BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,773
New Positions 64
Increased Positions 2,439
Decreased Positions 1,317
Positions with Activity 3,756
Sold Out Positions 31
Total Mkt Value (in $ millions) 421,291

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 4.82%
Conglomerates 0.28%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.77%
Energy 6.28%
Financial 16.54%
Healthcare 12.64%
Services 20.27%
Technology 16.48%
Transportation 2.41%
Utilities 4.73%

3,773 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VARONIS SYS INC COM 2,836 127 4.69 140,520
HEMISPHERE MEDIA GROUP INC CL A 2,835 -40 (1.39) 231,039
YODLEE INC COM 2,803 48 1.75 195,458
FAMOUS DAVES AMER INC COM 2,800 89 3.30 134,558
ITT EDUCATIONAL SERVICES INC COM 2,795 10 .38 639,606
ENLINK MIDSTREAM LLC COM UNIT REP LTD 2,788 -265 (8.68) 84,195
ENERGY RECOVERY INC COM 2,778 -38 (1.35) 1,044,406
PZENA INVESTMENT MGMT INC CLASS A 2,771 -24 (0.85) 312,778
AMPIO PHARMACEUTICALS INC COM 2,765 -1 (0.03) 1,151,987
PAPA MURPHYS HLDGS INC COM 2,752 9 .34 160,159
TWENTY FIRST CENTY FOX INC CL B 2,740 455 19.92 81,945
EVERYDAY HEALTH INC COM 2,740 165 6.42 220,936
ALPHA NAT RES INC COM 2,737 2 .07 5,506,110
PREFORMED LINE PRODS CO COM 2,725 6 .20 71,785
GAIAM INC CL A 2,692 -22 (0.83) 409,122
PHOENIX COS INC NEW COM NEW 2,671 -19 (0.72) 154,294
SPORTSMANS WHSE HLDGS INC COM 2,667 91 3.55 275,186
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 2,662 -190 (6.67) 1,393,586
FLEX PHARMA INC COM 2,645 2,645 New 148,153
HIGHER ONE HLDGS INC COM 2,626 -16 (0.61) 924,716


Latest News Headlines

View All Latest Headlines
Create your free portfolio