BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,901
New Positions 87
Increased Positions 1,362
Decreased Positions 2,523
Positions with Activity 3,885
Sold Out Positions 23
Total Mkt Value (in $ millions) 363,158

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 5.09%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.93%
Energy 5.9%
Financial 15.07%
Healthcare 12.77%
Services 20.82%
Technology 16.71%
Transportation 2.69%
Utilities 5.36%

3,901 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABASH NATL CORP COM 18,424 -539 (2.84) 1,477,433
FIRST MERCHANTS CORP COM 18,396 -1,060 (5.45) 842,285
QUALYS INC COM 18,323 -480 (2.56) 481,920
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 18,298 -590 (3.12) 934,533
CAREER EDUCATION CORP COM 18,267 -355 (1.91) 3,273,597
INSMED INC COM PAR $.01 18,204 3,153 20.95 1,177,493
PACIFIC BIOSCIENCES CALIF INC COM 18,096 26 .15 2,250,692
BANCOLOMBIA S A SPON ADR PREF 18,055 -255 (1.39) 390,219
CORVEL CORP COM 18,052 -2,200 (10.86) 548,027
NU SKIN ENTERPRISES INC CL A 18,032 638 3.67 440,019
BANKRATE INC DEL COM 18,014 -916 (4.84) 1,443,393
GERON CORP COM 18,009 -401 (2.18) 5,663,201
TERRENO RLTY CORP COM 18,008 -998 (5.25) 789,842
ANTERO RES CORP COM 17,993 2,283 14.53 519,265
LATTICE SEMICONDUCTOR CORP COM 17,983 -527 (2.85) 2,522,187
KIRKLANDS INC COM 17,930 -345 (1.89) 770,502
MARCUS CORP COM 17,904 -481 (2.62) 949,325
CAPITAL SR LIVING CORP COM 17,902 169 .95 749,983
TUTOR PERINI CORP COM 17,816 -896 (4.79) 820,630
XENOPORT INC COM 17,788 -333 (1.84) 2,135,473


Latest News Headlines

View All
Create your free portfolio