BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,955
New Positions 132
Increased Positions 1,866
Decreased Positions 1,946
Positions with Activity 3,812
Sold Out Positions 109
Total Mkt Value (in $ millions) 352,886

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

Sector Weighting

Basic Materials 5%
Capital Goods 5.31%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.77%
Energy 7.96%
Financial 15.37%
Healthcare 11.76%
Services 19.62%
Technology 16.75%
Transportation 2.54%
Utilities 5.03%

3,955 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM 2,834 -433 (13.26) 64,123
AUDIENCE INC COM 2,793 532 23.55 339,404
AMARIN CORP PLC SPONS ADR NEW 2,784 -85 (2.96) 1,960,744
PAYCOM SOFTWARE INC COM 2,781 2,781 New 162,072
VARONIS SYS INC COM 2,771 -323 (10.43) 118,398
ZAIS FINL CORP COM 2,755 -2,601 (48.56) 151,705
KINDRED BIOSCIENCES INC COM 2,754 277 11.16 262,551
INOGEN INC COM 2,721 -227 (7.7) 128,477
TRANSENTERIX INC COM NEW 2,718 2,718 New 711,566
GAIAM INC CL A 2,715 2,369 685.66 376,543
PETROBRAS ARGENTINA S A SPONS ADR 2,703 571 26.77 412,622
AMYRIS INC COM 2,700 -212 (7.29) 673,261
GALECTIN THERAPEUTICS INC COM NEW 2,689 2,326 640.86 453,412
USA TRUCK INC COM 2,667 2,072 348.47 158,655
22ND CENTY GROUP INC COM 2,661 2,661 New 1,011,659
HILL INTERNATIONAL INC COM 2,645 2,341 769.87 593,005
COMMUNITYONE BANCORP COM 2,644 -179 (6.35) 278,300
ISRAMCO INC COM NEW 2,631 -346 (11.64) 22,876
EVERYDAY HEALTH INC COM 2,612 2,612 New 186,317
GLORI ENERGY INC COM 2,600 2,600 New 299,847


Latest News Headlines

View All
Create your free portfolio