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| Name: |
BLACKROCK ADVISORS LLC |
| City: |
PLAINBORO |
| State: |
NJ |
| Zip: |
08536 |
| |
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data |
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| Holdings
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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 |
|
SCZ |
ISHARES MSCI EAFE SM |
3622 |
Closed |
$61.35 |
$0 |
0 |
0% |
-202,000 |
-3,856 |
0 |
Closed - End Fund - E... |
|
|
FBR |
Fibria Celulose S.A. |
3601 |
Closed |
$0.00 |
$0 |
0 |
0% |
-131,000 |
-18,574 |
0 |
Paper & Paper Products |
|
|
PPS |
Post Properties Inc |
3690 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,938,000 |
-29,313 |
0 |
REIT - Housing/Apartm... |
|
|
USMD |
Usmd Holdings, Inc. |
3675 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-599 |
0 |
Hospitals |
|
|
CPHD |
Cepheid |
3665 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,141,000 |
-116,544 |
0 |
Scientific & Technica... |
|
|
BLOX |
Infoblox Inc |
3633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,004,000 |
-38,055 |
0 |
Business Services |
|
|
WFC.WS |
Wells Fargo & Co New W Exp ... |
3595 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-2,089 |
0 |
N/A |
|
|
EVDY |
Everyday Health, Inc. |
3620 |
Closed |
$0.00 |
$0 |
0 |
0% |
-363,000 |
-47,258 |
0 |
N/A |
|
|
BCH |
Banco de Chile (ADR) |
3591 |
Closed |
$22.20 |
$0 |
0 |
0% |
-23,000 |
-339 |
0 |
Foreign Regional Banks |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
3688 |
Closed |
$24.52 |
$0 |
0 |
0% |
-91,000 |
-3,717 |
0 |
N/A |
|
|
LN |
Line Corp |
3657 |
Closed |
$51.98 |
$0 |
0 |
0% |
-4,212,000 |
-87,020 |
0 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
3645 |
Closed |
$27.31 |
$0 |
0 |
0% |
-81,000 |
-5,000 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
3682 |
Closed |
$106.12 |
$0 |
0 |
0% |
-16,913,000 |
-150,000 |
0 |
Closed - End Fund - E... |
|
|
ERIC |
LM Ericsson (ADR) |
3637 |
Closed |
$5.18 |
$0 |
0 |
0% |
-16,816,000 |
-2,332,368 |
0 |
Communication Equipment |
|
|
HTGM |
Htg Molecular Diagnostics, Inc |
3652 |
Closed |
$0.28 |
$0 |
0 |
0% |
-617,000 |
-271,893 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
3617 |
Closed |
$50.38 |
$0 |
0 |
0% |
-12,440,000 |
-689,965 |
0 |
Industrial Metals & M... |
|
|
WAFDW |
Washington Federal, Inc. - ... |
3663 |
Closed |
$0.00 |
$0 |
0 |
0% |
-118,000 |
-13,088 |
0 |
N/A |
|
|
ACW |
Accuride Corp |
3641 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-6,798 |
0 |
Auto Parts |
|
|
MHGC |
Morgans Hotel Group Co. |
3627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-6,164 |
0 |
Lodging |
|
|
DARE |
Dare Bioscience Inc |
3670 |
Closed |
$0.31 |
$0 |
0 |
0% |
-104,000 |
-98,900 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
3632 |
Closed |
$95.74 |
$0 |
0 |
0% |
-5,296,000 |
-75,000 |
0 |
Closed - End Fund - E... |
|
|
STI.WS.A |
Suntrust Banks, Inc. Warrants |
3594 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-81 |
0 |
N/A |
|
|
FCAM |
Fiat Chrysler Automobiles Nv |
3619 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,000 |
-1,107 |
0 |
N/A |
|
|
BAS |
Basic Energy Services Inc |
3636 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-7,015 |
0 |
Oil & Gas Equipment &... |
|
|
TWER |
Towerstream Corp |
3687 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-761 |
0 |
Internet Service Prov... |
|
|
LNKD |
Linkedin Corp |
3656 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,813,000 |
-114,130 |
0 |
Internet Service Prov... |
|
|
TUBE |
Tubemogul Inc |
3646 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-11,798 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
3600 |
Closed |
$41.17 |
$0 |
0 |
0% |
-10,228,000 |
-273,108 |
0 |
Closed - End Fund - E... |
|
|
MGP |
Mgm Growth Properties Llc |
3673 |
Closed |
$41.64 |
$0 |
0 |
0% |
-5,747,000 |
-220,447 |
0 |
N/A |
|
|
HEZU |
Ishares Currency Hedged Msc... |
3653 |
Closed |
$36.47 |
$0 |
0 |
0% |
-21,722,000 |
-876,232 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
3588 |
Closed |
$8.71 |
$0 |
0 |
0% |
-15,000 |
-625 |
0 |
Biotechnology |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
3662 |
Closed |
$65.52 |
$0 |
0 |
0% |
-2,384,000 |
-44,000 |
0 |
Gold |
|
|
JPM.WS |
Jpmorgan Chase & Co Wt Exp1... |
3608 |
Closed |
$0.00 |
$0 |
0 |
0% |
-142,000 |
-5,768 |
0 |
N/A |
|
|
VA |
Virgin America Inc. |
3677 |
Closed |
$0.00 |
$0 |
0 |
0% |
-541,000 |
-10,107 |
0 |
N/A |
|
|
UDF |
United Development Funding IV |
3669 |
Closed |
$1.40 |
$0 |
0 |
0% |
0 |
-15,355 |
0 |
N/A |
|
|
ININ |
Interactive Intelligence Gr... |
3631 |
Closed |
$0.00 |
$0 |
0 |
0% |
-559,000 |
-9,288 |
0 |
Business Software & S... |
|
|
NWBO |
Northwest Biotherapeutics Inc |
3674 |
Closed |
$0.49 |
$0 |
0 |
0% |
-4,000 |
-7,566 |
0 |
Biotechnology |
|
|
SGY |
Talos Energy Inc |
3626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-854 |
0 |
Independent Oil & Gas |
|
|
GNVC |
Genvec Inc |
3623 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-8,267 |
0 |
Drugs - Generic |
|
|
DTSI |
DTS Inc |
3593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-408,000 |
-9,580 |
0 |
Electronic Equipment |
|
|
BKLN |
Powershares Senior Loan Por... |
3602 |
Closed |
$21.08 |
$0 |
0 |
0% |
-111,000 |
-4,800 |
0 |
N/A |
|
|
ACAS |
American Capital Ltd |
3648 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,509,000 |
-10,911,215 |
0 |
Diversified Investments |
|
|
VLTC |
Voltari Corporation |
3599 |
Closed |
$0.81 |
$0 |
0 |
0% |
-3,000 |
-1,272 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
3603 |
Closed |
$39.70 |
$0 |
0 |
0% |
-74,816,000 |
-2,126,667 |
0 |
Asset Management |
|
|
ITC |
ITC Holdings Corp |
3590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,900,000 |
-83,917 |
0 |
Electric Utilities |
|
|
SGI |
Silicon Graphics Internati |
3684 |
Closed |
$0.00 |
$0 |
0 |
0% |
-143,000 |
-18,573 |
0 |
Diversified Computer ... |
|
|
EOCA |
ENDESA AMERICAS SA |
3661 |
Closed |
$0.00 |
$0 |
0 |
0% |
-329,000 |
-24,000 |
0 |
N/A |
|
|
TLN |
Talen Energy Corp |
3642 |
Closed |
$0.00 |
$0 |
0 |
0% |
-626,000 |
-45,166 |
0 |
N/A |
|
|
SUN |
Sunoco LP |
3679 |
Closed |
$56.64 |
$0 |
0 |
0% |
-1,545,000 |
-53,260 |
0 |
Industrial Equipment ... |
|
|
CBNK |
Chicopee Bancorp, Inc. |
3604 |
Closed |
$19.58 |
$0 |
0 |
0% |
-22,000 |
-1,164 |
0 |
Savings & Loans |
|
|
OEF |
iShares S&P 100 Index |
3630 |
Closed |
$241.56 |
$0 |
0 |
0% |
-796,000 |
-8,293 |
0 |
Closed - End Fund - E... |
|
|
SCTY |
Solarcity Corp |
3585 |
Closed |
$0.00 |
$0 |
0 |
0% |
-753,000 |
-38,491 |
0 |
Semiconductor - Speci... |
|
|
COB |
Communityone Bancorp |
3640 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-7,451 |
0 |
Domestic Regional Banks |
|
|
RPTP |
Raptor Pharmaceuticals Corp. |
3610 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,279,000 |
-142,544 |
0 |
Specialty Retail, Other |
|
|
PNY |
Piedmont Natural Gas Co Inc |
3689 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,711,000 |
-45,146 |
0 |
Gas Utilities |
|
|
MTB.WS |
M&T Bank Corporation |
3664 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-695 |
0 |
N/A |
|
|
HTCH |
Hutchinson Technology Inc |
3647 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-7,004 |
0 |
Data Storage Devices |
|
|
GLDC |
Golden Enterprises Inc |
3598 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-1,303 |
0 |
Processed & Packaged ... |
|
|
SWH |
Stanley Black & Decker Inc |
3615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,806,000 |
-22,215 |
0 |
Closed - End Fund - E... |
|
|
TLND |
Talend Sa |
3654 |
Closed |
$65.97 |
$0 |
0 |
0% |
-1,833,000 |
-70,050 |
0 |
N/A |
|
|
LXK |
Lexmark International Inc |
3685 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,431,000 |
-35,821 |
0 |
Computer Peripherals |
|
|
CCJ |
Cameco Corporation (USA) |
3660 |
Closed |
$49.35 |
$0 |
0 |
0% |
-35,561,000 |
-4,154,290 |
0 |
Industrial Metals & M... |
|
|
GLOP |
GasLog Partners LP |
3586 |
Closed |
$8.63 |
$0 |
0 |
0% |
-111,000 |
-5,100 |
0 |
N/A |
|
|
SFUN |
Fang Holdings Adr Represent... |
3680 |
Closed |
$0.66 |
$0 |
0 |
0% |
-1,000 |
-175 |
0 |
Diversified Electronics |
|
|
FLTX |
Fleetmatics Group Plc |
3671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,554,000 |
-59,250 |
0 |
N/A |
|
|
APIC |
Apigee Corp |
3651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-5,340 |
0 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
3607 |
Closed |
$10.78 |
$0 |
0 |
0% |
-2,000 |
-3,615 |
0 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
3639 |
Closed |
$17.38 |
$0 |
0 |
0% |
-2,076,000 |
-150,000 |
0 |
Gold |
|
|
RELV |
Reliv International Inc |
3606 |
Closed |
$3.72 |
$0 |
0 |
0% |
0 |
-414 |
0 |
Drugs Wholesale |
|
|
LMST |
Limestone Bancorp Inc |
3612 |
Closed |
$23.42 |
$0 |
0 |
0% |
-10,000 |
-6,148 |
0 |
Domestic Regional Banks |
|
|
CKEC |
Carmike Cinemas Inc |
3624 |
Closed |
$0.00 |
$0 |
0 |
0% |
-983,000 |
-30,066 |
0 |
Movie Production & Di... |
|
|
IMS |
Ims Health Holdings, Inc. |
3635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,924,000 |
-220,930 |
0 |
Closed - End Fund - Debt |
|
|
PSG |
Performance Sports Group Ltd |
3597 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-14,514 |
0 |
N/A |
|
|
STRZA |
Starz |
3625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,479,000 |
-47,433 |
0 |
Entertainment - Diver... |
|
|
AMSG |
Amsurg Corp |
3655 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,024,000 |
-30,183 |
0 |
Hospitals |
|
|
SWNC |
Southwestern Energy Co |
3589 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-7,830 |
0 |
N/A |
|
|
VLY.WS |
Valley National Bancorp Wrnt0 |
3659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-14,369 |
0 |
Domestic Regional Banks |
|
|
TWNK |
Hostess Brands Inc |
3643 |
Closed |
$33.30 |
$0 |
0 |
0% |
-53,000 |
-4,354 |
0 |
N/A |
|
|
IM |
Ingram Micro Inc |
3681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,940,000 |
-82,442 |
0 |
Computers Wholesale |
|
|
MWW |
Monster Worldwide Inc |
3672 |
Closed |
$0.00 |
$0 |
0 |
0% |
-169,000 |
-46,697 |
0 |
Advertising Agencies |
|
|
HDRA |
Hydra Industries Acquisitio... |
3650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-3,053 |
0 |
N/A |
|
|
PKY |
Parkway Properties Inc |
3683 |
Closed |
$0.00 |
$0 |
0 |
0% |
-733,000 |
-43,078 |
0 |
REIT - Office |
|
|
ENL |
Reed Elsevier NV (ADR) |
3605 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-687 |
0 |
Publishing |
|
|
CCI.PA |
Crown Castle International ... |
3629 |
Closed |
$1,445.00 |
$0 |
0 |
0% |
-68,673,000 |
-607,618 |
0 |
Integrated Telecommun... |
|
|
PKX |
POSCO (ADR) |
3611 |
Closed |
$71.60 |
$0 |
0 |
0% |
-40,000 |
-792 |
0 |
Steel & Iron |
|
|
SEMI |
Sunedison Semiconductor Ltd |
3676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-6,630 |
0 |
N/A |
|
|
AVG |
AVG Technologies NV |
3666 |
Closed |
$2.97 |
$0 |
0 |
0% |
-1,124,000 |
-44,937 |
0 |
N/A |
|
|
SAAS |
INCONTACT INC COMMON STO |
3634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-446,000 |
-31,872 |
0 |
Long Distance Carriers |
|
|
VTAE |
Vitae Pharmaceuticals, Inc |
3596 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-13,479 |
0 |
N/A |
|
|
ESMC |
Escalon Medical Corp |
3621 |
Closed |
$0.20 |
$0 |
0 |
0% |
-1,000 |
-1,399 |
0 |
Medical Appliances & ... |
|
|
AEGR |
Aegerion Pharmaceuticals, Inc. |
3613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-4,608 |
0 |
Drug Manufacturers - ... |
|
|
RSTI |
Rofin Sinar Technologies Inc |
3592 |
Closed |
$0.00 |
$0 |
0 |
0% |
-499,000 |
-15,501 |
0 |
Scientific & Technica... |
|
|
TBRA |
Tobira Therapeutics Inc |
3658 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-3,418 |
0 |
N/A |
|
|
AUMA |
Ar Capital Acquisition |
3644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-7,000 |
0 |
N/A |
|
|
VMEM |
Violin Memory Inc |
3618 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-4,153 |
0 |
N/A |
|
|
PVCT |
Provectus Biopharmaceutical... |
3638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-14,312 |
0 |
Drug Manufacturers - ... |
|
|
PGND |
Press Ganey Holdings, Inc. |
3616 |
Closed |
$0.00 |
$0 |
0 |
0% |
-655,000 |
-16,210 |
0 |
N/A |
|
|
N |
Netsuite Inc |
3584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,322,000 |
-48,082 |
0 |
Industrial Metals & M... |
|
