BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,914
New Positions 86
Increased Positions 1,366
Decreased Positions 2,532
Positions with Activity 3,898
Sold Out Positions 23
Total Mkt Value (in $ millions) 375,581

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 5.11%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.92%
Energy 6.09%
Financial 15.7%
Healthcare 12.24%
Services 20.29%
Technology 17.06%
Transportation 2.72%
Utilities 5.16%

3,914 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OI S.A. SPONSORED ADR 2 2 463.29 5,109
TAL ED GROUP ADS REPSTG COM 2 -3 (65.54) 61
FIRST MAJESTIC SILVER CORP COM 2 (6.72) 361
FLY LEASING LTD SPONSORED ADR 2 -5 (75.81) 119
CBS CORP (CLASS B) CL A 2 (6.9) 27
DIANA SHIPPING INC COM 2 (6.47) 217
JUST ENERGY GROUP INC COM 2 (6.77) 289
TSAKOS ENERGY NAVIGATION LTD SHS 1 (6.79) 206
RENREN INC SPONSORED ADR 1 (6.58) 511
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 1 (7.14) 26
E HOUSE CHINA HLDGS LTD ADR 1 (6.92) 175
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 1 (6.98) 80
CELLCOM ISRAEL LTD SHS 1 (6.38) 132
LENNAR CORP CL B 1 (7.9) 35
CHINA YUCHAI INTL LTD COM 1 (7.35) 63
PRETIUM RES INC COM 1 (6.86) 231
COMPANHIA ENERGETICA DE MINAS SPONSORED ADR 1 (6.7) 223
NOAH HLDGS LTD SPONSORED ADS 1 (6.78) 55
EMBOTELLADORA ANDINA S A SPON ADR A 1 (6.58) 71
GAFISA S A SPONS ADR 1 (6.72) 666


Create your free portfolio