BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,761
New Positions 64
Increased Positions 2,436
Decreased Positions 1,308
Positions with Activity 3,744
Sold Out Positions 31
Total Mkt Value (in $ millions) 416,586

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.74%
Conglomerates 0.29%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.69%
Energy 5.7%
Financial 17.1%
Healthcare 13.01%
Services 20.52%
Technology 16.14%
Transportation 2.44%
Utilities 4.53%

1,308 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMEGA PROTEIN CORP COM 7,909 -106 (1.33) 566,575
FIRST CMNTY BANCSHARES INC NEV COM 7,909 -58 (0.73) 447,334
SEACOAST BKG CORP FLA COM NEW 7,891 -124 (1.54) 525,709
IGI LABS INC COM 7,830 -55 (0.7) 895,901
FEDERAL AGRIC MTG CORP CL C 7,771 -135 (1.71) 282,491
PLY GEM HLDGS INC COM 7,766 -12 (0.16) 543,098
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 7,748 -210 (2.64) 2,817,512
DR REDDYS LABS LTD ADR 7,728 -1,208 (13.52) 131,983
KEYW HLDG CORP COM 7,711 -95 (1.21) 887,338
YORK WTR CO COM 7,626 -6 (0.08) 358,367
BANCORP INC DEL COM 7,618 -70 (0.91) 896,198
PICO HLDGS INC COM NEW 7,617 -146 (1.88) 615,284
BANK OF MARIN BANCORP COM 7,616 -64 (0.84) 161,560
STATE NATL COS INC COM 7,610 (0) 711,850
LGI HOMES INC COM 7,581 -46 (0.61) 393,391
STOCK BLDG SUPPLY HLDGS INC COM 7,556 -2 (0.03) 407,976
BAZAARVOICE INC COM 7,530 -13 (0.17) 1,379,168
ARM HLDGS PLC SPONSORED ADR 7,521 -1,285 (14.59) 161,228
APPLIED OPTOELECTRONICS INC COM 7,484 -53 (0.71) 411,204
CORCEPT THERAPEUTICS INC COM 7,466 -28 (0.38) 1,487,264


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