BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,192
New Positions 491
Increased Positions 3,711
Decreased Positions 468
Positions with Activity 4,179
Sold Out Positions 17
Total Mkt Value (in $ millions) 442,904

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 4.68%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.13%
Energy 5.33%
Financial 18.59%
Healthcare 11.75%
Services 19.94%
Technology 15.77%
Transportation 2.23%
Utilities 4.7%

491 New Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST CENTURY BANCSHARES INC COM 12 12 New 1,074
1ST CONSTITUTION BANCORP COM 11 11 New 828
21VIANET GROUP INC SPONSORED ADR 2,070 2,070 New 101,758
500 COM LTD SPON ADR REP A 714 714 New 38,213
51JOB INC SP ADR REP COM 1,239 1,239 New 40,430
58 COM INC SPON ADR REP A 25,439 25,439 New 461,274
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 61 61 New 3,759
A MARK PRECIOUS METALS INC COM 135 135 New 6,346
ACLARIS THERAPEUTICS INC COM 3,178 3,178 New 155,186
ACME UTD CORP COM 8 8 New 465
ACNB CORP COM 19 19 New 864
ACURA PHARMACEUTICALS INC COM PAR $0.01 5 5 New 1,384
ADDVANTAGE TECHNOLOGIES GP INC COM NEW 1 1 New 730
ADECOAGRO S A COM 2,502 2,502 New 229,520
ADESTO TECHNOLOGIES CORP COM 69 69 New 13,739
ADMA BIOLOGICS INC COM 3 3 New 409
AEHR TEST SYSTEMS COM 3 3 New 1,932
AEROCENTURY CORP COM 3 3 New 249
AETHLON MED INC COM NEW 5 5 New 876
AGROFRESH SOLUTIONS COM 52 52 New 8,286


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