BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,957
New Positions 132
Increased Positions 1,866
Decreased Positions 1,948
Positions with Activity 3,814
Sold Out Positions 109
Total Mkt Value (in $ millions) 354,130

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.3%
Conglomerates 0.26%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.74%
Energy 7.89%
Financial 15.34%
Healthcare 11.79%
Services 19.64%
Technology 16.86%
Transportation 2.55%
Utilities 5.01%

3,814 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS 664,848 -249,054 (27.25) 2,836,626
APPLE INC COM 6,591,201 -206,555 (3.04) 64,835,733
PENTAIR PLC SHS -169,265 Sold Out 0
GEO GROUP INC NEW COM -160,459 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A 74,008 -159,383 (68.29) 2,259,105
UNDER ARMOUR INC CL A 138,574 -153,588 (52.57) 2,001,354
CIMAREX ENERGY CO COM 180,477 -153,374 (45.94) 1,346,743
AFFILIATED MANAGERS GROUP COM 145,047 -146,599 (50.27) 704,865
DELPHI AUTOMOTIVE PLC SHS 112,146 -138,955 (55.34) 1,598,205
ALEXION PHARMACEUTICALS INC COM 671,296 -115,508 (14.68) 4,125,467
ESSEX PPTY TR INC COM 333,284 -111,586 (25.08) 1,819,633
DELTA AIR LINES INC DEL COM NEW 342,292 -103,991 (23.3) 8,624,128
MICRON TECHNOLOGY INC COM 381,831 -101,231 (20.96) 12,112,018
ARRIS GROUP INC NEW COM 119,152 -98,170 (45.17) 3,904,076
ATHENAHEALTH INC COM 39,808 -91,806 (69.75) 294,921
LIVE NATION ENTERTAINMENT INC COM 90,829 -90,548 (49.92) 3,876,606
MIDDLEBY CORP COM 34,082 -90,119 (72.56) 394,564
SUNEDISON INC COM 156,891 -89,742 (36.39) 7,474,553
ACUITY BRANDS INC COM 145,891 -89,655 (38.06) 1,186,109
PIONEER NAT RES CO COM 342,948 -87,384 (20.31) 1,695,662


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