BLACKROCK FUND ADVISORS Information

400 HOWARD STREET, SAN FRANCISCO, California, 94105, (302) 791-3048

Report Date: 06/30/2015

Position Statistics

Total Positions 3,843
New Positions 128
Increased Positions 1,753
Decreased Positions 2,064
Positions with Activity 3,817
Sold Out Positions 107
Total Mkt Value (in $ millions) 389,460

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.74%
Conglomerates 0.26%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.76%
Energy 5.47%
Financial 17.49%
Healthcare 13.04%
Services 20.11%
Technology 15.98%
Transportation 2.33%
Utilities 4.53%

3,817 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL RESH CORP CL A 3,462 -254 (6.84) 259,536
GUIDANCE SOFTWARE INC COM 3,451 -17 (0.5) 492,254
MERCADOLIBRE INC COM 3,445 363 11.76 31,337
SUPERIOR UNIFORM GP INC COM 3,387 2,986 745.40 197,147
KRONOS WORLDWIDE INC COM 3,382 -254 (6.99) 501,839
ISHARES MBS ETF 3,380 -21 (0.6) 30,981
ACCURIDE CORP NEW COM NEW 3,379 -133 (3.8) 1,033,305
BRIDGEPOINT ED INC COM 3,378 144 4.44 429,182
COLLECTORS UNIVERSE INC COM NEW 3,377 -46 (1.34) 191,882
MEDGENICS INC COM NEW 3,350 3,027 935.81 443,740
ISHARES INTERM CR BD ETF 3,346 -8,284 (71.23) 30,919
GENIE ENERGY LTD CL B 3,334 2,965 802.25 321,201
JUNO THERAPEUTICS INC COM 3,318 542 19.51 91,904
LAWSON PRODS INC COM 3,317 2,974 867.81 152,363
XOMA CORP DEL COM 3,314 -40 (1.19) 3,945,512
MARCHEX INC CL B 3,291 -314 (8.71) 826,918
COMPUGEN LTD ORD 3,284 239 7.86 659,405
NATURES SUNSHINE PRODUCTS INC COM 3,272 -282 (7.92) 268,206
SEVENTY SEVEN ENERGY INC COM 3,251 2,579 384.00 1,419,655
NORDIC AMERN OFFSHORE LTD SHS 3,250 -172 (5.03) 487,976


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