BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,840
New Positions 86
Increased Positions 2,177
Decreased Positions 1,457
Positions with Activity 3,634
Sold Out Positions 19
Total Mkt Value (in $ millions) 326,202

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 5.73%
Conglomerates 0.2%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.06%
Energy 8.41%
Financial 15.77%
Healthcare 11.02%
Services 19.71%
Technology 16.47%
Transportation 2.36%
Utilities 5.13%

86 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCELERON PHARMA INC COM 6,036 6,036 New 174,954
AERIE PHARMACEUTICALS INC COM 3,077 3,077 New 206,093
AMBIT BIOSCIENCES CORP COM 109 109 New 17,424
AMERICAN AIRLS GROUP INC COM 45,428 45,428 New 1,347,219
ANTERO RES CORP COM 17,678 17,678 New 293,601
APPLIED OPTOELECTRONICS INC COM 2,148 2,148 New 99,874
BARRACUDA NETWORKS INC COM 2,720 2,720 New 100,256
BENEFITFOCUS INC COM 4,648 4,648 New 127,516
BIND THERAPEUTICS INC COM 1,295 1,295 New 141,036
BLUE CAP REINS HLDGS LTD COM 3,044 3,044 New 168,818
BRIXMOR PPTY GROUP INC COM 6,999 6,999 New 326,142
BURLINGTON STORES INC COM 10,439 10,439 New 386,630
CENTRAL GARDEN & PET CO COM 1 1 New 176
CHEGG INC COM 1,889 1,889 New 361,942
CHERRY HILL MTG INVT CORP COM 314 314 New 16,939
CLUBCORP HLDGS INC COM 9,486 9,486 New 514,441
CNH INDL N V SHS 1,481 1,481 New 135,543
COLUMBIA PPTY TR INC COM NEW 21,743 21,743 New 802,023
COMMSCOPE HLDG CO INC COM 6,365 6,365 New 268,796
CONSTELLIUM NV CL A 5 5 New 165


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