BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,846
New Positions 128
Increased Positions 1,753
Decreased Positions 2,067
Positions with Activity 3,820
Sold Out Positions 107
Total Mkt Value (in $ millions) 396,442

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.74%
Conglomerates 0.29%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.73%
Energy 5.34%
Financial 17.61%
Healthcare 13.11%
Services 20.14%
Technology 15.91%
Transportation 2.3%
Utilities 4.63%

3,846 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAWSON PRODS INC COM 3,532 3,167 867.81 152,363
HILL INTERNATIONAL INC COM 3,532 399 12.75 910,215
MERCADOLIBRE INC COM 3,509 369 11.76 31,337
HERITAGE CRYSTAL CLEAN INC COM 3,478 217 6.64 314,508
UNILIFE CORP NEW COM 3,474 -518 (12.97) 3,047,522
VISHAY PRECISION GROUP INC COM 3,463 -272 (7.29) 321,527
BRIDGEPOINT ED INC COM 3,455 147 4.44 429,182
ACCURIDE CORP NEW COM NEW 3,441 -136 (3.8) 1,033,305
JUNO THERAPEUTICS INC COM 3,431 560 19.51 91,904
PAPA MURPHYS HLDGS INC COM 3,423 1,124 48.92 238,515
CYTRX CORP COM PAR $.001 3,421 -95 (2.69) 1,474,662
FENIX PTS INC COM 3,420 3,420 New 359,262
RENTECH INC COM NEW 3,410 New 501,517
MEDGENICS INC COM NEW 3,386 3,059 935.81 443,740
ISHARES MBS ETF 3,382 -21 (0.6) 30,981
NATIONAL RESH CORP CL A 3,364 -247 (6.84) 259,536
SUPERIOR UNIFORM GP INC COM 3,351 2,955 745.40 197,147
ISHARES INTERM CR BD ETF 3,348 -8,289 (71.23) 30,919
SAGA COMMUNICATIONS INC CL A NEW 3,344 -189 (5.36) 94,287
P A M TRANSN SVCS INC COM 3,344 -59 (1.74) 81,441


Create your free portfolio