BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,773
New Positions 64
Increased Positions 2,439
Decreased Positions 1,317
Positions with Activity 3,756
Sold Out Positions 31
Total Mkt Value (in $ millions) 421,291

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 4.82%
Conglomerates 0.28%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.77%
Energy 6.28%
Financial 16.54%
Healthcare 12.64%
Services 20.27%
Technology 16.48%
Transportation 2.41%
Utilities 4.73%

31 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WET SEAL INC CL A -2 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -8,374 Sold Out 0
ALLIED NEVADA GOLD CORP COM -536 Sold Out 0
ARBOR RLTY TR INC COM -4,541 Sold Out 0
BPZ RESOURCES INC COM -132 Sold Out 0
CORP RES SVCS INC COM -7 Sold Out 0
LIFE PARTNERS HOLDINGS INC COM Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -17 Sold Out 0
PARAMOUNT GOLD NEV CORP COM -20 Sold Out 0
QUICKSILVER RESOURCES INC COM -120 Sold Out 0
RADIOSHACK CORP COM -48 Sold Out 0
RF MICRODEVICES INC COM -325,820 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -128,539 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -12,848 Sold Out 0
BCE INC COM NEW -1,259 Sold Out 0
CACHE INC COM NEW Sold Out 0
ISHARES TR CORE US AGGBD ET -311,107 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -9,196 Sold Out 0
UNILEVER N V N Y SHS NEW -6,430 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -926 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio