BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,761
New Positions 64
Increased Positions 2,436
Decreased Positions 1,308
Positions with Activity 3,744
Sold Out Positions 31
Total Mkt Value (in $ millions) 409,305

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.69%
Conglomerates 0.29%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.71%
Energy 5.54%
Financial 17.2%
Healthcare 13.08%
Services 20.61%
Technology 16.16%
Transportation 2.38%
Utilities 4.56%

3,761 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERSTOCK INC COM 20,487 269 1.33 396,109
WSFS FINL CORP COM 20,391 -66 (0.33) 727,737
RESOLUTE FST PRODS INC COM 20,360 -29 (0.14) 2,247,194
CONSTANT CONTACT INC COM 20,351 200 .99 798,715
LIBERTY GLOBAL PLC SHS CL C 20,304 2,280 12.65 421,166
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 20,161 1,852 10.11 808,716
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 20,159 2,553 14.50 784,695
DSW INC CL A 20,139 1,004 5.25 649,864
PRA HEALTH SCIENCES INC COM 20,133 397 2.01 495,757
BERKSHIRE HILLS BANCORP INC COM 20,128 -55 (0.27) 696,005
SCICLONE PHARMACEUTICALS INC COM 20,121 501 2.55 2,106,932
CORVEL CORP COM 20,118 1,254 6.65 633,650
ACCO BRANDS CORP COM 20,116 23 .12 2,821,297
MAIDEN HOLDINGS LTD SHS 20,106 210 1.06 1,254,272
MARKETO INC COM 20,105 239 1.20 661,556
BOOZ ALLEN HAMILTON HLDG CORP CL A 20,102 4,356 27.67 796,769
ECHO GLOBAL LOGISTICS INC COM 20,041 227 1.15 658,794
GREENLIGHT CAPITAL RE LTD CLASS A 20,014 -33 (0.17) 725,934
DYNEX CAP INC COM NEW 20,009 528 2.71 2,733,461
KERYX BIOPHARMACEUTICALS INC COM 19,990 2,112 11.82 2,609,640


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