BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,857
New Positions 56
Increased Positions 2,642
Decreased Positions 1,019
Positions with Activity 3,661
Sold Out Positions 21
Total Mkt Value (in $ millions) 340,755

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 5.23%
Conglomerates 0.2%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.69%
Energy 8.5%
Financial 15.21%
Healthcare 11.87%
Services 19.88%
Technology 16.95%
Transportation 2.42%
Utilities 4.84%

21 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YANDEX N V SHS CLASS A -3,324 Sold Out 0


Create your free portfolio