$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -130,394 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -1,353,420 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -405,790 | -100.0% | 0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -26,153 | -100.0% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -689,259 | -100.0% | 0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -133,781 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -210,928 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -79,367 | -100.0% | 0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -31,843 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -266,140 | -100.0% | 0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -102,437 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -99,822 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -89,783 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -26,789 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -3,958,723 | -100.0% | 0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -236 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -73,128 | -100.0% | 0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -3,181 | -100.0% | 0.00% | – |
| FPPP | Exit | FIELDPOINT PETROLEUM CORP | $0 | – | -13,926 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -417,430 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -122,930 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -2,328 | -100.0% | 0.00% | – |
| BVSN | Exit | BROADVISION INC | $0 | – | -11,819 | -100.0% | 0.00% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -332,224 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -72,512 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -161,894 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -93,365 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -5,537,762 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -65,791 | -100.0% | 0.00% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -813,108 | -100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -49,208 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -406,253 | -100.0% | 0.00% | – |
| TORM | Exit | TOR MINERALS INTL INC | $0 | – | -4,734 | -100.0% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -29,257 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -18,012 | -100.0% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -30,071 | -100.0% | 0.00% | – |
| PRSN | Exit | PERSEON CORP | $0 | – | -96,020 | -100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -150,850 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -63,350 | -100.0% | 0.00% | – |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -59,449 | -100.0% | 0.00% | – |
| FNRG | Exit | FORCEFIELD ENERGY | $0 | – | -28,928 | -100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -131,165 | -100.0% | 0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -197 | -100.0% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -6,540 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -42,195 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -390,802 | -100.0% | 0.00% | – |
| COVR | Exit | COVER-ALL TECHNOLOGIES INC | $0 | – | -35,590 | -100.0% | 0.00% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -162,583 | -100.0% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -1,337 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -9,241 | -100.0% | 0.00% | – |
| VSCI | Exit | VISION-SCIENCES INC DEL | $0 | – | -81,560 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -172,268 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -56,801 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -115,282 | -100.0% | 0.00% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -72,033 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -13,595 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -96,791 | -100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -240,171 | -100.0% | 0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -30,956 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -223,066 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -2,558,879 | -100.0% | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -49,456 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -119,090 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -195,245 | -100.0% | 0.00% | – |
| VRSZQ | Exit | VERSO CORP | $0 | – | -48,659 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -53,178 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -17,173 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -31,829 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -7,367 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -62,241 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -4,567,202 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -200,184 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -88,400 | -100.0% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -7,194 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -183,340 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -10,031 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -2,004 | -100.0% | 0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -307,536 | -100.0% | 0.00% | – |
| LIQDQ | Exit | LIQUID HLDGS GROUP INC | $0 | – | -92,816 | -100.0% | 0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -276,007 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -40,821 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -2,101,912 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -20,607 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -1,823,204 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -62,484 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -325,198 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -2,057,168 | -100.0% | 0.00% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -83,391 | -100.0% | 0.00% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -20,778 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -553 | -100.0% | 0.00% | – |
| ESCRQ | Exit | ESCALERA RES CO | $0 | – | -32,451 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -80,328 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -39,975 | -100.0% | 0.00% | – |
| HBNK | Exit | HAMPDEN BANCORP INC | $0 | – | -15,203 | -100.0% | 0.00% | – |
| LLEX | Exit | LILIS ENERGY INC | $0 | – | -29,539 | -100.0% | 0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -421,170 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -238,585 | -100.0% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -75,788 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -42,610 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -127,597 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -80,327 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -230,136 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -285,204 | -100.0% | 0.00% | – |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -26,334 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -275,828 | -100.0% | 0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -19,331 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -97,170 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -246,315 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -227,151 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -5,689 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -344,110 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -5,506,110 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -9,631,441 | -100.0% | -0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -2,749,013 | -100.0% | -0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -2,245,585 | -100.0% | -0.00% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -133,656 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -562,071 | -100.0% | -0.00% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -212,690 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -2,356,914 | -100.0% | -0.00% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -328,207 | -100.0% | -0.00% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -265,041 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -2,060,473 | -100.0% | -0.00% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -430,414 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -1,172,167 | -100.0% | -0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -1,538,899 | -100.0% | -0.00% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -170,348 | -100.0% | -0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -523,715 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -15,466,996 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -12,489,259 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -1,928,454 | -100.0% | -0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -1,077,185 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -5,457,351 | -100.0% | -0.00% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -1,886,645 | -100.0% | -0.01% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -2,288,700 | -100.0% | -0.01% | – |
| ZEP | Exit | ZEP INC | $0 | – | -1,398,189 | -100.0% | -0.01% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -638,959 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -1,810,835 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -597,734 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -5,010,010 | -100.0% | -0.01% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -1,360,211 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,488,037 | -100.0% | -0.01% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -675,306 | -100.0% | -0.02% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -3,064,015 | -100.0% | -0.02% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -2,541,781 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -11,686,706 | -100.0% | -0.02% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -3,946,671 | -100.0% | -0.02% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -2,302,372 | -100.0% | -0.02% | – |
| AOL | Exit | AOL INC | $0 | – | -2,448,075 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -5,512,975 | -100.0% | -0.02% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -948,683 | -100.0% | -0.02% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -1,058,768 | -100.0% | -0.02% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -5,091,545 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -34,556,939 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT INC | $0 | – | -3,110,005 | -100.0% | -0.03% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -1,819,943 | -100.0% | -0.03% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -1,623,500 | -100.0% | -0.03% | – |
| XLS | Exit | EXELIS INC | $0 | – | -6,229,502 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,135,382 | -100.0% | -0.07% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -1,755,863 | -100.0% | -0.07% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,436,043 | -100.0% | -0.08% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -1,490,372 | -100.0% | -0.09% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -7,845,384 | -100.0% | -0.09% | – |
| LO | Exit | LORILLARD INC | $0 | – | -8,458,200 | -100.0% | -0.13% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -4,735,492 | -100.0% | -0.34% | – |
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.