$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMT | PENNYMAC MTG INVT TR | $57,685,000 | -2.3% | 2,691,800 | 0.0% | 0.02% | -5.9% | |
| IWB | ISHARES TRrus 1000 etf | $21,045,000 | -0.2% | 191,542 | 0.0% | 0.01% | 0.0% | |
| IBCB | ISHARES TR2016 corp ex etf | $7,539,000 | -0.2% | 75,500 | 0.0% | 0.00% | 0.0% | |
| IBCC | ISHARES TR2018 corp ex etf | $7,589,000 | -0.8% | 77,000 | 0.0% | 0.00% | 0.0% | |
| RTK | RENTECH INC | $8,199,000 | -34.0% | 4,794,805 | 0.0% | 0.00% | -33.3% | |
| IBCE | ISHARES TR2023 corp ex etf | $3,095,000 | -0.7% | 32,250 | 0.0% | 0.00% | 0.0% | |
| IBCD | ISHARES TR2020 corp ex etf | $3,151,000 | -0.5% | 32,100 | 0.0% | 0.00% | 0.0% | |
| ERUS | ISHARES TRmsci russia cap | $4,396,000 | -14.6% | 254,554 | 0.0% | 0.00% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $4,741,000 | -3.6% | 323,639 | 0.0% | 0.00% | 0.0% | |
| STZB | CONSTELLATION BRANDS INCcl b | $0 | – | 5 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $331,000 | -1.8% | 24,917 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $25,000 | -35.9% | 13,827 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESH CORPcl b | $9,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $512,000 | +4.1% | 14,149 | 0.0% | 0.00% | – | |
| SWH | STANLEY BLACK & DECKER INCunit 99/99/9999 | $281,000 | -1.4% | 2,500 | 0.0% | 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 |
|---|---|
| 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.