BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,861
New Positions 56
Increased Positions 2,645
Decreased Positions 1,018
Positions with Activity 3,663
Sold Out Positions 21
Total Mkt Value (in $ millions) 348,973

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.35%
Conglomerates 0.2%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.88%
Energy 8.5%
Financial 15.17%
Healthcare 11.75%
Services 19.7%
Technology 16.85%
Transportation 2.41%
Utilities 4.93%

2,645 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMC ENTMT HLDGS INC CL A COM 12,073 12,073 New 518,585
ARAMARK COM 7,280 7,280 New 272,764
ARGOS THERAPEUTICS INC COM 681 681 New 98,154
AUSPEX PHARMACEUTICALS INC COM 4,423 4,423 New 221,029
AUTOHOME INC SP ADR RP CL A 3 3 New 77
BLACKSTONE MTG TR INC COM CL A 5 5 New 155
CARA THERAPEUTICS INC COM 1,999 1,999 New 148,322
CARE COM INC COM 2,060 2,060 New 180,839
CATCHMARK TIMBER TR INC CL A 3,953 3,953 New 329,967
CELLADON CORP COM 2,213 2,213 New 173,276
CHC GROUP LTD SHS 6,429 6,429 New 865,254
CONCERT PHARMACEUTICALS INC COM 1,635 1,635 New 182,640
CONTINENTAL BLDG PRODS INC COM 4,948 4,948 New 331,412
COOPER STD HLDGS INC COM 4 4 New 69
CRESCENT PT ENERGY CORP COM 53 53 New 1,298
CROWN CASTLE INTL CORP CNV PFD STK SR A 56,882 56,882 New 562,905
DICERNA PHARMACEUTICALS INC COM 1,732 1,732 New 96,624
EAGLE PHARMACEUTICALS INC COM 1,085 1,085 New 78,665
EASTMAN KODAK CO COM NEW 4 4 New 164
EGALET CORP COM 1,015 1,015 New 79,060


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