BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,952
New Positions 87
Increased Positions 3,400
Decreased Positions 536
Positions with Activity 3,936
Sold Out Positions 214
Total Mkt Value (in $ millions) 413,259

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.95%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.89%
Energy 6.03%
Financial 15.44%
Healthcare 12.29%
Services 20.64%
Technology 17.01%
Transportation 2.72%
Utilities 5.14%

3,952 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEVSUN RES LTD COM 2 2 New 574
ISRAEL CHEMICALS LTD SHS 2 2 New 264
PRIMERO MNG CORP COM 2 1 101.16 521
INTEROIL CORP COM 1 -4 (72.9) 29
CGG SPONSORED ADR 1 -3 (74.78) 145
YANZHOU COAL MNG CO LTD SPON ADR H SHS 1 -4 (80.97) 126
ADVANTAGE OIL & GAS LTD COM 1 -2 (71.04) 148
COSAN LTD SHS A 1 -4 (82.65) 101
CACHE INC COM NEW 1 7.69 38,831
OCEAN RIG UDW INC SHS 1 1 New 64
BELLATRIX EXPLORATION LTD COM New 167
PACIFIC DRILLING SA LUXEMBOURG REG SHS New 84
TSAKOS ENERGY NAVIGATION LTD SHS -1 (80.58) 40
VTTI ENERGY PARTNERS LP COM UNIT RP LT New 11
DENISON MINES CORP COM New 289
NAVIGATOR HOLDINGS LTD SHS New 12
GEOPARK LTD USD SHS New 28
ABB LTD SPONSORED ADR -143 Sold Out 0
ADECOAGRO S A COM -3 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -28 Sold Out 0


Create your free portfolio