BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,955
New Positions 132
Increased Positions 1,866
Decreased Positions 1,946
Positions with Activity 3,812
Sold Out Positions 109
Total Mkt Value (in $ millions) 355,291

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.3%
Conglomerates 0.26%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.77%
Energy 8.01%
Financial 15.31%
Healthcare 11.82%
Services 19.62%
Technology 16.75%
Transportation 2.54%
Utilities 5.05%

3,955 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL BK HLDGS CORP CL A 17,968 -4,610 (20.42) 915,808
LANDAUER INC COM 17,964 -406 (2.21) 511,951
EPIZYME INC COM 17,959 2,810 18.55 674,635
FIRST MERCHANTS CORP COM 17,896 -1,709 (8.72) 890,816
BIODELIVERY SCIENCES INTL INC COM 17,845 -128 (0.71) 1,035,716
ZELTIQ AESTHETICS INC COM 17,832 5,405 43.50 717,858
COHEN & STEERS INC COM 17,828 -1,893 (9.6) 431,665
THERMON GROUP HLDGS INC COM 17,827 616 3.58 704,617
HYSTER YALE MATLS HANDLING INC CL A 17,825 -2,884 (13.93) 229,912
OPLINK COMMUNICATIONS INC COM NEW 17,815 -2,119 (10.63) 958,825
ALPHA NATURAL RESOURCES INC COM 17,788 -16,631 (48.32) 5,294,022
BANKRATE INC DEL COM 17,746 3,967 28.79 1,516,785
BLOUNT INTL INC NEW COM 17,698 -2,265 (11.34) 1,095,829
EQUITY COMWLTH CUM PFD E 7.25% 17,693 1,554 9.63 706,866
GRAMERCY PPTY TR INC COM 17,617 7,574 75.41 2,911,863
RPX CORP COM 17,610 5,601 46.64 1,198,750
TESARO INC COM 17,605 1,493 9.27 629,667
EXCO RESOURCES INC COM 17,593 -3,801 (17.77) 3,824,620
ACTUA CORP COM 17,582 -474 (2.62) 1,025,815
SIX FLAGS ENTMT CORP NEW COM 17,582 -871 (4.72) 504,805


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