$432 Billion is the total value of BlackRock Fund Advisors's 4334 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $735,868,000 | – | 6,175,979 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM LTD | $712,045,000 | – | 4,608,708 | +100.0% | 0.16% | – |
| XRAY | New | DENTSPLY SIRONA INC | $241,492,000 | – | 3,918,422 | +100.0% | 0.06% | – |
| ARRS | New | ARRIS INTL INC | $145,914,000 | – | 6,366,229 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $139,264,000 | – | 1,173,639 | +100.0% | 0.03% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $124,337,000 | – | 2,756,929 | +100.0% | 0.03% | – |
| IAGG | New | ISHARES TRcore intl aggr | $117,549,000 | – | 2,272,497 | +100.0% | 0.03% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $65,611,000 | – | 3,111,022 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $60,553,000 | – | 548,685 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $55,626,000 | – | 3,107,570 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $53,259,000 | – | 4,230,297 | +100.0% | 0.01% | – |
| SFR | New | COLONY STARWOOD HOMES | $24,909,000 | – | 1,006,443 | +100.0% | 0.01% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $17,475,000 | – | 1,185,561 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $13,119,000 | – | 657,904 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $10,241,000 | – | 1,223,529 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $4,875,000 | – | 1,373,330 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $3,245,000 | – | 119,116 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $5,489,000 | – | 158,919 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,468,000 | – | 34,210 | +100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $1,000 | – | 4,129 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $1,000 | – | 1,634 | +100.0% | 0.00% | – |
| MYOS | New | MYOS RENS TECHNOLOGY INC | $1,000 | – | 307 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $7,000 | – | 1,062 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $1,000 | – | 295 | +100.0% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $1,000 | – | 607 | +100.0% | 0.00% | – |
| NXTD | New | NXT ID INC | $23,000 | – | 39,058 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $1,066,000 | – | 197,019 | +100.0% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $2,000 | – | 492 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $1,000 | – | 536 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $130,000 | – | 13,456 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $1,000 | – | 240 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $63,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MGN | New | MINES MGMT INC | $2,000 | – | 4,124 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a new | $1,000 | – | 1,725 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $60,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $334,000 | – | 325,000 | +100.0% | 0.00% | – | |
| RELV | New | RELIV INTL INC | $1,000 | – | 1,482 | +100.0% | 0.00% | – |
| New | MEDICINES COnote 2.500% 1/1 | $169,000 | – | 150,000 | +100.0% | 0.00% | – | |
| MTL | New | MECHEL OAOsponsored adr ne | $687,000 | – | 379,459 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $49,000 | – | 9,394 | +100.0% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $1,000 | – | 592 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $122,000 | – | 2,840 | +100.0% | 0.00% | – |
| New | ROVI CORPnote 0.500% 3/0 | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LEI | New | LUCAS ENERGY INC | $0 | – | 151 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $1,000 | – | 1,039 | +100.0% | 0.00% | – |
| LGL | New | LGL GROUP INC | $1,000 | – | 257 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $5,000 | – | 710 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR ANIMAL HEALTH INC | $1,000 | – | 530 | +100.0% | 0.00% | – |
| JRJRQ | New | JRJR33 INC | $26,000 | – | 26,017 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $1,000 | – | 495 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $1,903,000 | – | 235,489 | +100.0% | 0.00% | – |
| INVT | New | INVENTERGY GLOBAL INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SVT | New | SERVOTRONICS INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $2,000 | – | 1,429 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $1,000 | – | 1,030 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $33,000 | – | 1,775 | +100.0% | 0.00% | – |
| IOR | New | INCOME OPPORTUNITY RLTY INVS | $1,000 | – | 108 | +100.0% | 0.00% | – |
| SPEX | New | SPHERIX INC | $0 | – | 238 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $1,000 | – | 6,826 | +100.0% | 0.00% | – |
| HH | New | HOOPER HOLMES INC | $1,000 | – | 9,998 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $3,000 | – | 3,052 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $1,000 | – | 4,006 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $127,000 | – | 45,848 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $2,000 | – | 1,425 | +100.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $1,000 | – | 2,568 | +100.0% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $1,000 | – | 784 | +100.0% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $1,000 | – | 186 | +100.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $1,000 | – | 679 | +100.0% | 0.00% | – |
| FCEB | New | FOREST CITY RLTY TR INC | $11,000 | – | 539 | +100.0% | 0.00% | – |
| TIKK | New | TEL INSTR ELECTRS CORP | $1,000 | – | 226 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $1,000 | – | 1,037 | +100.0% | 0.00% | – |
| ESMC | New | ESCALON MED CORP | $1,000 | – | 1,310 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $11,000 | – | 11,012 | +100.0% | 0.00% | – |
| TORM | New | TOR MINERALS INTL INC | $1,000 | – | 263 | +100.0% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $1,000 | – | 311 | +100.0% | 0.00% | – |
| ELSE | New | ELECTRO-SENSORS INC | $1,000 | – | 222 | +100.0% | 0.00% | – |
| THST | New | TRUETT-HURST INCcl a | $1,000 | – | 587 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $57,000 | – | 3,378 | +100.0% | 0.00% | – |
| DDAY | New | DRAFTDAY FANTASY SPORTS INC | $0 | – | 830 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $3,000 | – | 1,786 | +100.0% | 0.00% | – |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $1,000 | – | 239 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $1,000 | – | 3,415 | +100.0% | 0.00% | – |
| CRVP | New | CRYSTAL ROCK HLDGS INC | $1,000 | – | 1,711 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $15,000 | – | 1,543 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $1,000 | – | 456 | +100.0% | 0.00% | – |
| COYNQ | New | COPSYNC INC | $2,000 | – | 1,018 | +100.0% | 0.00% | – |
| CUO | New | CONTINENTAL MATLS CORP | $1,000 | – | 77 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $1,000 | – | 285 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $3,000 | – | 1,256 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $0 | – | 92 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $1,000 | – | 582 | +100.0% | 0.00% | – |
| VSCP | New | VIRTUALSCOPICS INC | $1,000 | – | 318 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $2,000 | – | 513 | +100.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $9,000 | – | 2,417 | +100.0% | 0.00% | – |
| CAPN | New | CAPNIA INC | $1,000 | – | 816 | +100.0% | 0.00% | – |
| CTIB | New | CTI INDUSTRIES CORP | $1,000 | – | 230 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $27,000 | – | 2,916 | +100.0% | 0.00% | – |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BYFC | New | BROADWAY FINL CORP DEL | $2,000 | – | 901 | +100.0% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $89,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $8,000 | – | 600 | +100.0% | 0.00% | – |
| BDMS | New | BIRNER DENTAL MGMT SERVICES | $1,000 | – | 96 | +100.0% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC | $1,000 | – | 4,760 | +100.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $1,000 | – | 626 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $8,000 | – | 810 | +100.0% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $1,000 | – | 304 | +100.0% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $1,000 | – | 748 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $1,000 | – | 588 | +100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $3,000 | – | 1,832 | +100.0% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $1,000 | – | 559 | +100.0% | 0.00% | – |
| AIII | New | ACRE RLTY INVS INC | $1,000 | – | 935 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $23,000 | – | 1,642 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $1,000 | – | 5,496 | +100.0% | 0.00% | – |
| PBBI | New | PB BANCORP INC | $5,000 | – | 577 | +100.0% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $6,000 | – | 2,046 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $2,000 | – | 1,083 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $1,000 | – | 519 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $335,000 | – | 72,682 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.