BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,774
New Positions 64
Increased Positions 2,440
Decreased Positions 1,317
Positions with Activity 3,757
Sold Out Positions 31
Total Mkt Value (in $ millions) 423,942

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.87%
Conglomerates 0.28%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.76%
Energy 6.24%
Financial 16.53%
Healthcare 12.59%
Services 20.32%
Technology 16.49%
Transportation 2.41%
Utilities 4.71%

1,317 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINEMARK HOLDINGS INC COM 212,734 -12,872 (5.71) 5,225,603
MAXIMUS INC COM 211,911 -30,894 (12.72) 3,226,906
HESS CORP COM 211,270 -1,788 (0.84) 3,139,689
RPM INTL INC COM 204,985 -90,687 (30.67) 4,076,053
KEYCORP NEW COM 204,910 -4,148 (1.98) 13,789,346
KIRBY CORP COM 204,165 -33,788 (14.2) 2,623,221
AKAMAI TECHNOLOGIES INC COM 203,370 -4,353 (2.1) 2,640,141
XILINX INC COM 203,315 -3,641 (1.76) 4,253,447
C H ROBINSON WORLDWIDE INC COM NEW 200,410 -22,230 (9.99) 3,206,565
FEDERATED INVS INC PA CL B 196,375 -18,451 (8.59) 5,625,184
CA INC COM 193,664 -2,187 (1.12) 6,308,281
EXPEDITORS INTL WASH INC COM 188,823 -32,258 (14.59) 4,106,623
LINEAR TECHNOLOGY CORP COM 187,597 -349 (0.19) 3,905,431
TELEDYNE TECHNOLOGIES INC COM 182,613 -34,605 (15.93) 1,783,502
STARWOOD PPTY TR INC COM 180,504 -11,268 (5.88) 7,549,300
HANESBRANDS INC COM 178,029 -181,773 (50.52) 5,575,613
LOEWS CORP COM 177,429 -1,591 (0.89) 4,399,432
OLIN CORP COM PAR $1 177,045 -3,539 (1.96) 6,013,744
STIFEL FINL CORP COM 176,800 -36,174 (16.99) 3,283,201
CREDICORP LTD COM 174,764 -13,777 (7.31) 1,232,901


Latest News Headlines

View All Latest Headlines
Create your free portfolio