BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,846
New Positions 128
Increased Positions 1,753
Decreased Positions 2,067
Positions with Activity 3,820
Sold Out Positions 107
Total Mkt Value (in $ millions) 396,442

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.74%
Conglomerates 0.29%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.73%
Energy 5.34%
Financial 17.61%
Healthcare 13.11%
Services 20.14%
Technology 15.91%
Transportation 2.3%
Utilities 4.63%

2,067 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RLJ LODGING TR COM 108,754 -10,791 (9.03) 3,899,380
FULLER H B CO COM 107,510 -884 (0.82) 2,979,760
ONE GAS INC COM 107,222 -1,060 (0.98) 2,474,551
PLANTRONICS INC NEW COM 106,235 -8,522 (7.43) 1,989,042
COMSCORE INC COM 105,864 -2,475 (2.29) 1,969,927
VEREIT INC COM 105,380 -15,159 (12.58) 12,757,905
GUIDEWIRE SOFTWARE INC COM 105,205 -3,412 (3.14) 1,950,770
TORCHMARK CORP COM 105,190 -2,720 (2.52) 1,788,329
CYPRESS SEMICONDUCTOR CORP COM 105,133 -45,836 (30.36) 10,641,022
JANUS CAP GROUP INC COM 104,897 -1,349 (1.27) 6,960,626
CONVERGYS CORP COM 104,694 -3,494 (3.23) 4,573,785
MUELLER INDS INC COM 104,419 -1,250 (1.18) 3,309,650
SIMPSON MANUFACTURING CO INC COM 103,967 -2,517 (2.36) 3,011,784
TIME INC NEW COM 103,922 -56 (0.05) 5,094,228
KB HOME COM 103,525 -3,601 (3.36) 7,209,269
PRIMERICA INC COM 103,524 -4,339 (4.02) 2,447,957
QLIK TECHNOLOGIES INC COM 103,309 -2,771 (2.61) 2,674,325
BELDEN INC COM 102,223 -1,649 (1.59) 2,042,425
HANCOCK HLDG CO COM 101,874 -6,619 (6.1) 3,738,507
WASHINGTON FED INC COM 101,837 -7,568 (6.92) 4,540,198


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