BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,843
New Positions 128
Increased Positions 1,753
Decreased Positions 2,064
Positions with Activity 3,817
Sold Out Positions 107
Total Mkt Value (in $ millions) 389,460

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.74%
Conglomerates 0.26%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.76%
Energy 5.47%
Financial 17.49%
Healthcare 13.04%
Services 20.11%
Technology 15.98%
Transportation 2.33%
Utilities 4.53%

3,843 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN TECHNOLOGY INC COM 89,716 -12,041 (11.83) 2,384,803
PINNACLE FINL PARTNERS INC COM 89,715 -53 (0.06) 1,949,052
CARPENTER TECHNOLOGY CORP COM 89,697 27,693 44.66 2,334,641
TETRA TECH INC NEW COM 89,684 -3,819 (4.09) 3,503,266
WEATHERFORD INTL PLC ORD SHS 89,670 54,462 154.68 9,196,935
PENNEY J C INC COM 89,596 3,226 3.74 9,613,267
INTERDIGITAL INC COM 89,528 -2,152 (2.35) 1,841,768
EXTERRAN HLDGS INC COM 89,308 4,074 4.78 4,262,899
UNIVERSAL FST PRODS INC COM 89,253 -4,732 (5.04) 1,499,796
NEWFIELD EXPL CO COM 89,229 -1,693 (1.86) 2,718,737
PATTERSON COMPANIES INC COM 89,144 1,803 2.07 1,983,632
ASSOCIATED BANC CORP COM 89,129 4,555 5.39 5,021,331
KYTHERA BIOPHARMACEUTICALS INC COM 88,980 6,998 8.54 1,190,053
MINERALS TECHNOLOGIES INC COM 88,762 1,017 1.16 1,692,632
BOFI HLDG INC COM 88,678 658 .75 822,848
ENDURANCE SPECIALTY HLDGS LTD SHS 88,538 -958 (1.07) 1,411,641
BERRY PLASTICS GROUP INC COM 88,512 13,120 17.40 3,026,054
CARDTRONICS INC COM 88,464 -558 (0.63) 2,605,722
IPC HEALTHCARE INC COM 88,365 2,233 2.59 1,111,506
SOUTHERN COPPER CORP COM 88,174 -7,231 (7.58) 3,334,864


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