BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,949
New Positions 131
Increased Positions 1,865
Decreased Positions 1,941
Positions with Activity 3,806
Sold Out Positions 109
Total Mkt Value (in $ millions) 348,403

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 5.25%
Conglomerates 0.26%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.9%
Energy 7.21%
Financial 15.33%
Healthcare 12.22%
Services 19.95%
Technology 16.48%
Transportation 2.6%
Utilities 5.33%

3,949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITYONE BANCORP COM 2,519 -171 (6.35) 278,300
SYNUTRA INTL INC COM 2,499 -271 (9.78) 435,291
EMPIRE RESORTS INC COM NEW 2,498 2,195 722.58 379,693
MAVENIR SYS INC COM 2,468 873 54.70 228,947
DORIAN LPG LTD SHS USD 2,460 2,460 New 161,853
ADAMS RES & ENERGY INC COM NEW 2,459 -231 (8.59) 55,977
HALLADOR ENERGY COMPANY COM 2,448 -154 (5.93) 230,487
BANCO DE CHILE SPONSORED ADR 2,426 -446 (15.53) 33,537
HEMISPHERE MEDIA GROUP INC CL A 2,409 8 .34 214,888
NEW GOLD INC CDA COM 2,381 -31 (1.28) 556,291
KINDRED BIOSCIENCES INC COM 2,379 239 11.16 262,551
PENGROWTH ENERGY CORP COM 2,373 -17 (0.73) 580,120
GALECTIN THERAPEUTICS INC COM NEW 2,308 1,996 640.86 453,412
ISHARES MBS ETF 2,301 2,301 New 21,073
VARONIS SYS INC COM 2,297 -267 (10.43) 118,398
VITAL THERAPIES INC COM 2,291 2,291 New 127,371
GENERAL FIN CORP DEL COM 2,280 2,280 New 272,382
TRAVELZOO INC COM NEW 2,279 -480 (17.38) 186,993
EVERYDAY HEALTH INC COM 2,266 2,266 New 186,317
FEMALE HEALTH CO COM 2,253 -329 (12.74) 538,963


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