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| Name: |
BLACKROCK FUND ADVISORS |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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data |
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| Holdings
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98 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MATN |
Mateon Therapeutics Inc |
4103 |
Closed |
$0.26 |
$0 |
0 |
0% |
-4,000 |
-6,839 |
0 |
Biotechnology |
|
|
ARCT |
Arcturus Therapeutics Ltd |
4149 |
Closed |
$6.94 |
$0 |
0 |
0% |
-954,000 |
-386,365 |
0 |
N/A |
|
|
MHGC |
Morgans Hotel Group Co. |
4185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-162,000 |
-80,197 |
0 |
Lodging |
|
|
UDF |
United Development Funding IV |
4139 |
Closed |
$1.40 |
$0 |
0 |
0% |
0 |
-758,636 |
0 |
N/A |
|
|
ANTE |
Airnet Technology American ... |
4207 |
Closed |
$0.52 |
$0 |
0 |
0% |
-11,000 |
-3,204 |
0 |
Marketing Services |
|
|
WGBS |
Wafergen Bio-Systems Inc. |
4196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-5,031 |
0 |
Scientific & Technica... |
|
|
VISL |
Vislink Technologies Inc |
4171 |
Closed |
$0.23 |
$0 |
0 |
0% |
0 |
-258 |
0 |
N/A |
|
|
BLOX |
Infoblox Inc |
4110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,880,000 |
-1,512,326 |
0 |
Business Services |
|
|
MGT |
MGT Capital Investments |
4154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-47,065 |
0 |
Application Software |
|
|
PPS |
Post Properties Inc |
4127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,414,000 |
-2,350,125 |
0 |
REIT - Housing/Apartm... |
|
|
PSG |
Performance Sports Group Ltd |
4204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,326,000 |
-1,065,418 |
0 |
N/A |
|
|
SRRA |
Sierra Oncology Inc |
4178 |
Closed |
$54.99 |
$0 |
0 |
0% |
-771,000 |
-10,597 |
0 |
N/A |
|
|
CCI.PA |
Crown Castle International ... |
4166 |
Closed |
$1,445.00 |
$0 |
0 |
0% |
-114,706,000 |
-1,014,914 |
0 |
Integrated Telecommun... |
|
|
RSTI |
Rofin Sinar Technologies Inc |
4100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,026,000 |
-1,958,541 |
0 |
Scientific & Technica... |
|
|
GNVC |
Genvec Inc |
4160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-3,602 |
0 |
Drugs - Generic |
|
|
OSHC |
Ocean Shore Holding Co |
4120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-454,000 |
-20,053 |
0 |
Domestic Regional Banks |
|
|
GBSN |
Great Basin Scientific, Inc. |
4200 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
MWW |
Monster Worldwide Inc |
4184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,125,000 |
-6,405,844 |
0 |
Advertising Agencies |
|
|
APIC |
Apigee Corp |
4138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,393,000 |
-424,895 |
0 |
N/A |
|
|
APEN |
Apollo Endosurgery, Inc |
4208 |
Closed |
$10.00 |
$0 |
0 |
0% |
-1,000 |
-399 |
0 |
Biotechnology |
|
|
AMSG |
Amsurg Corp |
4093 |
Closed |
$0.00 |
$0 |
0 |
0% |
-147,098,000 |
-2,193,848 |
0 |
Hospitals |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
4186 |
Closed |
$12.18 |
$0 |
0 |
0% |
-11,000 |
-24,645 |
0 |
N/A |
|
|
SAAS |
INCONTACT INC COMMON STO |
4114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,705,000 |
-1,624,087 |
0 |
Long Distance Carriers |
|
|
AA.PB |
Arconic Inc |
4153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-89,456,000 |
-2,736,496 |
0 |
Aluminum |
|
|
TUBE |
Tubemogul Inc |
4126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,745,000 |
-613,082 |
0 |
N/A |
|
|
PZE |
Petrobras Energia Participa... |
4090 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,151,000 |
-478,892 |
0.047 |
Oil & Gas Refining, P... |
|
|
PWX |
Providence & Worcester Rail... |
4177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-731 |
0 |
Railroads |
|
|
POAI |
Predictive Oncology Inc |
4105 |
Closed |
$0.64 |
$0 |
0 |
0% |
0 |
-1,182 |
0 |
N/A |
|
|
CKEC |
Carmike Cinemas Inc |
4099 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,831,000 |
-667,807 |
0 |
Movie Production & Di... |
|
|
ACPW |
Active Power Inc |
4159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-5,621 |
0 |
Electric Utilities |
|
|
DSKX |
Ds Healthcare Group Inc |
4119 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-33,138 |
0 |
N/A |
|
|
VTAE |
Vitae Pharmaceuticals, Inc |
4173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,127,000 |
-1,105,516 |
0 |
N/A |
|
|
TLOG |
Transform Logic Corp |
4183 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2,132 |
0 |
Biotechnology |
|
|
NWBO |
Northwest Biotherapeutics Inc |
4143 |
Closed |
$0.46 |
$0 |
0 |
0% |
-4,000 |
-7,374 |
0 |
Biotechnology |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
4205 |
Closed |
$20.40 |
$0 |
0 |
0% |
-316,872,000 |
-10,502,882 |
0 |
Closed - End Fund - Debt |
|
|
MOMO |
Hello Group Inc |
4197 |
Closed |
$5.89 |
$0 |
0 |
0% |
-3,711,000 |
-164,949 |
0 |
N/A |
|
|
ITC |
ITC Holdings Corp |
4187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,710,000 |
-1,671,892 |
0 |
Electric Utilities |
|
|
IMS |
Ims Health Holdings, Inc. |
4117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,021,000 |
-1,436,535 |
0 |
Closed - End Fund - Debt |
|
|
VLTC |
Voltari Corporation |
4152 |
Closed |
$0.81 |
$0 |
0 |
0% |
-32,000 |
-12,189 |
0 |
N/A |
|
|
DTSI |
DTS Inc |
4136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,603,000 |
-1,260,067 |
0 |
Electronic Equipment |
|
|
SCTY |
Solarcity Corp |
4206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,046,000 |
-820,356 |
0 |
Semiconductor - Speci... |
|
|
ESMC |
Escalon Medical Corp |
4174 |
Closed |
$0.20 |
$0 |
0 |
0% |
-1,000 |
-1,639 |
0 |
Medical Appliances & ... |
|
|
IDEX |
Ideanomics Inc |
4167 |
Closed |
$0.03 |
$0 |
0 |
0% |
-54,000 |
-35,251 |
0 |
CATV Systems |
|
|
IDXG |
Interpace Biosciences Inc |
4107 |
Closed |
$1.36 |
$0 |
0 |
0% |
0 |
-219 |
0 |
Business Services |
|
|
ACW |
Accuride Corp |
4158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-99,250 |
0 |
Auto Parts |
|
|
TLN |
Talen Energy Corp |
4123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,904,000 |
-4,469,587 |
0 |
N/A |
|
|
LIVE |
Live Ventures Inc |
4201 |
Closed |
$25.89 |
$0 |
0 |
0% |
-6,000 |
-2,989 |
0 |
Search Engines & Info... |
|
|
PGND |
Press Ganey Holdings, Inc. |
4182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,789,000 |
-564,082 |
0 |
N/A |
|
|
RPTP |
Raptor Pharmaceuticals Corp. |
4148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,370,000 |
-3,497,167 |
0 |
Specialty Retail, Other |
|
|
VA |
Virgin America Inc. |
4209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,960,000 |
-503,837 |
0 |
N/A |
|
|
LMST |
Limestone Bancorp Inc |
4165 |
Closed |
$23.42 |
$0 |
0 |
0% |
-39,000 |
-24,077 |
0 |
Domestic Regional Banks |
|
|
RIGP |
Transocean Partners Llc |
4133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-6,652 |
0 |
N/A |
|
|
IMUC |
ImmunoCellular Therapeutics... |
4116 |
Closed |
$0.03 |
$0 |
0 |
0% |
-3,000 |
-22,997 |
0 |
Biotechnology |
|
|
GLDC |
Golden Enterprises Inc |
4198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-1,255 |
0 |
Processed & Packaged ... |
|
|
TSNU |
Tyson Foods Inc |
4142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-471,000 |
-5,758 |
0 |
N/A |
|
|
COB |
Communityone Bancorp |
4131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,867,000 |
-351,648 |
0 |
Domestic Regional Banks |
|
|
NOK |
Nokia Corporation (ADR) |
4097 |
Closed |
$3.65 |
$0 |
0 |
0% |
-496,000 |
-85,608 |
0 |
Communication Equipment |
|
|
ERIC |
LM Ericsson (ADR) |
4195 |
Closed |
$5.08 |
$0 |
0 |
0% |
-274,000 |
-38,070 |
0 |
Communication Equipment |
|
|
YNDX |
Yandex Nv |
4169 |
Closed |
$18.94 |
$0 |
0 |
0% |
-54,000 |
-2,589 |
0 |
Internet Software & S... |
|
|
STRZA |
Starz |
4113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,242,000 |
-841,357 |
0 |
Entertainment - Diver... |
|
|
TCPI |
Tcp International Holdings ... |
4157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-16,646 |
0 |
N/A |
|
|
USMD |
Usmd Holdings, Inc. |
4122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,353,000 |
-59,783 |
0 |
Hospitals |
|
|
LXK |
Lexmark International Inc |
4151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-92,126,000 |
-2,305,443 |
0 |
Computer Peripherals |
|
|
CCE |
Coca-Cola Enterprises Inc |
4181 |
Closed |
$71.59 |
$0 |
0 |
0% |
-2,191,000 |
-54,916 |
0 |
Beverage Soft Drinks... |
|
|
PKY |
Parkway Properties Inc |
4147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-99,822,000 |
-5,868,441 |
0 |
REIT - Office |
|
|
VMEM |
Violin Memory Inc |
4121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-4,865 |
0 |
N/A |
|
|
GI |
Endochoice Holdings, Inc. |
4163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-30,490 |
0 |
N/A |
|
|
AEGR |
Aegerion Pharmaceuticals, Inc. |
4191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,440,000 |
-484,936 |
0 |
Drug Manufacturers - ... |
|
|
HTCH |
Hutchinson Technology Inc |
4115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-342,000 |
-86,049 |
0 |
Data Storage Devices |
|
|
TBRA |
Tobira Therapeutics Inc |
4199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,481,000 |
-238,580 |
0 |
N/A |
|
|
CXRX |
Concordia International Cor... |
4141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,045,000 |
-679,641 |
0 |
N/A |
|
|
TWER |
Towerstream Corp |
4125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-839 |
0 |
Internet Service Prov... |
|
|
FLOT |
Ishares Floating Rate Note ... |
4096 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,517,000 |
-29,890 |
0 |
N/A |
|
|
ININ |
Interactive Intelligence Gr... |
4194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,723,000 |
-1,242,483 |
0 |
Business Software & S... |
|
|
XCOM |
Xtera Communications, Inc. |
4168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-16,192 |
0 |
N/A |
|
|
EVDY |
Everyday Health, Inc. |
4112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,089,000 |
-791,784 |
0 |
N/A |
|
|
PNY |
Piedmont Natural Gas Co Inc |
4156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-261,565,000 |
-4,356,520 |
0 |
Gas Utilities |
|
|
RELV |
Reliv International Inc |
4091 |
Closed |
$3.72 |
$0 |
0 |
0% |
-1,000 |
-1,811 |
0 |
Drugs Wholesale |
|
|
FES |
Forbes Energy Services Ltd. |
4095 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2,067 |
0 |
Oil & Gas Equipment &... |
|
|
SEMI |
Sunedison Semiconductor Ltd |
4180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-144,000 |
-12,686 |
0 |
N/A |
|
|
PVCT |
Provectus Biopharmaceutical... |
4146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-40,273 |
0 |
Drug Manufacturers - ... |
|
|
AFMD |
Affimed Nv |
4130 |
Closed |
$5.33 |
$0 |
0 |
0% |
-1,302,000 |
-46,824 |
0 |
N/A |
|
|
UN |
Unilever N.V. (ADR) |
4162 |
Closed |
$60.50 |
$0 |
0 |
0% |
-167,000 |
-3,620 |
0 |
Food - Major Diversified |
|
|
IM |
Ingram Micro Inc |
4118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-196,858,000 |
-5,520,415 |
0 |
Computers Wholesale |
|
|
TOF |
Tofutti Brands Inc |
4150 |
Closed |
$0.80 |
$0 |
0 |
0% |
-2,000 |
-685 |
0 |
Dairy Products |
|
|
N |
Netsuite Inc |
4193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,164,000 |
-462,224 |
0 |
Industrial Metals & M... |
|
|
CPHD |
Cepheid |
4140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-101,016,000 |
-1,917,168 |
0 |
Scientific & Technica... |
|
|
SGI |
Silicon Graphics Internati |
4203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,755,000 |
-1,007,184 |
0 |
Diversified Computer ... |
|
|
CBNK |
Chicopee Bancorp, Inc. |
4189 |
Closed |
$19.63 |
$0 |
0 |
0% |
-351,000 |
-18,949 |
0 |
Savings & Loans |
|
|
COSI |
Cosi Inc |
4172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-11,328 |
0 |
Restaurants |
|
|
NSPR |
Inspiremd, Inc |
4111 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,238 |
0 |
N/A |
|
|
LNKD |
Linkedin Corp |
4155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,105,000 |
-1,167,353 |
0 |
Internet Service Prov... |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
4124 |
Closed |
$13.81 |
$0 |
0 |
0% |
-1,000 |
-1,542 |
0 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
4202 |
Closed |
$48.34 |
$0 |
0 |
0% |
-105,000 |
-2,450 |
0 |
Auto Parts |
|
|
SGY |
Talos Energy Inc |
4179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-5,096 |
0 |
Independent Oil & Gas |
|
|
FLTX |
Fleetmatics Group Plc |
4145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,492,000 |
-991,861 |
0 |
N/A |
|
|
ROKA |
Roka Bioscience, Inc. |
4101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,069 |
0 |
N/A |
|
|
QURE |
uniQure B.V. |
4161 |
Closed |
$4.57 |
$0 |
0 |
0% |
-2,482,000 |
-324,462 |
0 |
N/A |
|
