BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,843
New Positions 128
Increased Positions 1,753
Decreased Positions 2,064
Positions with Activity 3,817
Sold Out Positions 107
Total Mkt Value (in $ millions) 383,018

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.73%
Conglomerates 0.26%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.77%
Energy 5.51%
Financial 17.53%
Healthcare 12.95%
Services 20.14%
Technology 15.89%
Transportation 2.32%
Utilities 4.6%

3,817 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACORN ENERGY INC COM -11 Sold Out 0
ACURA PHARMACEUTICALS INC COM PAR $0.01 -25 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -74 Sold Out 0
ALPHA NAT RES INC COM -259 Sold Out 0
AMERICAN DG ENERGY INC COM -26 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -8 Sold Out 0
ANADIGICS INC COM -73 Sold Out 0
ARCH COAL INC COM NEW -8,006 Sold Out 0
ATLANTICUS HLDGS CORP COM -54 Sold Out 0
BG MEDICINE INC COM NEW -11 Sold Out 0
BROADVISION INC COM PAR $.001 -71 Sold Out 0
CAPSTONE TURBINE CORP COM -3,756 Sold Out 0
CAROLINA BK HLDGS INC GREENSBO COM -82 Sold Out 0
CEL SCI CORP COM PAR $0.01 -105 Sold Out 0
CHICAGO RIVET & MACH CO COM -88 Sold Out 0
CINEDIGM CORP COM -1,191 Sold Out 0
CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 -47 Sold Out 0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG -4 Sold Out 0
COMSTOCK MNG INC COM -118 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -28 Sold Out 0


Create your free portfolio