BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,924
New Positions 85
Increased Positions 1,368
Decreased Positions 2,541
Positions with Activity 3,909
Sold Out Positions 22
Total Mkt Value (in $ millions) 373,616

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 5.23%
Conglomerates 0.27%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.86%
Energy 6.85%
Financial 15.48%
Healthcare 12.22%
Services 20.01%
Technology 16.95%
Transportation 2.72%
Utilities 4.91%

3,924 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NANOVIRICIDES INC COM NEW 3,174 -131 (3.98) 947,390
MILLENNIAL MEDIA INC COM 3,159 -183 (5.48) 1,774,573
ESCALADE INC COM 3,159 -168 (5.06) 234,668
APCO OIL & GAS INTERNATIONAL I SHS 3,155 -171 (5.13) 222,364
ISHARES TR 2020 CORP EX ETF 3,151 New 32,100
JONES ENERGY INC COM CL A 3,147 -70 (2.17) 241,892
NICHOLAS FINANCIAL INC COM NEW 3,144 -221 (6.56) 251,082
GT ADVANCED TECHNOLOGIES INC COM 3,137 -33 (1.05) 7,081,046
TRUECAR INC COM 3,131 -117 (3.61) 164,788
INFORMATION SERVICES GROUP INC COM 3,131 -131 (4.02) 782,635
UNWIRED PLANET INC NEW COM 3,117 -26 (0.83) 2,343,577
ISHARES TR 2023 CORP EX ETF 3,107 New 32,250
MARTHA STEWART LIVING OMNIMED CL A 3,098 -138 (4.26) 722,199
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 3,089 48 1.57 172,160
DAWSON GEOPHYSICAL CO COM 3,084 -184 (5.64) 194,728
PAMPA ENERGIA S A SPONS ADR LVL I 3,063 2,127 227.39 267,053
PREFORMED LINE PRODS CO COM 3,056 -174 (5.38) 61,816
JAKKS PAC INC COM 3,053 -175 (5.42) 447,714
INOGEN INC COM 3,052 -125 (3.94) 123,419
DEX MEDIA INC NEW COM 3,043 -175 (5.43) 357,188


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