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	MNTA	Momenta Pharmaceuticals INC	Stock-Other	0.01%	—	+2.03%
2	✓	Rofin-sinar Technologies INC	Stock-Other	0.01%	—	-0.01%
3	IPI1EUR	Intrepid Potash INC	Stock-Other	0.01%	—	-3.79%
4	✓	Glimcher Rlty Tr	Stock-Other	0.01%	—	+1.78%
5	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.01%	—	-0.12%
6	TMP	Tompkins Financial CORP	Stock-Other	0.01%	—	+0.70%
7	GHC	Graham Holdings Co-class B	Stock-Industrials	0.01%	—	+0.90%
8	✓		Stock-Other	0.01%	—	+14.02%
9	MTDR	Matador Resources Co	Stock-Energy	0.01%	—	-0.73%
10	✓	Web.com Group INC	Stock-Other	0.01%	—	+1.86%
11	N2EUR	Netsuite INC	Stock-Other	0.01%	—	+9.33%
12	HAYNUSD	Haynes International INC	Stock-Other	0.01%	—	-0.35%
13	AMN	Amn Healthcare Services INC	Stock-Other	0.01%	—	+1.89%
14	✓	General Communication INC Cl A	Stock-Other	0.01%	—	+28.85%
15	BCC	Boise Cascade Co	Stock-Materials	0.01%	—	+287.45%
16	LQDT	Liquidity Services INC	Stock-Other	0.01%	—	+1.53%
17	WPP	WPP plc	Stock-Other	0.01%	—	+1.75%
18	DNKN	Dunkin' Brands Group INC	Stock-Other	0.01%	—	+1.60%
19	BB3	Brookline Bancorp INC	Stock-Other	0.01%	—	+0.13%
20	FETUSD	Forum Energy Technologies In	Stock-Other	0.01%	—	+0.38%
21	TRSTUSD	Trustco Bank CORP Ny	Stock-Other	0.01%	—	+0.04%
22	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.01%	—	-14.53%
23	ORIT	Oritani Financial CORP	Stock-Other	0.01%	—	+0.03%
24	SKYW	Skywest INC	Stock-Industrials	0.01%	—	+0.48%
25	✓	Arctic Cat INC	Stock-Other	0.01%	—	+0.30%
26	✓	Healthways INC Com	Stock-Other	0.01%	—	+1.79%
27	HOV	Hovnanian Enterprises, Inc.	Stock-Other	0.01%	—	+3.87%
28	BERYEUR	Berry Global Group INC	Stock-Other	0.01%	—	+3.12%
29	✓	Pandora Media INC	Stock-Other	0.01%	—	+5.36%
30	CPA	Copa Holdings, S.A.	Stock-Other	0.01%	—	+5.90%
31	CAR	Avis Budget Group INC	Stock-Other	0.01%	—	+1.72%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.01%	-0.18%	+244.85%
33	✓	Affymetrix INC Oc-cap Stk	Stock-Other	0.01%	—	+1.89%
34	COR1EUR	Coresite Realty CORP	Stock-Other	0.01%	—	+0.86%
35	✓	Navigators Group INC	Stock-Other	0.01%	—	+0.05%
36	FIVE	Five Below	Stock-Consumer Disc	0.01%	—	+1.73%
37	CVCO	Cavco Industries INC	Stock-Consumer Disc	0.01%	—	+1.82%
38	GJB	Steelcase Inc-cl A	Stock-Other	0.01%	—	-0.44%
39	RBS 6.6 PERP S	Royal Bk Scotlnd Grp PLC	Stock-Other	0.01%	—	+2.33%
40	UFCS	United Fire Group INC	Stock-Other	0.01%	—	+0.28%
41	ARCC	Ares Capital CORP	Stock-Financials	0.01%	—	+1.38%
42	✓	Horizon Pharma INC	Stock-Other	0.01%	—	+8.23%
43	✓	Wright Med Group INC	Stock-Other	0.01%	—	+2.60%
44	KELYA	Kelly Services INC -a	Stock-Other	0.01%	—	+0.10%
45	✓	Investors Bancorp INC	Stock-Other	0.01%	—	-0.94%
46	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.01%	—	+0.71%
47	✓		Stock-Other	0.01%	—	+1.91%
48	HLF	Herbalife Ltd.	Stock-Other	0.01%	—	+2.05%
49	NVAX	Novavax, Inc.	Stock-Healthcare	0.01%	—	+4.03%
50	SPWRQ	Sunpower CORP	Stock-Other	0.01%	—	+2.21%

1–50 of 200