BlackRock Fund Advisors — Q1 2014 13F Holdings

Name: BlackRock Fund Advisors — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001006249

Total reported value

$542.3B

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Full holdings list this quarter

Showing top 200 holdings (of 3859 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NYMTEUR	Adamas Trust INC	Stock-Other	0.01%	—	+26.54%
2	NLNKEUR	Lumos Pharma INC	Stock-Other	0.01%	—	+32.19%
3	RBS 6.75 PERP Q	Royal Bk Scotlnd Grp PLC	Stock-Other	0.01%	—	+2.49%
4	SD	SandRidge Energy, Inc.	Stock-Other	0.01%	—	+3.31%
5	CMTL	Comtech Telecommunications	Stock-Other	0.01%	—	-6.03%
6	✓	Examworks Group INC	Stock-Other	0.01%	—	+7.81%
7	✓	Imperva INC	Stock-Other	0.01%	—	+1.74%
8	✓	Orexigen Therapeutics INC	Stock-Other	0.01%	—	+10.58%
9	✓	Idenix Pharmaceuticals INC	Stock-Other	0.01%	—	+16.67%
10	AL	Air Lease CORP	Stock-Other	0.01%	—	-5.67%
11	✓	Kythera Biopharmaceuticals I	Stock-Other	0.01%	—	+24.77%
12	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	+3.47%
13	✓	Felcor Lodging Tr INC	Stock-Other	0.01%	—	-0.76%
14	✓	Micrel INC Com	Stock-Other	0.01%	—	+0.88%
15	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.01%	—	+3.52%
16	✓	Walter Invt Mgmt CORP	Stock-Other	0.01%	—	-0.69%
17	NXST	Nexstar Media Group INC	Stock-Comm Services	0.01%	—	+1.82%
18	GFF	Griffon CORP	Stock-Industrials	0.01%	—	-4.01%
19	✓	Lifelock INC Com	Stock-Other	0.01%	—	+7.25%
20	✓	Avanir Pharmaceuticals INC	Stock-Other	0.01%	—	+10.54%
21	✓		Stock-Other	0.01%	—	-0.54%
22	✓	Strayer Ed INC Com	Stock-Other	0.01%	—	+0.91%
23	✓	Tumi Hldgs INC	Stock-Other	0.01%	—	+2.00%
24	ANIK	Anika Therapeutics INC	Stock-Other	0.01%	—	+1.21%
25	SSUP	Superior Industries Intl	Stock-Other	0.01%	—	+0.12%
26	GTY	Getty Realty CORP	Stock-Other	0.01%	—	+0.19%
27	BFS	Saul Centers INC	Stock-Other	0.01%	—	+1.41%
28	✓	Capitalsource INC	Stock-Other	0.01%	—	+0.55%
29	WCC	Wesco International INC	Stock-Industrials	0.01%	—	-2.07%
30	TR	Tootsie Roll Inds	Stock-Other	0.01%	—	+0.35%
31	COLM	Columbia Sportswear Co	Stock-Other	0.01%	—	-0.71%
32	IOSP	Innospec INC	Stock-Other	0.01%	—	+1.72%
33	STMP	Stamps.com INC	Stock-Other	0.01%	—	+2.38%
34	ENVUSD	Envestnet INC	Stock-Other	0.01%	—	+7.75%
35	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.01%	—	-0.52%
36	PRIM	Primoris Services CORP	Stock-Industrials	0.01%	—	+1.75%
37	FRPT	Freshpet, Inc.	Stock-Consumer Staples	0.01%	—	-0.67%
38	ROICUSD	Retail Opportunity Investmen	Stock-Other	0.01%	—	-0.60%
39	✓	Calavo Growers INC	Stock-Other	0.01%	—	+5.51%
40	STAG	Stag Industrial INC	Stock-Real Estate	0.01%	—	+5.04%
41	PRSU	Pursuit Attractions And Hosp	Stock-Other	0.01%	—	+0.05%
42	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	0.01%	—	-2.16%
43	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	0.01%	—	+5.83%
44	TTEC	TTEC Holdings, Inc.	Stock-Other	0.01%	—	+0.56%
45	TPC	Tutor Perini CORP	Stock-Other	0.01%	—	-0.80%
46	ATRO	Astronics CORP	Stock-Other	0.01%	—	+8.54%
47	HL	Hecla Mining Co	Stock-Materials	0.01%	—	-0.36%
48	FBP	First Bancorp Puerto Rico	Stock-Other	0.01%	—	+0.16%
49	✓		Stock-Other	0.01%	—	-7.81%
50	ADC	Agree Realty CORP	Stock-Real Estate	0.01%	—	+1.00%

1–50 of 200