$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSR | NEUSTAR INCcl a | $39,526,000 | -11.4% | 1,605,437 | 0.0% | 0.01% | -18.2% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $12,541,000 | -9.6% | 521,256 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MICH | $6,510,000 | -1.7% | 507,428 | 0.0% | 0.00% | 0.0% | |
| IBCB | ISHARES TR2016 corp ex etf | $7,499,000 | -0.3% | 75,500 | 0.0% | 0.00% | 0.0% | |
| IBCC | ISHARES TR2018 corp ex etf | $5,090,000 | +1.0% | 51,000 | 0.0% | 0.00% | 0.0% | |
| IBCD | ISHARES TR2020 corp ex etf | $3,210,000 | +1.6% | 32,100 | 0.0% | 0.00% | 0.0% | |
| IBCE | ISHARES TR2023 corp ex etf | $3,193,000 | +2.7% | 32,250 | 0.0% | 0.00% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $5,492,000 | -1.9% | 323,639 | 0.0% | 0.00% | 0.0% | |
| RICE | RICE ENERGY INC | $4,866,000 | +3.8% | 223,634 | 0.0% | 0.00% | 0.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $446,000 | +4.9% | 37,506 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESH CORPcl b | $8,000 | -11.1% | 241 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $460,000 | +7.7% | 13,102 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $106,000 | -2.8% | 155,594 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $193,000 | -9.0% | 81,313 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TR CORP | $236,000 | -1.3% | 54,078 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $300,000 | +2.7% | 24,917 | 0.0% | 0.00% | – | |
| ASBB | ASB BANCORP INC N C | $279,000 | -4.5% | 13,599 | 0.0% | 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.