$417 Billion is the total value of BlackRock Fund Advisors's 3872 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $1,477,601,000 | – | 4,869,180 | +100.0% | 0.35% | – |
| WEC | New | WEC ENERGY GROUP INC | $387,067,000 | – | 8,607,229 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $292,899,000 | – | 2,185,485 | +100.0% | 0.07% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $267,065,000 | – | 1,516,810 | +100.0% | 0.06% | – |
| CEB | New | CEB INC | $140,278,000 | – | 1,611,276 | +100.0% | 0.03% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $129,020,000 | – | 2,613,318 | +100.0% | 0.03% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $111,757,000 | – | 4,520,932 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $100,299,000 | – | 3,127,506 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $89,903,000 | – | 6,557,465 | +100.0% | 0.02% | – |
| ESND | New | ESSENDANT INC | $87,482,000 | – | 2,228,841 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $80,926,000 | – | 3,926,555 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $79,785,000 | – | 2,510,528 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON PHARMA PLC | $70,521,000 | – | 2,029,978 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $65,643,000 | – | 4,102,670 | +100.0% | 0.02% | – |
| GCI | New | GANNETT SPINCO INC | $67,254,000 | – | 4,807,257 | +100.0% | 0.02% | – |
| TLN | New | TALEN ENERGY CORP | $68,548,000 | – | 3,994,626 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORP | $57,952,000 | – | 1,439,091 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $48,045,000 | – | 946,322 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $38,084,000 | – | 1,313,242 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $29,860,000 | – | 4,680,227 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $27,110,000 | – | 1,436,690 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $30,295,000 | – | 1,181,544 | +100.0% | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $23,578,000 | – | 211,617 | +100.0% | 0.01% | – |
| KRNY | New | KEARNY FINL CORP MD | $23,599,000 | – | 2,114,636 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $22,495,000 | – | 945,157 | +100.0% | 0.01% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $19,115,000 | – | 1,448,106 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $21,568,000 | – | 2,426,150 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $18,463,000 | – | 2,293,519 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $17,520,000 | – | 796,709 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $17,562,000 | – | 802,304 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $17,863,000 | – | 618,106 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $18,572,000 | – | 1,031,763 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $15,457,000 | – | 606,170 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $11,335,000 | – | 701,884 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $10,861,000 | – | 1,184,421 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $12,920,000 | – | 727,476 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $12,206,000 | – | 602,156 | +100.0% | 0.00% | – |
| PDVW | New | PACIFIC DATAVISION INC | $14,131,000 | – | 335,422 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV | $13,444,000 | – | 769,133 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $11,100,000 | – | 832,060 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $10,689,000 | – | 455,234 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $13,263,000 | – | 931,412 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $7,280,000 | – | 377,991 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $6,497,000 | – | 245,255 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $8,990,000 | – | 21,127 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $9,673,000 | – | 257,876 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $6,717,000 | – | 478,054 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $7,807,000 | – | 629,616 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $8,571,000 | – | 206,727 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $6,747,000 | – | 502,387 | +100.0% | 0.00% | – |
| PARR | New | PAR PETE CORP | $7,101,000 | – | 379,327 | +100.0% | 0.00% | – |
| PGND | New | PRESS GANEY HLDGS INC | $6,960,000 | – | 242,762 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $7,179,000 | – | 632,538 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $6,486,000 | – | 1,684,781 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $9,110,000 | – | 639,294 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,294,000 | – | 104,262 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $4,796,000 | – | 444,028 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $3,915,000 | – | 351,435 | +100.0% | 0.00% | – |
| ACWI | New | ISHARESmsci acwi etf | $2,445,000 | – | 41,124 | +100.0% | 0.00% | – |
| ACWX | New | ISHARESmsci acwi us etf | $2,430,000 | – | 55,000 | +100.0% | 0.00% | – |
| EWI | New | ISHARESmsci italcpd etf | $2,364,000 | – | 158,752 | +100.0% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $2,450,000 | – | 42,904 | +100.0% | 0.00% | – |
| EWY | New | ISHARESmsci sth kor etf | $2,474,000 | – | 44,884 | +100.0% | 0.00% | – |
| EWP | New | ISHARESmsci span cp etf | $2,380,000 | – | 70,926 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $2,824,000 | – | 206,290 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $2,097,000 | – | 597,348 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $2,601,000 | – | 40,095 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $2,431,000 | – | 74,234 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $2,462,000 | – | 117,092 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $5,311,000 | – | 188,399 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $2,450,000 | – | 252,277 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $3,222,000 | – | 74,730 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $3,157,000 | – | 176,976 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $3,986,000 | – | 154,493 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $3,204,000 | – | 139,668 | +100.0% | 0.00% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $4,968,000 | – | 942,656 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $2,455,000 | – | 1,766,417 | +100.0% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $2,332,000 | – | 326,137 | +100.0% | 0.00% | – |
| FENX | New | FENIX PTS INC | $3,600,000 | – | 359,262 | +100.0% | 0.00% | – |
| NVEE | New | NV5 HLDGS INC | $3,312,000 | – | 136,535 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,256,000 | – | 125,686 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $4,714,000 | – | 197,561 | +100.0% | 0.00% | – |
| SIXD | New | 6D GLOBAL TECHNOLOGIES INC | $3,334,000 | – | 509,772 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $4,939,000 | – | 159,986 | +100.0% | 0.00% | – |
| BXLT | New | BAXALTA INC | $2,965,000 | – | 92,831 | +100.0% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $5,089,000 | – | 613,906 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $5,065,000 | – | 1,138,170 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $5,697,000 | – | 728,564 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $5,776,000 | – | 849,364 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $2,420,000 | – | 132,630 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $6,002,000 | – | 197,898 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $4,607,000 | – | 514,761 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $5,422,000 | – | 402,515 | +100.0% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $3,451,000 | – | 193,203 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $2,529,000 | – | 446,823 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $2,944,000 | – | 158,940 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $3,936,000 | – | 564,717 | +100.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $1,257,000 | – | 321,421 | +100.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $242,000 | – | 42,443 | +100.0% | 0.00% | – |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $18,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,272,000 | – | 37,400 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $156,000 | – | 17,807 | +100.0% | 0.00% | – |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $77,000 | – | 75,000 | +100.0% | 0.00% | – | |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $1,618,000 | – | 125,164 | +100.0% | 0.00% | – |
| EOXLQ | New | EMERALD OIL INC | $16,000 | – | 3,782 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $209,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ESTE | New | EARTHSTONE ENERGY INC | $598,000 | – | 30,624 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $55,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DGLY | New | DIGITAL ALLY INC | $128,000 | – | 9,219 | +100.0% | 0.00% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $96,000 | – | 75,000 | +100.0% | 0.00% | – | |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $182,000 | – | 152,972 | +100.0% | 0.00% | – |
| DSKX | New | DS HEALTHCARE GROUP INC | $88,000 | – | 34,883 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $251,000 | – | 40,845 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $102,000 | – | 37,834 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $143,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | VERISIGN INCsdcv 3.250% 8/1 | $369,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | VERINT SYS INCnote 1.500% 6/0 | $85,000 | – | 75,000 | +100.0% | 0.00% | – | |
| COSIQ | New | COSI INC | $232,000 | – | 115,420 | +100.0% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $161,000 | – | 52,354 | +100.0% | 0.00% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $127,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $315,000 | – | 62,031 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $209,000 | – | 39,843 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $385,000 | – | 20,016 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $203,000 | – | 33,950 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CGNT | New | COGENTIX MED INC | $129,000 | – | 79,398 | +100.0% | 0.00% | – |
| CDRBQ | New | CODE REBEL CORP | $819,000 | – | 25,301 | +100.0% | 0.00% | – |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $145,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $148,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $41,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CITRIX SYS INCnote 0.500% 4/1 | $238,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | CIENA CORPnote 0.875% 6/1 | $75,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CDTX | New | CIDARA THERAPEUTICS INC | $1,797,000 | – | 128,143 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $188,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $86,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $76,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $81,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $75,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | WELLPOINT INCnote 2.750%10/1 | $274,000 | – | 125,000 | +100.0% | 0.00% | – | |
| CERU | New | CERULEAN PHARMA INC | $169,000 | – | 36,642 | +100.0% | 0.00% | – |
| New | CEPHEIDdbcv 1.250% 2/0 | $58,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $121,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $177,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | CARDTRONICS INCnote 1.000%12/0 | $49,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CALA | New | CALITHERA BIOSCIENCES INC | $1,955,000 | – | 273,874 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $124,000 | – | 66,428 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $113,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BSQR | New | BSQUARE CORP | $81,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | XILINX INCnote 2.625% 6/1 | $155,000 | – | 100,000 | +100.0% | 0.00% | – | |
| XBIT | New | XBIOTECH INC | $1,912,000 | – | 105,770 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $162,000 | – | 44,860 | +100.0% | 0.00% | – |
| New | YY INCnote 2.250% 4/0 | $70,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BBLUQ | New | BLUE EARTH INC | $188,000 | – | 172,408 | +100.0% | 0.00% | – |
| New | YAHOO INCnote 12/0 | $231,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | YANDEX NVnote 1.125%12/1 | $86,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BLBD | New | BLUE BIRD CORP | $1,748,000 | – | 134,539 | +100.0% | 0.00% | – |
| ZAIS | New | ZAIS GROUP HLDGS INC | $978,000 | – | 89,693 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $114,000 | – | 44,687 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $199,000 | – | 125,000 | +100.0% | 0.00% | – | |
| EURN | New | EURONAV NV ANTWERPEN | $3,000 | – | 197 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $136,000 | – | 7,632 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $1,271,000 | – | 276,354 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 5.750% 2/0 | $179,000 | – | 175,000 | +100.0% | 0.00% | – | |
| RKDA | New | ARCADIA BIOSCIENCES INC | $1,360,000 | – | 213,527 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $158,000 | – | 50,934 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORP | $1,342,000 | – | 135,122 | +100.0% | 0.00% | – |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $185,000 | – | 105,895 | +100.0% | 0.00% | – |
| EVAR | New | LOMBARD MED INC | $150,000 | – | 34,039 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $34,000 | – | 7,040 | +100.0% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $140,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $76,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ALLB | New | ALLIANCE BANCORP INC PA NEW | $256,000 | – | 11,215 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $525,000 | – | 21,939 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $130,000 | – | 125,000 | +100.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $106,000 | – | 29,415 | +100.0% | 0.00% | – |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $76,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ABEO | New | ABEONA THERAPEUTICS INC | $1,389,000 | – | 274,487 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $218,000 | – | 34,396 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $75,000 | – | 5,820 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $93,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | REDWOOD TR INCnote 4.625% 4/1 | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | OMNICARE INCnote 3.500% 2/1 | $107,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $59,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | NVIDIA CORPnote 1.000%12/0 | $258,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $297,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $101,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | NETSUITE INCnote 0.250% 6/0 | $52,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NEOT | New | NEOTHETICS INC | $232,000 | – | 25,753 | +100.0% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $64,000 | – | 75,000 | +100.0% | 0.00% | – | |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $124,000 | – | 61,954 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $77,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | MYLAN INCnote 3.750% 9/1 | $381,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $159,000 | – | 90,000 | +100.0% | 0.00% | – | |
| NERV | New | MINERVA NEUROSCIENCES INC | $122,000 | – | 21,055 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $158,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $133,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $191,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $213,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | SANDISK CORPnote 1.500% 8/1 | $194,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | SANDISK CORPnote 0.500%10/1 | $242,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MXPT | New | MAXPOINT INTERACTIVE INC | $1,462,000 | – | 180,921 | +100.0% | 0.00% | – |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $125,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $143,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $54,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $143,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $26,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SERVICENOW INCnote 11/0 | $118,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $803,000 | – | 21,681 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $177,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SINA CORPnote 1.000%12/0 | $119,000 | – | 125,000 | +100.0% | 0.00% | – | |
| KMPH | New | KEMPHARM INC | $284,000 | – | 15,465 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $238,000 | – | 26,035 | +100.0% | 0.00% | – |
| SLTD | New | SOLAR3D INC | $178,000 | – | 49,349 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $325,000 | – | 16,015 | +100.0% | 0.00% | – |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| JASN | New | JASON INDS INC | $336,000 | – | 49,390 | +100.0% | 0.00% | – |
| New | JARDEN CORPnote 1.125% 3/1 | $320,000 | – | 275,000 | +100.0% | 0.00% | – | |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $98,000 | – | 100,000 | +100.0% | 0.00% | – | |
| INDA | New | ISHARES TRmsci india etf | $26,000 | – | 875 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $118,000 | – | 125,000 | +100.0% | 0.00% | – | |
| IRMD | New | IRADIMED CORP | $1,551,000 | – | 66,652 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $172,000 | – | 56,116 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $234,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | INTEL CORPsdcv 3.250% 8/0 | $418,000 | – | 275,000 | +100.0% | 0.00% | – | |
| New | INTEL CORPsdcv 12/1 | $361,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | INCYTE CORPnote 1.250%11/1 | $155,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | INCYTE CORPnote 0.375%11/1 | $102,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | STILLWATER MNG COnote 1.750%10/1 | $80,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $46,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCnote 6/1 | $146,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $102,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IDI | New | IDI INC | $245,000 | – | 22,465 | +100.0% | 0.00% | – |
| New | SUNEDISON INCnote 2.750% 1/0 | $370,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $64,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $41,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | HOMEAWAY INCnote 0.125% 4/0 | $72,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCfrnt 12/1 | $121,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCdebt 2.000% 3/0 | $165,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $155,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $139,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $111,000 | – | 9,943 | +100.0% | 0.00% | – |
| New | TELEFLEX INCnote 3.875% 8/0 | $165,000 | – | 75,000 | +100.0% | 0.00% | – | |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $263,000 | – | 29,864 | +100.0% | 0.00% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $361,000 | – | 70,000 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $142,000 | – | 43,404 | +100.0% | 0.00% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $218,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TESLA MTRS INCnote 1.250% 3/0 | $342,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $62,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $119,000 | – | 85,000 | +100.0% | 0.00% | – | |
| New | THERAVANCE INCnote 2.125% 1/1 | $70,000 | – | 75,000 | +100.0% | 0.00% | – | |
| FBIO | New | FORTRESS BIOTECH INC | $293,000 | – | 87,099 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $65,000 | – | 1,695 | +100.0% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $965,000 | – | 55,956 | +100.0% | 0.00% | – |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $52,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | FINISAR CORPnote 0.500%12/1 | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $1,443,000 | – | 319,288 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $51,000 | – | 3,413 | +100.0% | 0.00% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $47,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $25,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $81,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $133,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $47,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $52,000 | – | 4,028 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $166,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | PRICELINE GRP INCdebt 1.000% 3/1 | $200,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $70,000 | – | 75,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.