BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,774
New Positions 64
Increased Positions 2,440
Decreased Positions 1,317
Positions with Activity 3,757
Sold Out Positions 31
Total Mkt Value (in $ millions) 423,942

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.87%
Conglomerates 0.28%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.76%
Energy 6.24%
Financial 16.53%
Healthcare 12.59%
Services 20.32%
Technology 16.49%
Transportation 2.41%
Utilities 4.71%

1,317 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSUMER PORTFOLIO SVCS INC COM 3,486 -59 (1.67) 576,278
NUMEREX CORP PA CL A 3,482 -33 (0.93) 406,779
INFORMATION SERVICES GROUP INC COM 3,470 -28 (0.79) 901,410
FXCM INC COM CL A 3,467 -621 (15.2) 2,424,534
BAYTEX ENERGY CORP COM 3,462 -116 (3.24) 208,152
UNIVERSAL STAINLESS & ALLOY COM 3,442 -57 (1.64) 190,680
JOHNSON OUTDOORS INC CL A 3,440 -56 (1.6) 136,071
MILLENNIAL MEDIA INC COM 3,426 -25 (0.74) 2,039,453
DONEGAL GROUP INC CL A 3,351 -59 (1.73) 224,306
CRAFT BREW ALLIANCE INC COM 3,342 -29 (0.86) 309,996
GUIDANCE SOFTWARE INC COM 3,325 -1 (0.03) 494,739
SYNUTRA INTL INC COM 3,310 -26 (0.79) 481,155
TRANSATLANTIC PETROLEUM LTD SHS NEW 3,308 -39 (1.16) 612,595
UFP TECHNOLOGIES INC COM 3,303 -57 (1.69) 165,125
RESOURCE AMERICA INC CL A 3,272 -56 (1.68) 407,987
ALLIANCE ONE INTL INC COM 3,229 -3,532 (52.24) 2,356,914
FUEL SYS SOLUTIONS INC COM 3,173 -52 (1.6) 384,193
ISRAMCO INC COM NEW 3,148 -26 (0.82) 25,186
COMMUNITYONE BANCORP COM 3,134 -50 (1.56) 310,582
PRGX GLOBAL INC COM NEW 3,102 -247 (7.38) 708,297


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