BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,758
New Positions 64
Increased Positions 2,435
Decreased Positions 1,306
Positions with Activity 3,741
Sold Out Positions 31
Total Mkt Value (in $ millions) 416,784

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.75%
Conglomerates 0.29%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.69%
Energy 5.52%
Financial 17.08%
Healthcare 13.1%
Services 20.6%
Technology 16.08%
Transportation 2.44%
Utilities 4.58%

3,758 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMMETRY SURGICAL INC COM 2,229 127 6.07 267,538
TOKAI PHARMACEUTICALS INC COM 2,224 106 5.00 170,525
HIGHER ONE HLDGS INC COM 2,145 -13 (0.61) 924,716
PHOENIX COS INC NEW COM NEW 2,129 -15 (0.72) 154,294
GENCO SHIPPING & TRADING LTD SHS NEW 2,104 -35 (1.65) 289,450
LOXO ONCOLOGY INC COM 2,102 140 7.13 103,812
OPOWER INC COM 2,098 151 7.74 208,755
QUICKLOGIC CORP COM 2,091 19 .92 1,537,470
SYSTEMAX INC COM 2,081 -33 (1.57) 305,075
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 2,067 -30 (1.43) 138,142
EMPIRE RESORTS INC COM NEW 2,057 -15 (0.75) 412,233
SUNESIS PHARMACEUTICALS INC COM NEW 2,056 131 6.82 1,473,843
INDEPENDENCE CONTRACT DRIL INC COM 2,052 -27 (1.3) 279,520
INVITAE CORP COM 2,020 2,020 New 202,171
RYERSON HLDG CORP COM 2,018 -41 (1.99) 298,012
SERVISFIRST BANCSHARES INC COM 2,016 -12 (0.58) 51,913
TRANSATLANTIC PETROLEUM LTD SHS NEW 2,009 -24 (1.16) 612,595
SILVERCREST ASSET MGMT GROUP I CL A 2,001 -5 (0.24) 162,280
AEROHIVE NETWORKS INC COM 1,992 -24 (1.21) 256,971
VECTRUS INC COM 1,990 69 3.59 85,762


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