BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 3,748
New Positions 61
Increased Positions 1,787
Decreased Positions 1,929
Positions with Activity 3,716
Sold Out Positions 21
Total Mkt Value (in $ millions) 367,455

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.53%
Energy 5%
Financial 17.63%
Healthcare 12.5%
Services 20.3%
Technology 16.04%
Transportation 2.23%
Utilities 5.24%

1,787 INCREASED Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 29,870 2,682 9.87 537,139
ISHARES TR 1-3 YR CR BD ETF 1,257 80 6.84 12,000
WELLTOWER INC 6.50% PFD PREPET 68,072 3,980 6.21 1,182,831
DR REDDYS LABS LTD ADR 7,812 612 8.50 174,176
ICICI BK LTD ADR 6,053 387 6.84 992,292
RANDGOLD RES LTD ADR 430 .02 5,494
BARCLAYS BK PLC ADR 2 PREF 2 62,137 4,178 7.21 2,497,478
HSBC HLDGS PLC ADR A 1/40PF A 116,802 4,430 3.94 4,614,837
ERICSSON ADR B SEK 10 5,284 424 8.73 603,170
YINGLI GREEN ENERGY HLDG CO LT ADR NEW 104 4 3.94 23,801
BARCLAYS BANK PLC ADR PFD SR 5 213,789 8,112 3.94 8,383,879
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 20,388 772 3.94 850,588
GW PHARMACEUTICALS PLC ADS 9,455 2,592 37.76 211,420
BARCLAYS BANK PLC ADS7.75%PFD S4 93,747 3,558 3.95 3,679,227
ALPHABET INC CAP STK CL A 2,507,489 17,307 .70 3,562,989
ALPHABET INC CAP STK CL C 2,446,399 31,025 1.28 3,578,857
ADEPTUS HEALTH INC CL A 9,047 2,240 32.90 199,934
ALBANY INTL CORP CL A 53,368 1,199 2.30 1,675,070
AMC NETWORKS INC CL A 134,899 4,575 3.51 1,973,368
AMPHENOL CORP NEW CL A 227,538 3,364 1.50 4,592,079


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