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) 371,917

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 5.08%
Conglomerates 0.26%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.92%
Energy 5.99%
Financial 15.7%
Healthcare 12.64%
Services 20.24%
Technology 16.97%
Transportation 2.69%
Utilities 5.09%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOLDEN STAR RES LTD CDA COM 4 10.00 16,191
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 115 .36 47,070
BIOFUEL ENERGY CORP RT EXP 101714 1 1 New 2,595
ARC GROUP WORLDWIDE INC COM 763 1 .17 67,562
AMPIO PHARMACEUTICALS INC COM 3,612 1 .04 992,386
OI S.A. SPONSORED ADR 2 2 463.29 5,109
STUDENT TRANSN INC COM 6 2 50 1,050
CENTRAL GARDEN & PET CO COM 7 2 50.66 803
SWISHER HYGIENE INC COM NEW 3 3 New 1,830
CARNIVAL PLC ADR 30 4 14.43 690
ALAMOS GOLD INC COM 14 4 45.54 1,860
TONIX PHARMACEUTICALS HLDG COR COM NEW 163 4 2.70 26,773
UNITED ONLINE INC COM NEW 541 5 .95 38,238
MAGNACHIP SEMICONDUCTOR CORP N COM 26 5 25.76 1,943
STEMCELLS INC COM NEW 169 7 4.17 170,808
INLAND REAL ESTATE CORP COM NEW 48,865 7 .01 4,430,191
ISORAY INC COM 236 8 3.38 147,644
MEI PHARMA INC COM NEW 163 8 5.17 39,447
NET 1 UEPS TECHNOLOGIES INC COM NEW 26 8 45.69 2,350
DICERNA PHARMACEUTICALS INC COM 1,410 9 .65 88,469


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