BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,924
New Positions 85
Increased Positions 1,368
Decreased Positions 2,541
Positions with Activity 3,909
Sold Out Positions 22
Total Mkt Value (in $ millions) 373,273

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 5.24%
Conglomerates 0.27%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.87%
Energy 6.73%
Financial 15.49%
Healthcare 12.23%
Services 20.05%
Technology 16.97%
Transportation 2.72%
Utilities 4.91%

3,924 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIDEC CORP SPONSORED ADR 46 -3 (6.66) 2,819
AGRIUM INC COM 45 -3 (6.72) 458
HEAT BIOLOGICS INC COM 45 -3 (6.84) 9,721
EMERSON RADIO CORP COM NEW 45 -3 (6.78) 41,837
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 45 -3 (6.67) 3,666
CITY OFFICE REIT INC COM 42 42 New 3,156
VERSAR INC COM 41 -3 (6.83) 12,522
FIRST MARBLEHEAD CORP COM NEW 41 -3 (6.76) 25,546
TOR MINERALS INTL INC COM NEW 40 -3 (6.75) 4,694
BOOKS-A-MILLION INC COM 40 -3 (6.8) 21,678
COVER-ALL TECHNOLOGIES INC COM 40 -3 (6.78) 35,288
PEMBINA PIPELINE CORP COM 39 -3 (6.64) 1,055
BSD MED CORP DEL COM 39 -3 (6.78) 95,206
FIELDPOINT PETROLEUM CORP COM 39 -3 (6.77) 13,808
SARATOGA RES INC TEX COM 38 -3 (6.77) 101,569
CRESCENT PT ENERGY CORP COM 38 -3 (6.7) 1,211
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 38 -3 (6.68) 3,004
LIQUID HLDGS GROUP INC COM 38 38 New 36,080
VALE S A ADR 37 -3 (6.66) 3,940
ESCALERA RES CO COM 36 -3 (6.75) 32,175


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