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) 413,980

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.69%
Conglomerates 0.29%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.7%
Energy 5.64%
Financial 17.09%
Healthcare 13.16%
Services 20.49%
Technology 16.15%
Transportation 2.42%
Utilities 4.54%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAS NAT INC COM 346 -21 (5.73) 34,896
MIDDLEBURG FINANCIAL CORP COM 342 -23 (6.33) 18,953
AUTOBYTEL INC COM NEW 341 -23 (6.38) 21,371
STARRETT L S CO CL A 341 -23 (6.36) 20,735
GREEN BRICK PARTNERS INC COM 340 -23 (6.33) 28,191
PC-TEL INC COM 340 -23 (6.35) 52,634
SYNERGETICS USA INC COM 337 -64 (16.03) 72,275
ROCKY BRANDS INC COM 333 -69 (17.09) 19,274
PRIMO WTR CORP COM 332 -23 (6.36) 55,129
DELTA APPAREL INC COM 330 -22 (6.37) 23,992
WESTFIELD FINANCIAL INC NEW COM 324 -22 (6.35) 43,926
ELEVEN BIOTHERAPEUTICS INC COM 318 (0.15) 115,282
BANK COMM HLDGS COM 316 -21 (6.35) 54,548
FORTRESS BIOTECH INC COM 315 -21 (6.36) 88,400
EASTERN CO COM 315 -46 (12.75) 17,759
BLUE CAP REINS HLDGS LTD COM 314 -2 (0.7) 18,737
GSI TECHNOLOGY COM 312 -21 (6.34) 62,373
USA TECHNOLOGIES INC COM NO PAR 312 -74 (19.08) 94,913
BALLANTYNE STRONG INC COM 312 -21 (6.34) 68,292
S L INDS INC COM 306 -21 (6.35) 7,794


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