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) 422,148

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 3.13%
Consumer/Non-Cyclical 5.73%
Energy 6.24%
Financial 16.51%
Healthcare 12.66%
Services 20.33%
Technology 16.49%
Transportation 2.42%
Utilities 4.72%

3,773 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEAM INC COM 22,877 139 .61 571,206
HDFC BANK LTD ADR REPS 3 SHS 22,823 13,608 147.67 382,941
QUALYS INC COM 22,817 242 1.07 564,647
ZYNGA INC CL A 22,806 261 1.16 7,757,042
LIBERTY GLOBAL PLC SHS CL C 22,709 2,550 12.65 421,166
ALEXANDERS INC COM 22,702 260 1.16 55,270
FIRST MERCHANTS CORP COM 22,697 -131 (0.57) 979,182
DSW INC CL A 22,667 1,130 5.25 649,864
MATTRESS FIRM HLDG CORP COM 22,648 202 .90 385,367
LORAL SPACE & COMMUNICATNS INC COM 22,642 334 1.50 340,330
GRAY TELEVISION INC COM 22,633 119 .53 1,383,425
PEGASYSTEMS INC COM 22,604 181 .81 1,035,927
AMBAC FINL GROUP INC COM NEW 22,587 -2 (0.01) 952,226
COMCAST CORP NEW CL A SPL 22,583 -10,878 (32.51) 386,505
CARETRUST REIT INC COM 22,579 4,397 24.18 1,743,576
PLATFORM SPECIALTY PRODS CORP COM 22,519 464 2.10 826,069
AVG TECHNOLOGIES N V SHS 22,513 214 .96 898,381
SELECT INCOME REIT COM SH BEN INT 22,499 100 .45 957,018
EZCORP INC CL A NON VTG 22,443 987 4.60 2,895,880
HOMEAWAY INC COM 22,438 917 4.26 739,078


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