BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,191
New Positions 491
Increased Positions 3,711
Decreased Positions 467
Positions with Activity 4,178
Sold Out Positions 17
Total Mkt Value (in $ millions) 436,141

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.67%
Conglomerates 0.2%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.26%
Energy 5.33%
Financial 18.61%
Healthcare 11.65%
Services 19.99%
Technology 15.61%
Transportation 2.2%
Utilities 4.75%

3,711 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDIOVASCULAR SYS INC DEL COM 13,371 651 5.12 956,402
NATIONAL BEVERAGE CORP COM 13,359 643 5.06 285,819
DSP GROUP INC COM 13,355 394 3.04 1,405,782
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 13,340 1,426 11.97 683,410
YY INC ADS REPCOM CLA 13,314 13,314 New 211,946
AMERICAN SCIENCE & ENGR INC COM 13,294 806 6.45 464,030
BRYN MAWR BK CORP COM 13,235 597 4.73 465,679
ARROWHEAD PHARMACEUTICALS INC COM 13,221 4,382 49.57 2,283,352
APPLIED MICRO CIRCUITS CORP COM NEW 13,215 443 3.47 2,117,783
CARROLS RESTAURANT GROUP INC COM 13,178 421 3.30 947,380
COWEN GROUP INC NEW CL A 13,136 184 1.42 3,769,405
MEMORIAL RESOURCE DEV CORP COM 13,115 1,579 13.69 1,002,671
CBIZ INC COM 13,109 544 4.33 1,287,735
PACIFIC PREMIER BANCORP COM 13,060 580 4.65 561,491
PIONEER ENERGY SVCS CORP COM 13,043 930 7.68 4,194,043
FIRST BUSEY CORP COM NEW 12,990 748 6.11 635,538
FIRST INTST BANCSYSTEM INC COM CL A 12,972 77 .60 478,671
TOWER INTL INC COM 12,888 524 4.24 561,582
YELP INC CL A 12,882 963 8.08 613,421
FIRST POTOMAC RLTY TR COM 12,881 580 4.71 1,531,670


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