13F-HR/A filed by BlackRock Fund Advisors
BlackRock Fund Advisors filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-10-09, with 6 holding rows worth $54,407,000.
- Accession
- 0001086364-15-002188
- Filer
- CIK 1006249
- Filed
- 2015-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $54,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,407,000 with VALUE read as thousands by filing date, 13F file number 028-13359. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SABRE CORP COM | 78573M104 | Stock | 945,157 | $22,495,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 618,106 | $17,863,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,138,170 | $5,065,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 351,435 | $3,915,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 176,976 | $3,157,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 105,770 | $1,912,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-15-002171 | base | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086364-15-002188 | this filing | 2015-10-09 | acceptance time not in the bulk data set |