$386 Billion is the total value of BlackRock Fund Advisors's 3911 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | New | WELLTOWER INC | $701,790,000 | – | 10,363,111 | +100.0% | 0.18% | – |
| KHC | New | KRAFT HEINZ CO | $490,040,000 | – | 6,943,042 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $423,127,000 | – | 13,631,672 | +100.0% | 0.11% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $383,500,000 | – | 406,483 | +100.0% | 0.10% | – |
| NLSN | New | NIELSEN HLDGS PLC | $249,133,000 | – | 5,602,264 | +100.0% | 0.06% | – |
| WRK | New | WESTROCK CO | $217,189,000 | – | 4,222,172 | +100.0% | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE CO | $163,212,000 | – | 2,000,151 | +100.0% | 0.04% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $130,892,000 | – | 1,405,171 | +100.0% | 0.03% | – |
| CCP | New | CARE CAP PPTYS INC | $104,626,000 | – | 3,177,237 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $95,030,000 | – | 12,309,620 | +100.0% | 0.02% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $87,945,000 | – | 4,808,385 | +100.0% | 0.02% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $71,833,000 | – | 1,182,831 | +100.0% | 0.02% | – |
| FLOW | New | SPX FLOW INC | $61,365,000 | – | 1,782,310 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $58,543,000 | – | 10,901,816 | +100.0% | 0.02% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $37,583,000 | – | 1,875,406 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $38,205,000 | – | 2,253,968 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $34,755,000 | – | 1,318,469 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $26,795,000 | – | 2,108,181 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $22,122,000 | – | 819,334 | +100.0% | 0.01% | – |
| CLNYPRC | New | COLONY CAP INCconv pfd-c | $21,978,000 | – | 1,005,408 | +100.0% | 0.01% | – |
| RSO | New | RESOURCE CAP CORP | $16,572,000 | – | 1,483,620 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $17,228,000 | – | 949,214 | +100.0% | 0.00% | – |
| MESG | New | XURA INC | $13,283,000 | – | 593,543 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $11,901,000 | – | 598,959 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $6,030,000 | – | 343,590 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $6,634,000 | – | 996,056 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $8,042,000 | – | 478,689 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $6,717,000 | – | 267,378 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $6,133,000 | – | 281,312 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $6,728,000 | – | 265,713 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $6,069,000 | – | 204,769 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $6,947,000 | – | 164,767 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $8,412,000 | – | 1,639,713 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $6,269,000 | – | 365,757 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $8,670,000 | – | 642,218 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $9,551,000 | – | 1,467,108 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $2,228,000 | – | 191,087 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $3,783,000 | – | 353,182 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $2,503,000 | – | 148,553 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $5,579,000 | – | 311,515 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $5,354,000 | – | 346,081 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $3,815,000 | – | 191,923 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $4,007,000 | – | 2,707,522 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $4,890,000 | – | 270,739 | +100.0% | 0.00% | – |
| GI | New | ENDOCHOICE HLDGS INC | $1,950,000 | – | 171,671 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $5,013,000 | – | 314,092 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $4,204,000 | – | 1,557,064 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $2,055,000 | – | 131,741 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $3,974,000 | – | 164,299 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $3,622,000 | – | 410,612 | +100.0% | 0.00% | – |
| HYXU | New | ISHARESgl hgyl cp etf | $2,420,000 | – | 52,822 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $2,437,000 | – | 49,618 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $2,277,000 | – | 21,402 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $3,621,000 | – | 363,239 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $2,480,000 | – | 126,296 | +100.0% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $2,390,000 | – | 184,414 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $2,590,000 | – | 238,668 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $3,040,000 | – | 144,714 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $3,936,000 | – | 243,394 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $4,325,000 | – | 190,105 | +100.0% | 0.00% | – |
| RTKHQ | New | RENTECH INC | $2,820,000 | – | 503,649 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $3,193,000 | – | 197,114 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $4,282,000 | – | 412,956 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $5,021,000 | – | 225,276 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $3,804,000 | – | 158,622 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $4,365,000 | – | 337,823 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $2,993,000 | – | 78,266 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $4,250,000 | – | 388,088 | +100.0% | 0.00% | – |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $29,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $52,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PUB | New | PEOPLES UTAH BANCORP | $1,073,000 | – | 65,774 | +100.0% | 0.00% | – |
| New | SOUFUN HLDGS LTDnote 2.000%12/1 | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $231,000 | – | 275,000 | +100.0% | 0.00% | – | |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $116,000 | – | 8,024 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $163,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | NUVASIVE INCnote 2.750% 7/0 | $126,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NORNQ | New | NORANDA ALUM HLDG CORP | $28,000 | – | 16,815 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,837,000 | – | 270,960 | +100.0% | 0.00% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC | $1,555,000 | – | 119,859 | +100.0% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $88,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NK | New | NANTKWEST INC | $1,819,000 | – | 158,700 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $16,000 | – | 1,054 | +100.0% | 0.00% | – |
| MPOYQ | New | MIDSTATES PETE CO INC | $64,000 | – | 10,380 | +100.0% | 0.00% | – |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $49,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $44,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | TESLA MTRS INCnote 0.250% 3/0 | $72,000 | – | 75,000 | +100.0% | 0.00% | – | |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $102,000 | – | 12,218 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $57,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MRVC | New | MRV COMMUNICATIONS INC | $85,000 | – | 5,962 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $19,000 | – | 1,311 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,254,000 | – | 291,710 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $57,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $59,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | JARDEN CORPnote 1.875% 9/1 | $40,000 | – | 25,000 | +100.0% | 0.00% | – | |
| IVTY | New | INVUITY INC | $1,535,000 | – | 109,466 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $157,000 | – | 16,748 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $174,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCnote 0.250% 3/1 | $52,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HUBA | New | HUBBELL INCcl a | $96,000 | – | 887 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $297,000 | – | 32,816 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $956,000 | – | 146,622 | +100.0% | 0.00% | – |
| New | VECTOR GROUP LTDnote 1.750% 4/1 | $56,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FFWM | New | FIRST FNDTN INC | $151,000 | – | 6,621 | +100.0% | 0.00% | – |
| New | EXELIXIS INCnote 4.250% 8/1 | $60,000 | – | 50,000 | +100.0% | 0.00% | – | |
| EMGCQ | New | EMERGENT CAP INC | $301,000 | – | 55,320 | +100.0% | 0.00% | – |
| New | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $85,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $47,000 | – | 50,000 | +100.0% | 0.00% | – | |
| XTLY | New | XACTLY CORP | $1,429,000 | – | 183,177 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $125,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | CHART INDS INCnote 2.000% 8/0 | $44,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CBIO | New | CATALYST BIOSCIENCES INC | $49,000 | – | 10,575 | +100.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $867,000 | – | 107,223 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $1,180,000 | – | 82,478 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $127,000 | – | 2,826 | +100.0% | 0.00% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $53,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LILA | New | LIBERTY GLOBAL PLC | $456,000 | – | 13,533 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $463,000 | – | 13,520 | +100.0% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $31,000 | – | 5,571 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.375% 1/1 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $57,000 | – | 15,410 | +100.0% | 0.00% | – |
| New | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $56,000 | – | 75,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.