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
1 800 FLOWERS COM CL A 6,657 -19 (0.28) 684,827
1ST SOURCE CORP COM 11,810 -53 (0.45) 369,305
A H BELO CORP COM CL A 3,062 -35 (1.13) 512,866
ACCESS NATL CORP COM 562 -38 (6.35) 26,409
ACCURIDE CORP NEW COM NEW 4,533 -36 (0.79) 1,074,085
ACE LIMITED SHS 379,666 -15,800 (4) 3,529,150
ACORN ENERGY INC COM 38 -3 (6.35) 73,128
ACTIVE POWER INC COM NEW 139 -9 (6.34) 67,367
ACTUA CORP COM 14,345 -101 (0.7) 1,115,513
ACTUANT CORP CL A NEW 86,388 -890 (1.02) 3,620,601
ACURA PHARMACEUTICALS INC COM NEW 32 -2 (6.36) 42,610
ADAMAS PHARMACEUTICALS INC COM 1,424 -11 (0.77) 79,120
ADAMS RES & ENERGY INC COM NEW 2,477 -40 (1.59) 58,782
ADCARE HEALTH SYSTEMS INC COM NEW 179 -12 (6.36) 45,673
ADDUS HOMECARE CORP COM 4,924 -69 (1.38) 176,034
ADEPT TECHNOLOGY INC COM NEW 198 -13 (6.36) 31,556
ADOBE SYS INC COM 536,177 -23,936 (4.27) 6,700,955
ADTRAN INC COM 56,633 -620 (1.08) 3,234,327
ADVANCED EMISSIONS SOLUTS INC COM -8,191 Sold Out 0
AEP INDS INC COM 5,634 -46 (0.81) 112,835


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