BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,846
New Positions 128
Increased Positions 1,753
Decreased Positions 2,067
Positions with Activity 3,820
Sold Out Positions 107
Total Mkt Value (in $ millions) 387,552

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.74%
Conglomerates 0.3%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.77%
Energy 5.17%
Financial 17.63%
Healthcare 13.15%
Services 20.2%
Technology 15.91%
Transportation 2.3%
Utilities 4.66%

3,846 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISRAEL CHEMICALS LTD SHS 10 -20 (67.57) 1,691
YANZHOU COAL MNG CO LTD SPON ADR H SHS 9 -3 (22.88) 1,948
CGG SPONSORED ADR 8 -5 (36.45) 1,808
AMERICAN INDEPENDENCE CORP COM NEW 8 1 13.39 813
NATIONAL RESH CORP CL B 8 New 241
U S GLOBAL INVS INC CL A 8 1 13.98 3,685
COSAN LTD SHS A 7 (5.36) 1,870
EMERALD OIL INC COM PAR 0.001 6 -164 (96.4) 3,782
TSAKOS ENERGY NAVIGATION LTD SHS 6 (1.27) 780
1347 PPTY INS HLDGS INC COM 6 1 14.39 763
STUDENT TRANSN INC COM 5 New 1,158
MILLER ENERGY RES INC COM 4 -108 (96) 32,528
NAVIGATOR HOLDINGS LTD SHS 3 (1.27) 234
BELLATRIX EXPLORATION LTD COM 3 -2 (34.82) 2,162
EURONAV NV ANTWERPEN SHS 3 3 New 197
OCEAN RIG UDW INC SHS 1 -2 (55.85) 558
PACIFIC DRILLING SA LUXEMBOURG REG SHS 1 -1 (56.24) 726
ACORN ENERGY INC COM -12 Sold Out 0
ACURA PHARMACEUTICALS INC COM NEW -22 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -70 Sold Out 0


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