BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,858
New Positions 56
Increased Positions 2,643
Decreased Positions 1,019
Positions with Activity 3,662
Sold Out Positions 21
Total Mkt Value (in $ millions) 348,896

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.3%
Conglomerates 0.2%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.77%
Energy 8.61%
Financial 15.2%
Healthcare 11.74%
Services 19.69%
Technology 16.93%
Transportation 2.45%
Utilities 4.87%

3,858 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKBERRY LTD COM 17,877 1,213 7.28 1,740,701
CIBER INC COM 17,857 118 .67 4,095,688
HEIDRICK & STRUGGLES INTL INC COM 17,852 98 .55 986,863
APPLIED MICRO CIRCUITS CORP COM NEW 17,794 353 2.03 1,838,239
AMERICAN RAILCAR INDS INC COM 17,782 119 .68 261,966
SCHNITZER STL INDS CL A 17,778 -115 (0.64) 648,350
INSYS THERAPEUTICS INC NEW COM NEW 17,628 766 4.54 604,540
EVERTEC INC COM 17,582 560 3.29 785,610
NORTH ATLANTIC DRILLING LTD COM 17,577 17,577 New 1,764,742
VIRNETX HLDG CORP COM 17,558 759 4.52 1,232,124
GRAY TELEVISION INC COM 17,531 81 .46 1,396,888
TCP CAP CORP COM 17,494 155 .90 988,902
MEADOWBROOK INS GROUP INC COM 17,487 26 .15 2,780,090
ORION MARINE GROUP INC COM 17,445 151 .87 1,578,777
EXCEL TR INC COM 17,405 178 1.03 1,347,140
ISHARES MRG RL ES CP ETF 17,393 1,385 8.65 1,377,097
ACCO BRANDS CORP COM 17,382 -121 (0.69) 2,835,513
BURGER KING WORLDWIDE INC COM 17,354 296 1.74 652,656
RUDOLPH TECHNOLOGIES INC COM 17,352 44 .25 1,900,517
CAESARS ENTMT CORP COM 17,291 257 1.51 1,034,155


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