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 1,366
Decreased Positions 2,536
Positions with Activity 3,902
Sold Out Positions 23
Total Mkt Value (in $ millions) 373,452

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 5.08%
Conglomerates 0.27%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.89%
Energy 6.17%
Financial 15.64%
Healthcare 12.65%
Services 20.17%
Technology 16.94%
Transportation 2.69%
Utilities 5.07%

2,536 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LA Z BOY INC COM 69,387 -934 (1.33) 2,639,300
PORTLAND GEN ELEC CO COM NEW 69,386 -7,316 (9.54) 1,806,453
SEMGROUP CORP CL A 69,355 -3,254 (4.48) 1,031,454
AMERICAN STS WTR CO COM 69,333 -2,048 (2.87) 1,956,356
M D C HLDGS INC COM 69,158 -10,023 (12.66) 2,667,095
OSI SYSTEMS INC COM 68,884 -2,159 (3.04) 960,059
WORTHINGTON INDS INC COM 68,755 -497 (0.72) 2,287,271
MGIC INVT CORP WIS COM 68,439 -2,887 (4.05) 7,570,644
SONIC CORP COM 68,388 -510 (0.74) 2,625,276
G & K SVCS INC CL A 68,150 -2,009 (2.86) 995,472
SPIRIT RLTY CAP INC NEW COM 68,013 -798 (1.16) 5,691,432
UNIVERSAL FST PRODS INC COM 68,000 -3,173 (4.46) 1,312,496
HUB GROUP INC CL A 67,987 -1,327 (1.91) 1,813,466
BENCHMARK ELECTRS INC COM 67,853 -3,196 (4.5) 2,723,911
NEKTAR THERAPEUTICS COM 67,563 -2,739 (3.9) 4,306,099
NORTHWEST NAT GAS CO COM 67,444 -5,283 (7.26) 1,371,927
CAL MAINE FOODS INC COM NEW 67,409 -1,293 (1.88) 1,545,022
KBR INC COM 67,304 -1,514 (2.2) 4,003,794
ARMOUR RESIDENTIAL REIT INC COM 66,940 -850 (1.25) 17,850,749
SUNCOKE ENERGY INC COM 66,882 -1,585 (2.32) 3,510,857


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