$419 Billion is the total value of BlackRock Fund Advisors's 3764 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $1,448,029,000 | – | 18,566,849 | +100.0% | 0.35% | – |
| MYL | New | MYLAN N V | $645,599,000 | – | 10,877,832 | +100.0% | 0.15% | – |
| QRVO | New | QORVO INC | $569,672,000 | – | 7,147,709 | +100.0% | 0.14% | – |
| ES | New | EVERSOURCE ENERGY | $383,299,000 | – | 7,587,074 | +100.0% | 0.09% | – |
| IUSB | New | ISHARES TRcore tl usd bd | $354,029,000 | – | 3,445,391 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $194,580,000 | – | 835,647 | +100.0% | 0.05% | – |
| IEUR | New | ISHARES TRcore msci euro | $178,707,000 | – | 3,928,487 | +100.0% | 0.04% | – |
| OA | New | ORBITAL ATK INC | $147,878,000 | – | 1,929,769 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $146,569,000 | – | 4,017,802 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES TRcore us tr bd | $134,537,000 | – | 5,267,697 | +100.0% | 0.03% | – |
| IPAC | New | ISHARES TRcore msci pac | $116,876,000 | – | 2,279,173 | +100.0% | 0.03% | – |
| WPG | New | WP GLIMCHER IN | $113,487,000 | – | 6,824,236 | +100.0% | 0.03% | – |
| USIG | New | ISHAREScore us cr bd | $99,085,000 | – | 873,994 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $79,457,000 | – | 3,352,625 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $81,258,000 | – | 1,897,661 | +100.0% | 0.02% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $77,402,000 | – | 1,319,510 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $73,738,000 | – | 1,525,711 | +100.0% | 0.02% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $50,910,000 | – | 2,239,767 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $41,399,000 | – | 412,748 | +100.0% | 0.01% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $36,868,000 | – | 1,227,312 | +100.0% | 0.01% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $34,747,000 | – | 318,344 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR INC | $35,489,000 | – | 1,264,289 | +100.0% | 0.01% | – |
| HRG | New | HRG GROUP INC | $27,187,000 | – | 2,178,422 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $19,922,000 | – | 875,688 | +100.0% | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $15,755,000 | – | 203,291 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC NEW | $18,633,000 | – | 838,954 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $16,217,000 | – | 567,212 | +100.0% | 0.00% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $14,361,000 | – | 358,045 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $7,246,000 | – | 144,776 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $6,429,000 | – | 325,505 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $7,021,000 | – | 298,373 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $9,049,000 | – | 801,520 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $8,981,000 | – | 297,295 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $9,934,000 | – | 177,370 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $9,928,000 | – | 1,259,955 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $5,422,000 | – | 234,000 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $5,475,000 | – | 341,141 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $3,183,000 | – | 145,353 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $2,904,000 | – | 148,153 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $4,673,000 | – | 656,299 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $4,304,000 | – | 180,546 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $3,388,000 | – | 202,171 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia cap | $5,779,000 | – | 443,866 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $4,665,000 | – | 76,903 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $5,160,000 | – | 286,331 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $3,879,000 | – | 1,007,504 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $2,772,000 | – | 297,440 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $5,011,000 | – | 144,420 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $6,046,000 | – | 283,996 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $2,831,000 | – | 222,927 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $2,097,000 | – | 34,481 | +100.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $2,117,000 | – | 180,809 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $2,856,000 | – | 198,342 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $247,000 | – | 17,687 | +100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $38,000 | – | 26,789 | +100.0% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $324,000 | – | 23,170 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $760,000 | – | 307,536 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $69,000 | – | 17,705 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $71,000 | – | 10,031 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $906,000 | – | 31,934 | +100.0% | 0.00% | – |
| PRSN | New | PERSEON CORP | $39,000 | – | 96,020 | +100.0% | 0.00% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $1,513,000 | – | 60,587 | +100.0% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $5,000 | – | 667 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $1,031,000 | – | 669,750 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $2,065,000 | – | 124,550 | +100.0% | 0.00% | – |
| NLST | New | NETLIST INC | $52,000 | – | 89,783 | +100.0% | 0.00% | – |
| NRXGQ | New | NEPHROGENEX INC | $64,000 | – | 8,194 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $62,000 | – | 4,766 | +100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC | $137,000 | – | 7,314 | +100.0% | 0.00% | – |
| LIVE | New | LIVEDEAL INC | $61,000 | – | 19,486 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $117,000 | – | 13,059 | +100.0% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $89,000 | – | 8,874 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $80,000 | – | 3,975 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $35,000 | – | 75,788 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $11,000 | – | 807 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $1,668,000 | – | 114,796 | +100.0% | 0.00% | – |
| GNVC | New | GENVEC INC | $51,000 | – | 17,173 | +100.0% | 0.00% | – |
| FNRG | New | FORCEFIELD ENERGY | $217,000 | – | 28,928 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $398,000 | – | 31,915 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $197,000 | – | 60,438 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $210,000 | – | 49,250 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $538,000 | – | 54,671 | +100.0% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $1,891,000 | – | 182,737 | +100.0% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $5,000 | – | 197 | +100.0% | 0.00% | – |
| YOD | New | YOU ON DEMAND HLDGS INC | $45,000 | – | 20,897 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $53,000 | – | 29,257 | +100.0% | 0.00% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $105,000 | – | 3,181 | +100.0% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $143,000 | – | 57,726 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $57,000 | – | 5,157 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $107,000 | – | 16,560 | +100.0% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $105,000 | – | 20,211 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $806,000 | – | 53,178 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $149,000 | – | 37,903 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $439,000 | – | 30,531 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.