BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,858
New Positions 56
Increased Positions 2,643
Decreased Positions 1,019
Positions with Activity 3,662
Sold Out Positions 21
Total Mkt Value (in $ millions) 348,896

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 5.3%
Conglomerates 0.2%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.77%
Energy 8.61%
Financial 15.2%
Healthcare 11.74%
Services 19.69%
Technology 16.93%
Transportation 2.45%
Utilities 4.87%

56 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CATCHMARK TIMBER TR INC CL A 4,068 4,068 New 329,967
EP ENERGY CORP CL A 5,271 5,271 New 254,626
LADDER CAP CORP CL A 6,793 6,793 New 370,770
AMC ENTMT HLDGS INC CL A COM 11,933 11,933 New 518,585
CROWN CASTLE INTL CORP CNV PFD STK SR A 56,150 56,150 New 562,905
ARAMARK COM 7,446 7,446 New 272,764
ARGOS THERAPEUTICS INC COM 635 635 New 98,154
AUSPEX PHARMACEUTICALS INC COM 4,480 4,480 New 221,029
CARA THERAPEUTICS INC COM 2,028 2,028 New 148,322
CARE COM INC COM 1,814 1,814 New 180,839
CELLADON CORP COM 2,180 2,180 New 173,276
CONCERT PHARMACEUTICALS INC COM 1,578 1,578 New 182,640
CONTINENTAL BLDG PRODS INC COM 4,418 4,418 New 331,412
COOPER STD HLDGS INC COM 4 4 New 69
CRESCENT PT ENERGY CORP COM 54 54 New 1,298
DICERNA PHARMACEUTICALS INC COM 1,474 1,474 New 96,624
EAGLE PHARMACEUTICALS INC COM 996 996 New 78,665
EGALET CORP COM 933 933 New 79,060
ELEVEN BIOTHERAPEUTICS INC COM 1,097 1,097 New 111,182
FATE THERAPEUTICS INC COM 145 145 New 23,151


Create your free portfolio