT BANCORP I | $0 | – | -207,463 | -100.0% | -0.00% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -226,466 | -100.0% | -0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -1,511,091 | -100.0% | -0.00% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -882,929 | -100.0% | -0.01% | – |
| CCH | Exit | COCA-COLA HBC AGsponsored adr | $0 | – | -848,968 | -100.0% | -0.01% | – |
| 3606SC | Exit | COMMONWEALTH REITcv pfd-e 7.25% | $0 | – | -706,866 | -100.0% | -0.01% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -1,025,815 | -100.0% | -0.01% | – |
| CWHPRD | Exit | COMMONWEALTH REIT6.50% pfd cum co | $0 | – | -962,184 | -100.0% | -0.01% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -221,068 | -100.0% | -0.01% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -1,927,063 | -100.0% | -0.01% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -2,421,797 | -100.0% | -0.01% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -2,176,927 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -7,030,706 | -100.0% | -0.01% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -415,116 | -100.0% | -0.01% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -974,127 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -2,303,695 | -100.0% | -0.01% | – |
| OCRPRB | Exit | OMNICARE CAP TR IIpfd b tr 4.00% | $0 | – | -417,563 | -100.0% | -0.01% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -7,081,289 | -100.0% | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -1,783,831 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -2,259,105 | -100.0% | -0.02% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -1,130,794 | -100.0% | -0.03% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -4,378,059 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -1,207,315 | -100.0% | -0.04% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -1,644,813 | -100.0% | -0.04% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -3,381,454 | -100.0% | -0.04% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -2,339,109 | -100.0% | -0.04% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -9,683,494 | -100.0% | -0.05% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -2,016,985 | -100.0% | -0.06% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -3,270,578 | -100.0% | -0.06% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -2,933,994 | -100.0% | -0.08% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -5,217,963 | -100.0% | -0.09% | – |
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 |
|---|---|
| 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.