BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,953
New Positions 131
Increased Positions 1,866
Decreased Positions 1,944
Positions with Activity 3,810
Sold Out Positions 109
Total Mkt Value (in $ millions) 346,980

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 5.25%
Conglomerates 0.26%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.87%
Energy 7.77%
Financial 15.4%
Healthcare 11.93%
Services 19.63%
Technology 16.81%
Transportation 2.56%
Utilities 5.05%

1,944 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEENAH PAPER INC COM 47,406 -2,272 (4.57) 886,424
INSIGHT ENTERPRISES INC COM 47,364 -5,171 (9.84) 2,092,970
ESCO TECHNOLOGIES INC COM 47,248 -3,172 (6.29) 1,358,471
EXPONENT INC COM 47,133 -3,678 (7.24) 664,974
LUMINEX CORP DEL COM 47,129 -2,694 (5.41) 2,416,868
PIONEER ENERGY SVCS CORP COM 47,060 -5,244 (10.03) 3,356,634
VIRTUSA CORP COM 46,803 -2,897 (5.83) 1,316,161
HEADWATERS INC COM 46,795 -3,363 (6.71) 3,731,667
CANADIAN NAT RES LTD COM 46,750 -653 (1.38) 1,203,644
CATO CORP NEW CL A 46,679 -4,606 (8.98) 1,354,597
FIRST FINL BANCORP OH COM 46,665 -3,285 (6.58) 2,947,891
DYAX CORP COM 46,612 -6,374 (12.03) 4,605,886
SONIC AUTOMOTIVE INC CL A 46,367 -2,764 (5.63) 1,891,763
URBAN OUTFITTERS INC COM 46,155 -2,954 (6.01) 1,257,643
TETRA TECHNOLOGIES INC DEL COM 45,900 -2,428 (5.02) 4,242,182
VIEWPOINT FINL GROUP INC MD COM 45,899 -3,441 (6.97) 1,917,237
CSG SYS INTL INC COM 45,626 -2,993 (6.16) 1,736,162
M/I HOMES INC COM 45,623 -1,327 (2.83) 2,301,851
ASTORIA FINL CORP COM 45,498 -1,375 (2.93) 3,672,193
IROBOT CORP COM 45,450 -2,108 (4.43) 1,492,619


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