$405 Billion is the total value of BlackRock Fund Advisors's 3767 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $715,370,000 | – | 9,388,053 | +100.0% | 0.18% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $605,711,000 | – | 7,696,460 | +100.0% | 0.15% | – |
| ANTM | New | ANTHEM INC | $412,036,000 | – | 3,278,714 | +100.0% | 0.10% | – |
| TYC | New | TYCO INTL PLC | $251,744,000 | – | 5,739,714 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $161,655,000 | – | 4,786,937 | +100.0% | 0.04% | – |
| PRAA | New | PRA GROUP INC | $161,976,000 | – | 2,796,060 | +100.0% | 0.04% | – |
| TECH | New | BIO TECHNE CORP | $139,457,000 | – | 1,509,277 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $117,683,000 | – | 2,193,948 | +100.0% | 0.03% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $98,682,000 | – | 2,767,310 | +100.0% | 0.02% | – |
| AAPRB | New | ALCOA INC | $87,749,000 | – | 1,739,322 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $81,618,000 | – | 6,391,371 | +100.0% | 0.02% | – |
| EDR | New | EDUCATION RLTY TR INC | $71,390,000 | – | 1,951,087 | +100.0% | 0.02% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $71,211,000 | – | 694,195 | +100.0% | 0.02% | – |
| KLXI | New | KLX INC | $66,318,000 | – | 1,607,703 | +100.0% | 0.02% | – |
| CMPR | New | CIMPRESS N V | $63,168,000 | – | 844,045 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $58,857,000 | – | 1,507,606 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC | $58,399,000 | – | 2,175,825 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $54,888,000 | – | 1,207,116 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $56,424,000 | – | 2,094,417 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $45,302,000 | – | 8,221,832 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $31,493,000 | – | 1,414,759 | +100.0% | 0.01% | – |
| MEG | New | MEDIA GEN INC NEW | $23,662,000 | – | 1,414,374 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $18,622,000 | – | 373,785 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $20,985,000 | – | 1,128,851 | +100.0% | 0.01% | – |
| VA | New | VIRGIN AMER INC | $16,331,000 | – | 377,597 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $16,761,000 | – | 775,615 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $11,771,000 | – | 485,993 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $11,436,000 | – | 439,489 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $10,386,000 | – | 379,476 | +100.0% | 0.00% | – |
| IPRA | New | INTELSAT S Aman conv jr pfd | $10,500,000 | – | 223,396 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $12,205,000 | – | 723,932 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $13,824,000 | – | 768,018 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $10,283,000 | – | 451,228 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $7,200,000 | – | 183,628 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $6,374,000 | – | 1,419,548 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $7,677,000 | – | 1,164,885 | +100.0% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $8,881,000 | – | 369,749 | +100.0% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $8,528,000 | – | 711,878 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $9,339,000 | – | 186,443 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $8,381,000 | – | 697,295 | +100.0% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $6,154,000 | – | 178,676 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $6,256,000 | – | 315,170 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $9,420,000 | – | 139,190 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $9,746,000 | – | 600,104 | +100.0% | 0.00% | – | |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $7,585,000 | – | 442,765 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $8,543,000 | – | 220,921 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $6,339,000 | – | 231,857 | +100.0% | 0.00% | – |
| NMPRH | New | NAVIOS MARITIME HLDGS INCspon adr pfd h | $3,177,000 | – | 172,180 | +100.0% | 0.00% | – |
| NEFF | New | NEFF CORP | $3,213,000 | – | 285,111 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcl a | $5,962,000 | – | 232,066 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $3,710,000 | – | 130,783 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $4,796,000 | – | 142,705 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $4,622,000 | – | 142,878 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC | $2,400,000 | – | 598,583 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $5,586,000 | – | 327,417 | +100.0% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $2,288,000 | – | 164,033 | +100.0% | 0.00% | – |
| FMSA | New | FMSA HLDGS INC | $4,267,000 | – | 616,627 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $2,639,000 | – | 157,186 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $5,234,000 | – | 332,771 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $3,885,000 | – | 214,542 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,589,000 | – | 168,088 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $4,760,000 | – | 192,717 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $5,455,000 | – | 320,312 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $2,394,000 | – | 162,413 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $2,828,000 | – | 208,676 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $4,859,000 | – | 157,157 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,870,000 | – | 157,712 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $5,828,000 | – | 225,286 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $4,687,000 | – | 508,347 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $4,224,000 | – | 157,919 | +100.0% | 0.00% | – |
| YDLE | New | YODLEE INC | $2,343,000 | – | 192,089 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $5,529,000 | – | 180,857 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $4,723,000 | – | 566,931 | +100.0% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $2,411,000 | – | 164,045 | +100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $1,965,000 | – | 252,238 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $3,000 | – | 2,876 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $47,000 | – | 701 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $35,000 | – | 1,537 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $242,000 | – | 57,307 | +100.0% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $477,000 | – | 22,920 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $142,000 | – | 11,435 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $1,000 | – | 167 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $247,000 | – | 30,095 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $37,000 | – | 12,326 | +100.0% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $206,000 | – | 25,787 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $154,000 | – | 4,001 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $261,000 | – | 22,266 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $1,872,000 | – | 19,911 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $39,000 | – | 3,885 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $8,000 | – | 194 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $5,000 | – | 1,823 | +100.0% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $22,000 | – | 7,863 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $119,000 | – | 46,335 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $0 | – | 28 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $1,723,000 | – | 68,106 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $171,000 | – | 5,052 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $1,735,000 | – | 105,451 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $2,000 | – | 574 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $463,000 | – | 57,752 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $74,000 | – | 3,200 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $81,000 | – | 15,408 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $4,000 | – | 466 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $0 | – | 84 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $1,051,000 | – | 110,584 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $55,000 | – | 7,795 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $2,000 | – | 264 | +100.0% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $66,000 | – | 16,888 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $110,000 | – | 40,809 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $0 | – | 12 | +100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $356,000 | – | 523,064 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $10,000 | – | 552 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $34,000 | – | 2,316 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $0 | – | 11 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $8,000 | – | 527 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $0 | – | 289 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $50,000 | – | 3,231 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $1,123,000 | – | 109,423 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $3,000 | – | 912 | +100.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $243,000 | – | 16,880 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.