BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,937
New Positions 87
Increased Positions 3,388
Decreased Positions 533
Positions with Activity 3,921
Sold Out Positions 212
Total Mkt Value (in $ millions) 410,605

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 4.93%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.87%
Energy 6.28%
Financial 15.66%
Healthcare 12.41%
Services 20.46%
Technology 16.75%
Transportation 2.63%
Utilities 5.12%

533 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRF SA SPONSORED ADR 28,065 -7,965 (22.11) 1,376,394
ANWORTH MORTGAGE ASSET CP COM 27,342 -610 (2.18) 5,188,312
ECHOSTAR CORP CL A 26,832 -649 (2.36) 525,712
COMMSCOPE HLDG CO INC COM 26,249 -812 (3) 900,789
COPA HOLDINGS SA CL A 25,550 -1,293 (4.82) 239,162
INTERNATIONAL GAME TECHNOLOGY SHS USD 24,959 -309 (1.23) 1,275,380
COVANTA HLDG CORP COM 23,000 -995 (4.15) 1,047,842
ENERSIS S A SPONSORED ADR 22,316 -3,712 (14.26) 1,301,221
HYATT HOTELS CORP COM CL A 20,954 -36 (0.17) 365,379
VALE S A ADR REPSTG PFD 20,591 -5,945 (22.4) 4,193,682
WILLIS GROUP HOLDINGS PUBLIC L SHS 19,993 -15,421 (43.54) 409,032
LIONS GATE ENTMNT CORP COM NEW 19,371 -1,272 (6.16) 629,555
PINNACLE FOODS INC DEL COM 18,003 -514 (2.77) 439,420
ESPERION THERAPEUTICS INC NEW COM 17,678 -13,288 (42.91) 174,651
SANTANDER CONSUMER USA HDG INC COM 17,644 -2,804 (13.71) 777,631
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 17,513 -2,939 (14.37) 370,812
YPF SOCIEDAD ANONIMA SPON ADR CL D 16,588 -3,297 (16.58) 553,312
BANCO MACRO SA SPON ADR B 14,349 -2,979 (17.19) 264,542
NAVISTAR INTL CORP NEW COM 14,286 -17 (0.12) 493,654
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 13,833 -1,899 (12.07) 2,893,906


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