BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,237
New Positions 76
Increased Positions 1,385
Decreased Positions 2,819
Positions with Activity 4,204
Sold Out Positions 42
Total Mkt Value (in $ millions) 428,244

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.6%
Conglomerates 0.21%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.33%
Energy 5.31%
Financial 18.73%
Healthcare 11.54%
Services 19.7%
Technology 15.77%
Transportation 2.11%
Utilities 4.95%

4,237 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPROACH RESOURCES INC COM 2,322 -95 (3.94) 899,919
T2 BIOSYSTEMS INC COM 2,313 41 1.82 275,057
PRONAI THERAPEUTICS INC COM 2,311 211 10.05 389,075
PEREGRINE PHARMACEUTICALS INC COM NEW 2,309 229 10.99 5,860,146
NOBILIS HEALTH CORP COM 2,302 -46 (1.96) 831,147
ISHARES TR JP MOR EM MK ETF 2,298 -55 (2.35) 20,802
SYNUTRA INTL INC COM 2,296 -42 (1.79) 559,926
HUANENG PWR INTL INC SPON ADR H SHS 2,295 -105 (4.39) 86,434
EXCO RESOURCES INC COM 2,285 -101 (4.24) 4,044,650
ISHARES TR MSCI ACWI ETF 2,278 -31 (1.36) 40,845
MCBC HLDGS INC COM 2,275 -118 (4.92) 180,437
ISHARES MSCI SZ CAP ETF 2,272 -2,367 (51.03) 75,424
NOVOCURE LTD ORD SHS 2,264 -116 (4.87) 196,485
BOOT BARN HLDGS INC COM 2,261 -129 (5.41) 306,768
GENOCEA BIOSCIENCES INC COM 2,254 -38 (1.67) 569,071
TELADOC INC COM 2,252 -96 (4.09) 225,474
TRANSENTERIX INC COM NEW 2,244 73 3.38 1,193,469
RAPID7 INC COM 2,240 -102 (4.36) 188,574
VINCE HLDG CORP COM 2,232 -77 (3.33) 392,268
REGENXBIO INC COM 2,205 -117 (5.03) 185,317


Latest News Headlines

View All Latest Headlines
Create your free portfolio