BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,918
New Positions 86
Increased Positions 1,366
Decreased Positions 2,536
Positions with Activity 3,902
Sold Out Positions 23
Total Mkt Value (in $ millions) 373,452

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 5.08%
Conglomerates 0.27%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.89%
Energy 6.17%
Financial 15.64%
Healthcare 12.65%
Services 20.17%
Technology 16.94%
Transportation 2.69%
Utilities 5.07%

1,366 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MRG RL ES CP ETF 28,139 4,768 20.40 2,258,361
OREXIGEN THERAPEUTICS INC COM 28,124 1,281 4.77 4,442,897
WESCO INTL INC COM 27,932 611 2.24 362,805
ECHOSTAR CORP CL A 27,460 2,594 10.43 538,435
BARRETT BILL CORP COM 27,251 3,924 16.82 2,518,569
STRATASYS LTD SHS 27,194 541 2.03 335,113
GROUPON INC COM CL A 26,911 955 3.68 3,397,830
RAYONIER ADVANCED MATLS INC COM 26,754 26,754 New 1,193,301
ZILLOW INC CL A 26,741 4,242 18.86 245,558
BABCOCK & WILCOX CO NEW COM 26,672 446 1.70 909,678
NEW SR INVT GROUP INC COM 26,596 6,489 32.27 1,549,907
HILTON WORLDWIDE HLDGS INC COM 26,481 2,966 12.62 1,011,489
CDW CORP COM 26,033 5,474 26.62 746,799
FRANCO NEVADA CORP COM 25,677 3,939 18.12 527,134
LIBERTY MEDIA CORP DELAWARE CL A 25,607 637 2.55 744,822
TESCO CORP COM 25,438 1,301 5.39 1,870,461
CELADON GROUP INC COM 25,074 13,467 116.03 1,115,900
INCONTACT INC COM 24,920 10,340 70.92 2,762,740
BURGER KING WORLDWIDE INC COM 24,838 614 2.54 699,676
BANKUNITED INC COM 24,366 2,294 10.39 842,809


Latest News Headlines

View All
Create your free portfolio