$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBCP | INDEPENDENT BANK CORP MICH | $6,881,000 | +5.7% | 507,428 | 0.0% | 0.00% | 0.0% | |
| IBCB | ISHARES TR2016 corp ex etf | $7,493,000 | -0.1% | 75,500 | 0.0% | 0.00% | 0.0% | |
| RTK | RENTECH INC | $5,366,000 | -4.5% | 5,015,174 | 0.0% | 0.00% | 0.0% | |
| IBCE | ISHARES TR2023 corp ex etf | $3,089,000 | -3.3% | 32,250 | 0.0% | 0.00% | 0.0% | |
| IBCD | ISHARES TR2020 corp ex etf | $3,150,000 | -1.9% | 32,100 | 0.0% | 0.00% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $5,864,000 | +6.8% | 323,639 | 0.0% | 0.00% | 0.0% | |
| IBCC | ISHARES TR2018 corp ex etf | $5,078,000 | -0.2% | 51,000 | 0.0% | 0.00% | 0.0% | |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $1,434,000 | +6.2% | 27,839 | 0.0% | 0.00% | – | |
| USBI | UNITED SEC BANCSHARES INC | $172,000 | -1.1% | 21,320 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $180,000 | -6.7% | 81,313 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VY BANCORP INC | $287,000 | -0.3% | 14,185 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $94,000 | -6.9% | 20,217 | 0.0% | 0.00% | – | |
| BRT | BRT RLTY TRsh ben int new | $193,000 | -1.5% | 27,462 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $304,000 | +1.3% | 24,917 | 0.0% | 0.00% | – | |
| ASFI | ASTA FDG INC | $287,000 | +0.3% | 34,297 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESH CORPcl b | $8,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| SHBI | SHORE BANCSHARES INC | $246,000 | +2.5% | 26,103 | 0.0% | 0.00% | – | |
| KTEC | KEY TECHNOLOGY INC | $225,000 | +4.2% | 17,042 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $431,000 | -6.3% | 13,102 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $416,000 | -6.7% | 37,506 | 0.0% | 0.00% | – | |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $433,000 | +0.9% | 3,660 | 0.0% | 0.00% | – | |
| STB | STUDENT TRANSN INC | $5,000 | -16.7% | 1,158 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $163,000 | +10.1% | 51,820 | 0.0% | 0.00% | – | |
| TLFA | TANDY LEATHER FACTORY INC | $216,000 | -2.7% | 25,064 | 0.0% | 0.00% | – | |
| FSBK | FIRST SOUTH BANCORP INC VA | $296,000 | -1.3% | 37,453 | 0.0% | 0.00% | – | |
| PERFQ | PERFUMANIA HLDGS INC | $89,000 | +6.0% | 15,598 | 0.0% | 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.