BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,949
New Positions 131
Increased Positions 1,865
Decreased Positions 1,941
Positions with Activity 3,806
Sold Out Positions 109
Total Mkt Value (in $ millions) 344,835

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 5.21%
Conglomerates 0.26%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.93%
Energy 7.33%
Financial 15.4%
Healthcare 12.01%
Services 20.05%
Technology 16.4%
Transportation 2.6%
Utilities 5.31%

3,949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 4 4 New 50
SOUFUN HLDGS LTD ADR 4 New 405
GRANITE REAL ESTATE INVT TR STAPLED UNIT 4 New 123
GAZIT GLOBE LTD SHS 4 New 329
CENTRAL GARDEN & PET CO COM 4 2 137.95 533
INTERXION HOLDING N.V SHS 4 New 150
AURICO GOLD INC COM 4 New 1,036
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 4 New 118
VINA CONCHA Y TORO S A SPONSORED ADR 4 New 99
AUTOHOME INC SP ADR RP CL A 4 New 77
DOMINION DIAMOND CORP COM 4 New 254
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 4 New 306
WNS HOLDINGS LTD SPON ADR 3 New 167
GRANA Y MONTERO S A A SPONSORED ADR 3 New 245
EMPRESAS ICA S A DE CV SPONS ADR NEW 3 New 498
IAMGOLD CORP COM 3 -1,014 (99.68) 1,331
VISTA GOLD CORP COM NEW 3 -94 (96.68) 8,600
TERNIUM SA SPON ADR 3 New 162
LIN MEDIA LLC CL A COM 3 New 128
FIRST MAJESTIC SILVER CORP COM 3 New 387


Create your free portfolio