BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,859
New Positions 56
Increased Positions 2,645
Decreased Positions 1,018
Positions with Activity 3,663
Sold Out Positions 21
Total Mkt Value (in $ millions) 350,617

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 5.38%
Conglomerates 0.2%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.77%
Energy 8.58%
Financial 15.15%
Healthcare 11.63%
Services 19.7%
Technology 17.05%
Transportation 2.45%
Utilities 4.89%

3,859 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RSP PERMIAN INC COM 18,691 18,691 New 582,269
HDFC BANK LTD ADR REPS 3 SHS 18,690 6,235 50.06 380,274
HAWAIIAN HOLDINGS INC COM 18,683 157 .85 1,440,457
PORTOLA PHARMACEUTICALS INC COM 18,603 794 4.46 756,237
LEXICON PHARMACEUTICALS INC COM 18,602 703 3.93 12,079,535
VIRNETX HLDG CORP COM 18,593 803 4.52 1,232,124
VIVUS INC COM 18,586 -1,847 (9.04) 3,912,939
GOODRICH PETE CORP COM NEW 18,585 471 2.60 813,693
AMAG PHARMACEUTICALS INC COM 18,564 -29 (0.16) 1,003,984
ACACIA RESH CORP ACACIA TCH COM 18,561 -220 (1.17) 1,247,362
NORTHFIELD BANCORP INC DEL COM 18,513 -72 (0.39) 1,449,692
ARIAD PHARMACEUTICALS INC COM 18,397 New 3,607,176
ASHFORD HOSPITALITY TR INC COM SHS 18,389 -135 (0.73) 1,541,425
CHESAPEAKE UTILS CORP COM 18,387 -27 (0.15) 266,631
RIGNET INC COM 18,362 529 2.97 330,961
GOLAR LNG LTD BERMUDA SHS 18,265 -1,555 (7.85) 296,840
HEIDRICK & STRUGGLES INTL INC COM 18,247 100 .55 986,863
ISHARES JP MOR EM MK ETF 18,217 2,476 15.73 157,447
PTC THERAPEUTICS INC COM 18,171 3,349 22.59 675,013
MEADOWBROOK INS GROUP INC COM 18,154 27 .15 2,780,090


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