BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,918
New Positions 86
Increased Positions 1,365
Decreased Positions 2,537
Positions with Activity 3,902
Sold Out Positions 23
Total Mkt Value (in $ millions) 356,339

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 5.12%
Conglomerates 0.26%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.96%
Energy 5.86%
Financial 15.7%
Healthcare 12.57%
Services 20.26%
Technology 16.88%
Transportation 2.72%
Utilities 5.11%

3,902 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -4 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -907 Sold Out 0
ASTRONICS CORP CL B -4,556 Sold Out 0
BIOTIME INC WT EXP 100118 -280 Sold Out 0
COCA-COLA HBC AG ADR -16,084 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -37 Sold Out 0
ELDORADO RESORTS INC COM -329 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -18,789 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -23,333 Sold Out 0
FAB UNVL CORP COM -8 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -74,008 Sold Out 0
HORIZON PHARMA PLC SHS -28,957 Sold Out 0
INTELSAT S A MAN CONV JR PFD -10,159 Sold Out 0
ISHARES AGENCY BOND ETF -764 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -5,455 Sold Out 0
NASB FINL INC COM -2,194 Sold Out 0
NII HLDGS INC CL B NEW Sold Out 0
NORTHSTAR RLTY FIN CORP COM -168,299 Sold Out 0
OMNICARE CAP TR II PFD B TR 4.00% -36,311 Sold Out 0
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -1 Sold Out 0


Create your free portfolio