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
PRIMERO MNG CORP COM 2 New 278
NAVIOS MARITIME HOLDINGS INC COM 2 New 259
GAFISA S A SPONS ADR 2 New 714
PRETIUM RES INC COM 2 New 248
MCCORMICK & CO INC COM VTG 2 New 30
MAGNACHIP SEMICONDUCTOR CORP N COM 2 -5 (70.87) 148
CENTRAL GARDEN & PET CO COM 2 27.27 224
COMPANHIA ENERGETICA DE MINAS SPONSORED ADR 2 New 239
GUANGSHEN RY LTD SPONSORED ADR 2 New 98
CBS CORP (CLASS B) CL A 2 New 29
CHINA SOUTHN AIRLS LTD SPON ADR CL H 2 New 116
E HOUSE CHINA HLDGS LTD ADR 2 New 188
RENREN INC SPONSORED ADR 2 -2 (51.2) 547
PAMPA ENERGIA S A SPONS ADR LVL I 2 New 150
JUST ENERGY GROUP INC COM 2 -1 (44.64) 310
CELLCOM ISRAEL LTD SHS 2 New 141
RENESOLA LTD SPONS ADS 2 New 605
NORTH AMERN ENERGY PARTNERS COM 2 New 207
TSAKOS ENERGY NAVIGATION LTD SHS 2 New 221
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 2 New 28


Create your free portfolio