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
ADVANCED EMISSIONS SOLUTS INC COM -7,714 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -131 Sold Out 0
ALLIED NEVADA GOLD CORP COM -652 Sold Out 0
ARBOR RLTY TR INC COM -4,483 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -245 Sold Out 0
BAIDU INC SPON ADR REP A -5,316 Sold Out 0
BCE INC COM NEW -1,256 Sold Out 0
BPZ RESOURCES INC COM -151 Sold Out 0
C&J ENERGY SVCS LTD SHS -42,881 Sold Out 0
CACHE INC COM NEW Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -2,589 Sold Out 0
CORP RES SVCS INC COM -8 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -9,117 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -775 Sold Out 0
ISHARES SHRT TRS BD ETF -121,433 Sold Out 0
ISHARES TR CORE US AGGBD ET -310,033 Sold Out 0
ISHARES TR RUS 1000 ETF -22,851 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -244,601 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -926 Sold Out 0
LIFE PARTNERS HOLDINGS INC COM Sold Out 0


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