BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,191
New Positions 491
Increased Positions 3,711
Decreased Positions 467
Positions with Activity 4,178
Sold Out Positions 17
Total Mkt Value (in $ millions) 438,500

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.65%
Conglomerates 0.2%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.2%
Energy 5.3%
Financial 18.58%
Healthcare 11.77%
Services 19.89%
Technology 15.68%
Transportation 2.22%
Utilities 4.74%

4,191 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED INS HLDGS CORP COM 18,071 932 5.44 1,130,855
PREMIER INC CL A 18,061 499 2.84 527,316
ICF INTL INC COM 18,024 911 5.32 465,493
COPA HOLDINGS SA CL A 18,018 1,419 8.55 277,078
CUSTOMERS BANCORP INC COM 18,002 734 4.25 698,816
DXP ENTERPRISES INC NEW COM NEW 17,991 1,240 7.40 815,186
CONCORDIA HEALTHCARE CORP COM 17,929 17,929 New 587,069
KIRKLANDS INC COM 17,903 1,109 6.60 1,072,035
POWELL INDS INC COM 17,866 964 5.70 575,402
EXAR CORP COM 17,863 948 5.61 2,871,866
SPARK THERAPEUTICS INC COM 17,828 10,826 154.62 488,435
BMC STK HLDGS INC COM 17,820 10,994 161.08 1,011,324
BOK FINL CORP COM NEW 17,817 1,673 10.36 298,244
VEEVA SYS INC CL A COM 17,759 1,544 9.52 646,728
QUOTIENT TECHNOLOGY INC COM 17,652 1,122 6.79 1,533,661
FUTUREFUEL CORPORATION COM 17,604 1,131 6.87 1,502,035
NII HLDGS INC COM PAR $0.001 17,561 9,903 129.31 3,364,159
SPECTRANETICS CORP COM 17,545 692 4.11 1,051,850
SYNERGY PHARMACEUTICALS DEL COM NEW 17,526 -723 (3.96) 5,310,885
RUBY TUESDAY INC COM 17,522 1,145 6.99 3,991,391


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