BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,904
New Positions 87
Increased Positions 1,364
Decreased Positions 2,524
Positions with Activity 3,888
Sold Out Positions 23
Total Mkt Value (in $ millions) 365,075

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 5.06%
Conglomerates 0.26%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.97%
Energy 5.8%
Financial 15.05%
Healthcare 12.75%
Services 20.95%
Technology 16.71%
Transportation 2.71%
Utilities 5.38%

87 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVALANCHE BIOTECHNOLOGIES INC COM 6,970 6,970 New 169,950
ZS PHARMA INC COM 6,906 6,906 New 151,940
ZAFGEN INC COM 6,875 6,875 New 169,910
TRECORA RES COM 6,617 6,617 New 475,355
MERIDIAN BANCORP INC MD COM 5,686 5,686 New 499,206
SAGE THERAPEUTICS INC COM 5,652 5,652 New 141,607
OTONOMY INC COM 5,617 5,617 New 177,034
HEALTHEQUITY INC COM 4,909 4,909 New 231,876
MICHAELS COS INC COM 4,858 4,858 New 186,833
EL POLLO LOCO HLDGS INC COM 4,623 4,623 New 182,500
ADEPTUS HEALTH INC CL A 4,493 4,493 New 138,535
FCB FINL HLDGS INC CL A 4,180 4,180 New 182,072
OCULAR THERAPEUTIX INC COM 4,081 4,081 New 141,562
ECLIPSE RES CORP COM 4,017 4,017 New 694,920
TRINSEO S A SHS 3,880 3,880 New 254,562
REMY INTL INC NEW COM 3,701 3,701 New 179,042
IMMUNE DESIGN CORP COM 3,673 3,673 New 149,938
ISHARES EMU ETF 3,516 3,516 New 96,746
ARDELYX INC COM 3,331 3,331 New 121,391
T2 BIOSYSTEMS INC COM 3,211 3,211 New 147,212


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