BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,949
New Positions 131
Increased Positions 1,865
Decreased Positions 1,941
Positions with Activity 3,806
Sold Out Positions 109
Total Mkt Value (in $ millions) 346,361

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 5.25%
Conglomerates 0.26%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.89%
Energy 7.29%
Financial 15.32%
Healthcare 12.12%
Services 20.02%
Technology 16.45%
Transportation 2.6%
Utilities 5.32%

3,806 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 672,876 -252,061 (27.25) 2,836,626
APPLE INC COM 6,796,730 -212,996 (3.04) 64,835,733
GEO GROUP INC NEW COM -167,970 Sold Out 0
PENTAIR PLC SHS -166,653 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A 74,008 -159,383 (68.29) 2,259,105
UNDER ARMOUR INC CL A 128,767 -142,719 (52.57) 2,001,354
AFFILIATED MANAGERS GROUP COM 134,122 -135,557 (50.27) 704,865
ALEXION PHARMACEUTICALS INC COM 767,007 -131,977 (14.68) 4,125,467
DELPHI AUTOMOTIVE PLC SHS 105,002 -130,103 (55.34) 1,598,205
CIMAREX ENERGY CO COM 149,798 -127,302 (45.94) 1,346,743
ESSEX PPTY TR INC COM 353,536 -118,367 (25.08) 1,819,633
DELTA AIR LINES INC DEL COM NEW 327,027 -99,354 (23.3) 8,624,128
MICRON TECHNOLOGY INC COM 374,140 -99,192 (20.96) 12,112,018
ACUITY BRANDS INC COM 158,393 -97,337 (38.06) 1,186,109
LIVE NATION ENTERTAINMENT INC COM 91,100 -90,819 (49.92) 3,876,606
MIDDLEBY CORP COM 33,609 -88,868 (72.56) 394,564
CENTENE CORP DEL COM 184,052 -87,339 (32.18) 2,218,569
ARRIS GROUP INC NEW COM 104,903 -86,429 (45.17) 3,904,076
ALNYLAM PHARMACEUTICALS INC COM 129,252 -82,829 (39.06) 1,407,823
CELGENE CORP COM 1,328,080 -82,089 (5.82) 13,227,890


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