$542 Billion is the total value of BlackRock Fund Advisors's 4255 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 106.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -1,255 | -100.0% | 0.00% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -22,502 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,450 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -2,187 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -29,890 | -100.0% | 0.00% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -20,053 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| MATN | Exit | MATEON THERAPEUTICS INC | $0 | – | -6,839 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -16,646 | -100.0% | 0.00% | – |
| USMD | Exit | USMD HLDGS INC | $0 | – | -59,783 | -100.0% | 0.00% | – |
| ESMC | Exit | ESCALON MED CORP | $0 | – | -1,639 | -100.0% | 0.00% | – |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SKLN | Exit | SKYLINE MED INC | $0 | – | -1,182 | -100.0% | 0.00% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -18,949 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -135,144 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -6,014,689 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC | $0 | – | -12,965 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -126,790 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -11,328 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -36,132 | -100.0% | 0.00% | – |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -1,231 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -22,997 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -839 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -2,989 | -100.0% | 0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -1,069 | -100.0% | 0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -731 | -100.0% | 0.00% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -758,636 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -399 | -100.0% | 0.00% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -423,892 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -24,077 | -100.0% | 0.00% | – |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -87,592 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -36,426 | -100.0% | 0.00% | – |
| YOD | Exit | YOU ON DEMAND HLDGS INC | $0 | – | -35,251 | -100.0% | 0.00% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC | $0 | – | -5,031 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -68,635 | -100.0% | 0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -24,645 | -100.0% | 0.00% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -5,758 | -100.0% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -12,686 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -1,545 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -11,422 | -100.0% | 0.00% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -1,542 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -5,096 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -3,204 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -9,322 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -34,773 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -24,712 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -1,811 | -100.0% | 0.00% | – |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -30,490 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -8,386 | -100.0% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -27,659 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -6,652 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -97,094 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -38,070 | -100.0% | 0.00% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -5,621 | -100.0% | 0.00% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -2,067 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -9,421 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,589 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -3,602 | -100.0% | 0.00% | – |
| XCOMQ | Exit | XTERA COMMUNICATIONS INC | $0 | – | -16,192 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -21,910 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,620 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -1,238 | -100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -47,065 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -484,936 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -80,197 | -100.0% | 0.00% | – |
| VMEMQ | Exit | VIOLIN MEMORY INC | $0 | – | -4,865 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -85,608 | -100.0% | 0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -2,132 | -100.0% | 0.00% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| APPY | Exit | VENAXIS INC | $0 | – | -1,585 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -54,916 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -32,778 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -146,160 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -468,237 | -100.0% | 0.00% | – |
| TOFB | Exit | TOFUTTI BRANDS INC | $0 | – | -685 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -32,488 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -546,852 | -100.0% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -33,138 | -100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -40,273 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -7,374 | -100.0% | 0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -12,189 | -100.0% | 0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -86,049 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -386,365 | -100.0% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -1,009 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -99,250 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -679,641 | -100.0% | -0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -744,794 | -100.0% | -0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -478,892 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -2,133,183 | -100.0% | -0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -174,612 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -1,564,072 | -100.0% | -0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -791,784 | -100.0% | -0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -210,048 | -100.0% | -0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -351,648 | -100.0% | -0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -389,967 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -217,283 | -100.0% | -0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -613,082 | -100.0% | -0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -2,049,811 | -100.0% | -0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -451,558 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -164,949 | -100.0% | -0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -1,065,418 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -324,462 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -683,430 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -1,007,184 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -929,745 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -3,200,347 | -100.0% | -0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -238,580 | -100.0% | -0.00% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -424,895 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -820,356 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -667,807 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -913,403 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -770,908 | -100.0% | -0.01% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -6,405,844 | -100.0% | -0.01% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -1,105,516 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -841,357 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -1,624,087 | -100.0% | -0.01% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -564,082 | -100.0% | -0.01% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -3,497,167 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -503,837 | -100.0% | -0.01% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -2,157,387 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -3,788,381 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -1,512,326 | -100.0% | -0.01% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -2,284,351 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -1,436,535 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,281,257 | -100.0% | -0.01% | – |
| DTSI | Exit | DTS INC | $0 | – | -1,260,067 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -2,332,703 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -462,224 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -4,290,532 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -991,861 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -4,469,587 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -1,958,541 | -100.0% | -0.01% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -1,242,483 | -100.0% | -0.02% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -1,671,892 | -100.0% | -0.02% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -20,501,622 | -100.0% | -0.02% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -2,736,496 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -2,305,443 | -100.0% | -0.02% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -5,868,441 | -100.0% | -0.02% | – |
| CPHD | Exit | CEPHEID | $0 | – | -1,917,168 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -6,770,574 | -100.0% | -0.02% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -1,014,914 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,964,965 | -100.0% | -0.03% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -3,342,783 | -100.0% | -0.03% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -7,658,186 | -100.0% | -0.03% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -2,193,848 | -100.0% | -0.03% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -2,350,125 | -100.0% | -0.03% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -5,520,415 | -100.0% | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,167,353 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -24,052,589 | -100.0% | -0.05% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -4,356,520 | -100.0% | -0.05% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -17,243,194 | -100.0% | -0.06% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -10,502,882 | -100.0% | -0.06% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -17,267,617 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -35,260,190 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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 | 2024-02-13 |
| 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 |
| 13F-NT | 2021-11-09 |
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.