BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,191
New Positions 491
Increased Positions 3,711
Decreased Positions 467
Positions with Activity 4,178
Sold Out Positions 17
Total Mkt Value (in $ millions) 438,500

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.65%
Conglomerates 0.2%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.2%
Energy 5.3%
Financial 18.58%
Healthcare 11.77%
Services 19.89%
Technology 15.68%
Transportation 2.22%
Utilities 4.74%

491 New Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DIGITAL RLTY TR INC 6.35% PFD CUM 21,946 21,946 New 837,000
CHEETAH MOBILE INC ADR 597 597 New 39,379
MELCO CROWN ENTMT LTD ADR 20,442 20,442 New 1,338,704
MOMO INC ADR 910 910 New 55,143
SOUFUN HLDGS LTD ADR 9,125 9,125 New 1,578,664
TARENA INTL INC ADR 20 20 New 1,740
VALE S A ADR 17,218 17,218 New 3,063,658
NQ MOBILE INC ADR REPSTG CL A 20 20 New 4,000
QIHOO 360 TECHNOLOGY CO LTD ADS 44,164 44,164 New 581,408
CHANGYOU COM LTD ADS REP CL A 4 4 New 210
YY INC ADS REPCOM CLA 13,310 13,310 New 211,946
TAL ED GROUP ADS REPSTG COM 28,996 28,996 New 496,680
CTRIP COM INTL LTD AMERICAN DEP SHS 80,128 80,128 New 1,777,862
ATLASSIAN CORP PLC CL A 28 28 New 1,203
BALDWIN & LYONS INC CL A 4 4 New 175
BEL FUSE INC CL A 3 3 New 209
BOWL AMER INC CL A 6 6 New 411
CENTRUS ENERGY CORP CL A 3 3 New 926
COMPX INTERNATIONAL INC CL A 3 3 New 257
CRAWFORD & CO CL A 15 15 New 2,397


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