BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,840
New Positions 86
Increased Positions 2,177
Decreased Positions 1,457
Positions with Activity 3,634
Sold Out Positions 19
Total Mkt Value (in $ millions) 326,202

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 5.73%
Conglomerates 0.2%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.06%
Energy 8.41%
Financial 15.77%
Healthcare 11.02%
Services 19.71%
Technology 16.47%
Transportation 2.36%
Utilities 5.13%

1,457 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUBBELL INC CL B 173,445 -149,696 (46.33) 1,515,733
DONNELLEY R R & SONS CO COM 172,770 -48,005 (21.74) 10,015,671
AMERICAN CAMPUS CMNTYS INC COM 167,102 -1,703 (1.01) 4,446,576
OLIN CORP COM PAR $1 166,080 -6,459 (3.74) 5,935,661
HAIN CELESTIAL GROUP INC COM 165,927 -30,203 (15.4) 1,952,547
BROADCOM CORP CL A 162,986 -5,917 (3.5) 5,509,998
AVERY DENNISON CORP COM 156,402 -5,918 (3.65) 3,156,448
BARCLAYS BANK PLC ADR PFD SR 5 155,007 -9,373 (5.7) 5,982,529
RYLAND GROUP INC COM 152,794 -5,270 (3.33) 3,983,152
HEALTHCARE RLTY TR COM 149,866 -1,427 (0.94) 6,016,285
ISHARES MSCI EMG MKT ETF 147,961 -124,960 (45.79) 3,599,138
SOVRAN SELF STORAGE INC COM 147,479 -416 (0.28) 1,980,118
DIGITAL RLTY TR INC COM 143,929 -12,104 (7.76) 2,699,350
TRUSTMARK CORP COM 143,669 -729 (0.51) 6,023,841
WATSCO INC COM 142,738 -221,605 (60.82) 1,460,685
DIAMONDROCK HOSPITALITY CO COM 141,817 -301 (0.21) 11,998,063
COMMERCIAL METALS CO COM 141,476 -3,941 (2.71) 7,349,379
TYSON FOODS INC CL A 141,239 -1,874 (1.31) 3,327,964
ISIS PHARMACEUTICALS INC COM 138,813 -2,186 (1.55) 4,207,732
SOUTHERN COPPER CORP COM 137,896 -788 (0.57) 4,704,741


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