BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,937
New Positions 87
Increased Positions 3,388
Decreased Positions 533
Positions with Activity 3,921
Sold Out Positions 212
Total Mkt Value (in $ millions) 410,605

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.93%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.87%
Energy 6.28%
Financial 15.66%
Healthcare 12.41%
Services 20.46%
Technology 16.75%
Transportation 2.63%
Utilities 5.12%

3,937 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELZOO INC COM NEW 2,645 363 15.89 203,650
GAIAM INC CL A 2,632 358 15.72 412,524
RESOLUTE ENERGY CORP COM 2,629 307 13.24 1,932,897
CASTLIGHT HEALTH INC CL B 2,610 480 22.52 339,349
PERFORMANT FINL CORP COM 2,600 414 18.92 833,402
ZAIS FINL CORP COM 2,594 -40 (1.52) 146,704
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 2,594 71 2.82 439,609
RADIO ONE INC CL D NON VTG 2,576 354 15.93 657,257
VANTAGE DRILLING COMPANY ORD SHS 2,534 344 15.69 5,630,359
DORIAN LPG LTD SHS USD 2,527 442 21.17 185,026
SEARS HOMETOWN & OUTLET STORES COM 2,511 364 16.98 344,916
YUME INC COM 2,506 395 18.74 485,625
SILVERCREST ASSET MGMT GROUP I CL A 2,494 416 20.04 162,675
NANOVIRICIDES INC COM NEW 2,490 491 24.55 1,179,960
MARINE PRODS CORP COM 2,486 354 16.59 290,404
SPORTSMANS WHSE HLDGS INC COM 2,458 339 15.98 265,746
HIGHER ONE HLDGS INC COM 2,419 333 15.94 930,388
EMPIRE RESORTS INC COM NEW 2,413 326 15.63 415,333
GENERAL FIN CORP DEL COM 2,385 331 16.12 303,824
GLOBAL SOURCES LTD ORD 2,378 319 15.50 431,624


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