BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,845
New Positions 128
Increased Positions 1,753
Decreased Positions 2,066
Positions with Activity 3,819
Sold Out Positions 107
Total Mkt Value (in $ millions) 397,343

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.74%
Conglomerates 0.26%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.73%
Energy 5.45%
Financial 17.53%
Healthcare 13.09%
Services 20.09%
Technology 15.94%
Transportation 2.3%
Utilities 4.62%

128 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BLACK KNIGHT FINL SVCS INC CL A 5,051 5,051 New 159,986
BROWN FORMAN CORP CL A 22,965 22,965 New 211,617
FITBIT INC CL A 57 57 New 1,695
GODADDY INC CL A 4,881 4,881 New 188,399
HEICO CORP NEW CL A 41,638 41,638 New 946,322
ROYAL BANCSHARES PA INC CL A 128 128 New 61,954
SUMMIT MATLS INC CL A 14,312 14,312 New 606,170
VIACOM INC NEW CL A 1,745 1,745 New 40,095
VIRTU FINL INC CL A 10,238 10,238 New 455,234
NRG YIELD INC CL A NEW 12,620 12,620 New 796,709
LENNAR CORP CL B 3,139 3,139 New 74,730
NEWS CORP NEW CL B 13,058 13,058 New 931,412
NRG YIELD INC CL C 13,070 13,070 New 802,304
6D GLOBAL TECHNOLOGIES INC COM 1,387 1,387 New 509,772
ABEONA THERAPEUTICS INC COM 1,323 1,323 New 274,487
ADURO BIOTECH INC COM 4,079 4,079 New 197,898
AFFIMED N V COM 4,198 4,198 New 402,515
ALLIANCE BANCORP INC PA NEW COM 255 255 New 11,215
AOXING PHARMACEUTICAL CO INC COM 172 172 New 105,895
APIGEE CORP COM 934 934 New 135,122


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