BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,861
New Positions 56
Increased Positions 2,645
Decreased Positions 1,018
Positions with Activity 3,663
Sold Out Positions 21
Total Mkt Value (in $ millions) 348,973

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.35%
Conglomerates 0.2%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.88%
Energy 8.5%
Financial 15.17%
Healthcare 11.75%
Services 19.7%
Technology 16.85%
Transportation 2.41%
Utilities 4.93%

3,861 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S GLOBAL INVS INC CL A 13 1 13.42 3,347
ACCRETIVE HEALTH INC COM 12 -14,006 (99.91) 1,428
AU OPTRONICS CORP SPONSORED ADR 12 -937 (98.73) 2,875
NEW ORIENTAL ED & TECH GRP INC SPON ADR 12 New 450
WOORI FIN HLDGS CO LTD ADR NEW 12 -21 (64.05) 330
MARINE HARVEST ASA SPONSORED ADR 11 11 New 844
CAE INC COM 11 New 856
AERCAP HOLDINGS NV SHS 11 New 247
APOLLO GLOBAL MGMT LLC CL A SHS 11 New 418
TRANSALTA CORP COM 11 New 897
NATIONAL RESH CORP CL B 10 New 241
MINDRAY MEDICAL INTL LTD SPON ADR 10 New 313
PROGRESSIVE WASTE SOLUTIONS LT COM 10 New 385
NET 1 UEPS TECHNOLOGIES INC COM NEW 10 7 238.74 857
STANTEC INC COM 9 New 153
SKYLINE CORP COM 9 1 14.59 2,073
AMERICAN INDEPENDENCE CORP COM NEW 9 1 15.49 738
COSAN LTD SHS A 8 New 624
ALCO STORES INC COM 8 1 13.90 1,082
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 8 New 234


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