BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,904
New Positions 87
Increased Positions 1,364
Decreased Positions 2,524
Positions with Activity 3,888
Sold Out Positions 23
Total Mkt Value (in $ millions) 365,075

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 5.06%
Conglomerates 0.26%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.97%
Energy 5.8%
Financial 15.05%
Healthcare 12.75%
Services 20.95%
Technology 16.71%
Transportation 2.71%
Utilities 5.38%

3,904 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSUMER PORTFOLIO SVCS INC COM 2,880 76 2.70 511,488
ACTINIUM PHARMACEUTICALS INC COM 2,867 74 2.65 500,395
RESOURCE AMERICA INC CL A 2,850 -32 (1.12) 323,089
ALLIED NEVADA GOLD CORP COM 2,847 -114 (3.86) 2,612,062
JAVELIN MTG INVT CORP COM 2,847 -178 (5.87) 303,195
RUBICON PROJ INC COM 2,840 -123 (4.15) 186,844
DIXIE GROUP INC CL A 2,832 -125 (4.24) 350,940
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 2,827 44 1.57 172,160
BBX CAP CORP CL A PAR $0.01 2,818 -216 (7.13) 197,615
SPEED COMM INC COM 2,811 38 1.37 1,185,937
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 2,805 -148 (5.01) 121,269
BEBE STORES INC COM 2,800 -164 (5.52) 744,762
PETROBRAS ARGENTINA S A SPONS ADR 2,800 861 44.39 595,782
HERCULES OFFSHORE INC COM 2,793 -101 (3.5) 3,873,307
MIDSOUTH BANCORP INC COM 2,790 -159 (5.39) 199,256
GUIDANCE SOFTWARE INC COM 2,785 -48 (1.69) 427,196
AMPHASTAR PHARMACEUTICALS INC COM 2,777 2,777 New 227,418
COMMUNITYONE BANCORP COM 2,766 -56 (1.98) 272,787
HILL INTERNATIONAL INC COM 2,751 379 15.97 687,690
COMPUTER TASK GROUP INC COM 2,748 -159 (5.48) 354,617


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