BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,859
New Positions 56
Increased Positions 2,645
Decreased Positions 1,018
Positions with Activity 3,663
Sold Out Positions 21
Total Mkt Value (in $ millions) 350,617

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 5.38%
Conglomerates 0.2%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.77%
Energy 8.58%
Financial 15.15%
Healthcare 11.63%
Services 19.7%
Technology 17.05%
Transportation 2.45%
Utilities 4.89%

3,663 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNUTRA INTL INC COM 3,237 86 2.73 482,466
IMPERIAL HLDGS INC COM 3,222 30 .95 480,237
NEW HOME CO INC COM 3,215 3,215 New 245,437
PMFG INC COM 3,214 27 .83 581,221
MARTHA STEWART LIVING OMNIMED CL A 3,213 40 1.26 706,144
INTELSAT S A COM 3,209 53 1.69 166,261
AMARIN CORP PLC SPONS ADR NEW 3,193 203 6.78 2,020,621
ALICO INC COM 3,160 122 4.01 82,365
TECUMSEH PRODS CO CL A 3,151 20 .63 515,637
IMATION CORP COM 3,141 42 1.36 963,566
RINGCENTRAL INC CL A 3,100 55 1.80 221,730
ROCKET FUEL INC COM 3,081 235 8.25 132,101
TARGACEPT INC COM 3,079 26 .85 787,464
ROSETTA STONE INC COM 3,079 101 3.40 327,511
TOWERSTREAM CORP COM 3,074 65 2.16 1,840,571
BANCO DE CHILE SPONSORED ADR 3,071 -316 (9.34) 39,701
JMP GROUP INC COM 3,056 26 .86 440,404
CLIFTON BANCORP INC COM 3,052 84 2.84 249,560
TURQUOISE HILL RES LTD COM 3,047 -103 (3.28) 878,211
OVASCIENCE INC COM 3,046 816 36.59 332,576


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