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
ABENGOA YIELD PLC ORD SHS 16,201 16,201 New 632,114
ADEPTUS HEALTH INC CL A 5,174 5,174 New 138,535
ADVANCED DRAIN SYS INC DEL COM 7,632 7,632 New 338,444
ALIBABA GROUP HLDG LTD SPONSORED ADS 266 266 New 2,401
AMERICAN TOWER CORP NEW PFD CONV SER A 14,950 14,950 New 134,998
AMPHASTAR PHARMACEUTICALS INC COM 2,738 2,738 New 227,418
ANTHERA PHARMACEUTICALS INC COM NEW 19 19 New 12,303
ARDELYX INC COM 2,896 2,896 New 121,391
ARISTA NETWORKS INC COM 2,720 2,720 New 40,881
ASPEN AEROGELS INC COM 1,174 1,174 New 138,311
AVALANCHE BIOTECHNOLOGIES INC COM 8,763 8,763 New 169,950
BIOFUEL ENERGY CORP RT EXP 101714 1 1 New 2,595
BLUE HILLS BANCORP INC COM 9,425 9,425 New 697,668
C1 FINL INC COM 1,487 1,487 New 79,655
CANCER GENETICS INC COM 32 32 New 4,203
CASI PHARMACEUTICALS INC COM 39 39 New 31,310
CATALENT INC COM 42,501 42,501 New 1,456,011
CENTURY CMNTYS INC COM 1,636 1,636 New 98,059
CITIZENS FINL GROUP INC COM 11 11 New 436
CITY OFFICE REIT INC COM 42 42 New 3,156


Create your free portfolio