BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,761
New Positions 64
Increased Positions 2,436
Decreased Positions 1,308
Positions with Activity 3,744
Sold Out Positions 31
Total Mkt Value (in $ millions) 413,980

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.69%
Conglomerates 0.29%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.7%
Energy 5.64%
Financial 17.09%
Healthcare 13.16%
Services 20.49%
Technology 16.15%
Transportation 2.42%
Utilities 4.54%

3,761 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXCO RESOURCES INC COM 2,664 13 .51 3,976,044
GLOBAL SOURCES LTD ORD 2,664 -42 (1.57) 424,860
JONES ENERGY INC COM CL A 2,643 552 26.42 358,612
KINROSS GOLD CORP COM NO PAR 2,623 140 5.64 1,561,050
J G WENTWORTH CO CL A 2,619 -45 (1.68) 322,091
RIO TINTO PLC SPONSORED ADR 2,616 2,483 1,872.00 69,237
EXONE CO COM 2,614 52 2.03 282,598
ZAIS FINL CORP COM 2,612 286 12.28 164,713
EVINE LIVE INC CL A 2,612 26 .99 1,176,458
ROUNDYS INC COM 2,611 38 1.47 1,065,654
CASTLIGHT HEALTH INC CL B 2,606 27 1.04 342,876
CENVEO INC COM 2,600 -36 (1.35) 1,520,398
QLT INC COM 2,594 224 9.44 655,102
GOLD RESOURCE CORP COM 2,576 49 1.93 1,187,317
YAMANA GOLD INC COM 2,555 269 11.76 1,271,167
YODLEE INC COM 2,547 44 1.75 195,458
IMPRIVATA INC COM 2,513 36 1.46 164,650
EP ENERGY CORP CL A 2,507 120 5.03 307,548
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 2,503 -74 (2.88) 186,646
PALMETTO BANCSHARES INC COM NEW 2,493 -26 (1.04) 125,694


Latest News Headlines

View All Latest Headlines
Create your free portfolio