BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,764
New Positions 64
Increased Positions 2,437
Decreased Positions 1,310
Positions with Activity 3,747
Sold Out Positions 31
Total Mkt Value (in $ millions) 412,055

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 4.89%
Conglomerates 0.29%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.68%
Energy 6.14%
Financial 16.96%
Healthcare 12.82%
Services 20.36%
Technology 16.2%
Transportation 2.38%
Utilities 4.51%

3,764 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIFIRST CORP MASS COM 98,873 4,889 5.20 887,627
COMMVAULT SYSTEMS INC COM 98,610 1,229 1.26 2,293,783
DRIL-QUIP INC COM 98,279 3,665 3.87 1,307,243
CARDTRONICS INC COM 97,990 6,011 6.54 2,622,163
F M C CORP COM NEW 97,975 174 .18 1,892,505
FAIRCHILD SEMICONDUCTOR INTL COM 97,912 -3,082 (3.05) 5,617,454
APPLIED INDL TECHNOLOGIES INC COM 97,823 3,817 4.06 2,441,909
REGAL BELOIT CORP COM 97,796 3,833 4.08 1,361,684
ZIONS BANCORPORATION COM 97,796 -2,270 (2.27) 3,102,666
ASSOCIATED ESTATES RLTY CORP COM 97,789 5,639 6.12 3,416,799
ACADIA HEALTHCARE COMPANY INC COM 97,694 4,763 5.13 1,294,041
INTERFACE INC COM 97,605 4,596 4.94 3,905,770
SANMINA CORPORATION COM 97,435 4,254 4.57 4,871,774
U S SILICA HLDGS INC COM 97,143 5,173 5.62 3,373,004
ASSOCIATED BANC CORP COM 96,867 -1,255 (1.28) 4,764,719
J & J SNACK FOODS CORP COM 96,687 5,742 6.31 872,153
DYNEGY INC NEW DEL COM 96,668 -5,527 (5.41) 3,275,772
AIR METHODS CORP COM PAR $.06 96,610 5,935 6.55 2,311,255
NEWFIELD EXPL CO COM 96,518 18,965 24.45 2,770,332
SPLUNK INC COM 96,454 1,034 1.08 1,417,196


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