BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,924
New Positions 85
Increased Positions 1,368
Decreased Positions 2,541
Positions with Activity 3,909
Sold Out Positions 22
Total Mkt Value (in $ millions) 374,257

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 5.21%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.88%
Energy 6.61%
Financial 15.47%
Healthcare 12.3%
Services 20.1%
Technology 17.05%
Transportation 2.72%
Utilities 4.92%

3,909 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM 89,684 -201 (0.22) 866,424
WATTS WATER TECHNOLOGIES INC CL A 89,659 -2,613 (2.83) 1,423,840
PEABODY ENERGY CORP COM 89,598 45,365 102.56 8,273,111
CAPSTEAD MTG CORP COM NO PAR 89,138 5,936 7.13 6,862,019
HELEN OF TROY CORP LTD COM 89,013 -2,649 (2.89) 1,375,996
AMERICAN WTR WKS CO INC NEW COM 88,976 -12,315 (12.16) 1,696,723
ALEXANDER & BALDWIN INC NEW COM 88,964 748 .85 2,304,177
FAIRCHILD SEMICONDUCTOR INTL COM 88,785 -2,075 (2.28) 5,403,852
ONE GAS INC COM 88,723 -4,129 (4.45) 2,271,455
TRANSDIGM GROUP INC COM 88,634 -1,790 (1.98) 457,301
APOLLO ED GROUP INC CL A 88,388 2,143 2.49 2,820,285
ORBITAL SCIENCES CORP COM 88,269 -3,470 (3.78) 3,206,292
CRANE CO COM 88,249 3,261 3.84 1,421,084
SPLUNK INC COM 88,239 8,348 10.45 1,297,438
NOW INC COM 88,097 3,081 3.62 3,081,388
CARDTRONICS INC COM 88,030 -1,279 (1.43) 2,245,674
WORTHINGTON INDS INC COM 88,014 -636 (0.72) 2,287,271
AIR METHODS CORP COM PAR $.06 87,973 -119 (0.14) 1,973,374
POLYCOM INC COM 87,932 -1,083 (1.22) 6,576,803
ACADIA PHARMACEUTICALS COM 87,661 -270 (0.31) 2,926,912


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