BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,914
New Positions 86
Increased Positions 1,366
Decreased Positions 2,532
Positions with Activity 3,898
Sold Out Positions 23
Total Mkt Value (in $ millions) 375,581

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 5.11%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.92%
Energy 6.09%
Financial 15.7%
Healthcare 12.24%
Services 20.29%
Technology 17.06%
Transportation 2.72%
Utilities 5.16%

2,532 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIRKLANDS INC COM 18,014 -346 (1.89) 770,502
RYANAIR HLDGS PLC SPONSORED ADR 18,002 -866 (4.59) 262,379
ACTUA CORP COM 17,979 -999 (5.26) 971,835
LANDAUER INC COM 17,843 -459 (2.51) 499,111
MARCUS CORP COM 17,838 -480 (2.62) 949,325
UNITED FINL BANCORP INC NEW COM 17,811 -1,054 (5.59) 1,245,529
RUDOLPH TECHNOLOGIES INC COM 17,717 -482 (2.65) 1,743,790
ICF INTL INC COM 17,681 -955 (5.13) 423,692
TEEKAY CORPORATION COM 17,648 -1,973 (10.06) 341,086
CALLIDUS SOFTWARE INC COM 17,609 -482 (2.67) 1,108,869
PROGENICS PHARMACEUTICALS INC COM 17,594 -544 (3) 2,516,967
HARTE-HANKS INC COM 17,506 -813 (4.44) 2,381,812
YRC WORLDWIDE INC COM PAR $.01 17,424 -883 (4.82) 740,836
GERON CORP COM 17,329 -385 (2.18) 5,663,201
CAESARS ENTMT CORP COM 17,313 -764 (4.22) 1,121,309
LATTICE SEMICONDUCTOR CORP COM 17,277 -507 (2.85) 2,522,187
CHESAPEAKE UTILS CORP COM 17,267 -1,021 (5.58) 343,215
IMMUNOGEN INC COM 17,235 -72 (0.42) 2,921,181
BONANZA CREEK ENERGY INC COM 17,135 -394 (2.25) 736,973
QUIDEL CORP COM 17,086 -446 (2.54) 613,268


Latest News Headlines

View All
Create your free portfolio