BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,239
New Positions 76
Increased Positions 1,385
Decreased Positions 2,821
Positions with Activity 4,206
Sold Out Positions 42
Total Mkt Value (in $ millions) 429,205

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 3.03%
Consumer/Non-Cyclical 6.31%
Energy 5.32%
Financial 18.74%
Healthcare 11.54%
Services 19.72%
Technology 15.74%
Transportation 2.11%
Utilities 4.99%

4,239 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUANTUM CORP COM DSSG 2,196 -43 (1.91) 5,489,031
FIVE STAR QUALITY CARE INC COM 2,193 -91 (4) 1,075,040
RAPID7 INC COM 2,184 -100 (4.36) 188,574
ADAMS RES & ENERGY INC COM NEW 2,182 -87 (3.82) 55,280
BOOT BARN HLDGS INC COM 2,181 -125 (5.41) 306,768
INTELSAT S A COM 2,179 -90 (3.97) 640,934
NORDIC AMERN OFFSHORE LTD SHS 2,152 -94 (4.2) 476,196
TRANSENTERIX INC COM NEW 2,148 70 3.38 1,193,469
NORTHWEST PIPE CO COM 2,139 -91 (4.08) 240,094
PAN AMERICAN SILVER CORP COM 2,105 40 1.96 143,849
PETROBRAS ARGENTINA S A SPONS ADR 2,088 -269 (11.41) 333,612
VIACOM INC NEW CL A 2,074 -86 (3.98) 49,177
MYOKARDIA INC COM 2,054 -109 (5.04) 161,129
URANIUM ENERGY CORP COM 2,049 163 8.65 2,845,931
TRANSPORTADORA DE GAS SUR SPON ADR B 2,044 -260 (11.28) 331,737
ADECOAGRO S A COM 2,039 -309 (13.16) 199,319
EVERI HLDGS INC COM 2,034 -60 (2.87) 1,653,700
NEW GOLD INC CDA COM 2,033 35 1.76 482,940
SEASPINE HLDGS CORP COM 2,026 -89 (4.21) 195,702
CRAFT BREW ALLIANCE INC COM 2,022 -96 (4.54) 261,605


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