BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,924
New Positions 85
Increased Positions 1,368
Decreased Positions 2,541
Positions with Activity 3,909
Sold Out Positions 22
Total Mkt Value (in $ millions) 374,257

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 5.21%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.88%
Energy 6.61%
Financial 15.47%
Healthcare 12.3%
Services 20.1%
Technology 17.05%
Transportation 2.72%
Utilities 4.92%

2,541 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAKE-TWO INTERACTIVE SOFTWARE COM 125,194 -23,346 (15.72) 4,445,812
PRIMERICA INC COM 124,781 -1,043 (0.83) 2,355,250
INTERNATIONAL RECTIFIER CORP COM 124,547 -498 (0.4) 3,122,269
ANIXTER INTL INC COM 123,970 -2,021 (1.6) 1,396,375
AMERICAN RLTY CAP PPTYS INC COM 123,705 -4,645 (3.62) 13,076,653
FRONTIER COMMUNICATIONS CORP COM 123,514 -468 (0.38) 17,494,834
CONCHO RES INC COM 121,832 -2,877 (2.31) 1,086,330
EASTGROUP PPTY INC COM 121,729 -2,649 (2.13) 1,802,318
GREAT PLAINS ENERGY INC COM 121,651 -1,612 (1.31) 4,687,897
SKECHERS U S A INC CL A 121,503 -326 (0.27) 2,012,301
COMMERCIAL METALS CO COM 121,256 -80 (0.07) 7,141,078
RLJ LODGING TR COM 120,833 -7,436 (5.8) 3,708,798
SYNAPTICS INC COM 120,763 -217 (0.18) 1,878,993
HELIX ENERGY SOLUTIONS GRP INC COM 120,001 -2,236 (1.83) 4,702,242
PACWEST BANCORP DEL COM 117,759 -82 (0.07) 2,508,175
LOUISIANA PAC CORP COM 117,496 -3,740 (3.09) 7,570,609
UIL HLDG CORP COM 115,857 -6,594 (5.39) 2,910,979
MINERALS TECHNOLOGIES INC COM 115,840 -717 (0.62) 1,521,208
HEALTHCARE SVCS GRP INC COM 115,551 -423 (0.37) 3,819,871
DEALERTRACK TECHNOLOGIES INC COM 115,022 -1,638 (1.4) 2,421,511


Create your free portfolio