BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,191
New Positions 491
Increased Positions 3,711
Decreased Positions 467
Positions with Activity 4,178
Sold Out Positions 17
Total Mkt Value (in $ millions) 436,141

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.67%
Conglomerates 0.2%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.26%
Energy 5.33%
Financial 18.61%
Healthcare 11.65%
Services 19.99%
Technology 15.61%
Transportation 2.2%
Utilities 4.75%

4,191 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENESCO INC COM 98,975 1,828 1.88 1,430,684
HMS HLDGS CORP COM 98,876 586 .60 5,854,119
THOR INDS INC COM 98,859 4,316 4.57 1,544,192
ALEXANDER & BALDWIN INC NEW COM 98,853 4,633 4.92 2,585,060
ITRON INC COM 98,445 5,558 5.98 2,394,088
WESTERN REFNG INC COM 98,430 4,441 4.73 3,678,254
AMEDISYS INC COM 98,182 4,174 4.44 1,906,814
DREW INDS INC COM NEW 98,100 5,020 5.39 1,513,196
PATTERSON COMPANIES INC COM 97,779 5,546 6.01 2,255,562
OFFICE DEPOT INC COM 97,716 5,087 5.49 16,618,375
WATTS WATER TECHNOLOGIES INC CL A 97,634 5,610 6.10 1,747,523
SOUTHERN COPPER CORP COM 97,453 -531 (0.54) 3,284,571
TRINITY INDS INC COM 97,263 286 .30 4,985,275
ASSOCIATED BANC CORP COM 97,228 5,514 6.01 5,330,481
KLX INC COM 97,037 7,787 8.73 2,877,716
OLD NATL BANCORP IND COM 96,918 6,108 6.73 7,232,691
CONSOLIDATED COMM HLDGS INC COM 96,830 9,739 11.18 4,096,038
CITIZENS FINL GROUP INC COM 96,806 19,230 24.79 4,236,582
KB HOME COM 96,753 2,914 3.11 7,129,923
AMERICAN STS WTR CO COM 96,539 4,583 4.98 2,315,647


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