BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,914
New Positions 86
Increased Positions 1,366
Decreased Positions 2,532
Positions with Activity 3,898
Sold Out Positions 23
Total Mkt Value (in $ millions) 377,195

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 5.11%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.91%
Energy 6.05%
Financial 15.63%
Healthcare 12.31%
Services 20.28%
Technology 17.07%
Transportation 2.72%
Utilities 5.2%

3,914 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACK BOX CORP DEL COM 19,774 -765 (3.73) 810,730
IPG PHOTONICS CORP COM 19,686 581 3.04 261,400
H & E EQUIPMENT SERVICES INC COM 19,617 -524 (2.6) 680,686
STARZ COM SER A 19,599 457 2.39 655,475
ULTRA PETROLEUM CORP COM 19,573 -602 (2.98) 1,489,547
YELP INC CL A 19,542 1,257 6.88 369,126
ZYNGA INC CL A 19,520 -532 (2.65) 7,310,857
EXCEL TR INC COM 19,514 3,004 18.19 1,455,206
WESBANCO INC COM 19,499 -1,151 (5.57) 554,275
EAGLE BANCORP INC MD COM 19,471 -726 (3.6) 540,870
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 19,448 258 1.35 433,042
GRAMERCY PPTY TR INC COM 19,384 -970 (4.76) 2,773,159
QUALYS INC COM 19,359 -508 (2.56) 481,920
FIRST MERCHANTS CORP COM 19,322 -1,113 (5.45) 842,285
ARCH COAL INC COM 19,320 -560 (2.82) 10,557,518
SPRINGLEAF HLDGS INC COM 19,274 -1,092 (5.36) 527,489
MATTRESS FIRM HLDG CORP COM 19,233 -497 (2.52) 325,485
SAREPTA THERAPEUTICS INC COM 19,228 -130 (0.67) 1,381,334
ISHARES TR IBOXX INV CP ETF 19,221 1,562 8.85 161,522
PRIMORIS SVCS CORP COM 19,217 -458 (2.33) 832,282


Latest News Headlines

View All
Create your free portfolio