BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,761
New Positions 64
Increased Positions 2,436
Decreased Positions 1,308
Positions with Activity 3,744
Sold Out Positions 31
Total Mkt Value (in $ millions) 413,980

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.69%
Conglomerates 0.29%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.7%
Energy 5.64%
Financial 17.09%
Healthcare 13.16%
Services 20.49%
Technology 16.15%
Transportation 2.42%
Utilities 4.54%

3,761 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORP RES SVCS INC COM -7 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -9,384 Sold Out 0
EXTERRAN CORP COM 5.53 2,034,221
FORWARD PHARMA A/S SPONSORED ADR -767 Sold Out 0
ISHARES SHRT TRS BD ETF -121,433 Sold Out 0
ISHARES TR CORE US AGGBD ET -308,226 Sold Out 0
ISHARES TR RUS 1000 ETF -22,405 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -257,909 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -926 Sold Out 0
LIFE PARTNERS HOLDINGS INC COM Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -21 Sold Out 0
MARKIT LTD SHS -365 Sold Out 0
PARAMOUNT GOLD NEV CORP COM -18 Sold Out 0
QUICKSILVER RESOURCES INC COM -96 Sold Out 0
RADIOSHACK CORP COM -31 Sold Out 0
RF MICRODEVICES INC COM -325,820 Sold Out 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD -695 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -128,539 Sold Out 0
UNILEVER N V N Y SHS NEW -6,735 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -13,881 Sold Out 0


Create your free portfolio