BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,775
New Positions 64
Increased Positions 2,441
Decreased Positions 1,317
Positions with Activity 3,758
Sold Out Positions 31
Total Mkt Value (in $ millions) 425,005

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.91%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.75%
Energy 6.36%
Financial 16.51%
Healthcare 12.53%
Services 20.29%
Technology 16.4%
Transportation 2.43%
Utilities 4.71%

3,758 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE LODGING TR SH BEN INT 103,023 8,575 9.08 3,267,459
INTERCEPT PHARMACEUTICALS INC COM 102,838 12,807 14.23 393,324
ABM INDS INC COM 102,313 4,171 4.25 3,149,061
AVIS BUDGET GROUP COM 102,303 -25,433 (19.91) 1,885,072
QLIK TECHNOLOGIES INC COM 102,263 2,387 2.39 2,746,066
MASIMO CORP COM 102,193 5,406 5.59 2,871,399
SEMGROUP CORP CL A 102,050 3,385 3.43 1,249,689
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 102,003 9,366 10.11 3,992,295
STILLWATER MNG CO COM 101,929 4,549 4.67 7,354,185
DEPOMED INC COM 101,872 5,053 5.22 4,907,144
CAVIUM INC COM 101,710 -1,781 (1.72) 1,485,034
IPG PHOTONICS CORP COM 101,705 6,187 6.48 1,054,045
MFA FINL INC COM 101,479 -41 (0.04) 12,796,840
SYNCHRONOSS TECHNOLOGIES INC COM 101,435 6,353 6.68 2,208,467
AMERICAN WTR WKS CO INC NEW COM 101,375 -13,303 (11.6) 1,915,998
GUIDEWIRE SOFTWARE INC COM 101,306 -1,273 (1.24) 2,014,045
WORKDAY INC CL A 101,193 -5,313 (4.99) 1,097,775
SCIENCE APPLICATNS INTL CP NEW COM 101,177 216 .21 1,927,910
DOUGLAS EMMETT INC COM 100,573 1,088 1.09 3,410,420
IGATE CORP COM 100,546 6,013 6.36 2,117,202


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