BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,840
New Positions 86
Increased Positions 2,177
Decreased Positions 1,457
Positions with Activity 3,634
Sold Out Positions 19
Total Mkt Value (in $ millions) 326,202

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 5.73%
Conglomerates 0.2%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.06%
Energy 8.41%
Financial 15.77%
Healthcare 11.02%
Services 19.71%
Technology 16.47%
Transportation 2.36%
Utilities 5.13%

3,840 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HASBRO INC COM 77,862 3,536 4.76 1,455,900
VITAMIN SHOPPE INC COM 77,861 1,900 2.50 1,660,858
KAISER ALUMINUM CORP COM PAR $0.01 77,785 2,215 2.93 1,065,401
CORPORATE OFFICE PPTYS TR SH BEN INT 77,749 1,647 2.16 2,906,486
PACIRA PHARMACEUTICALS INC COM 77,467 208 .27 1,206,457
NETGEAR INC COM 77,336 1,493 1.97 2,268,580
SEMTECH CORP COM 77,224 1,482 1.96 3,149,421
KORN FERRY INTL COM NEW 77,101 2,777 3.74 2,706,240
POST HLDGS INC COM 76,967 2,699 3.63 1,485,845
KINDRED HEALTHCARE INC COM 76,954 1,159 1.53 3,080,634
SEMGROUP CORP CL A 76,877 399 .52 1,172,085
SNAP ON INC COM 76,856 1,711 2.28 695,342
MSA SAFETY INC COM 76,844 2,920 3.95 1,371,485
J & J SNACK FOODS CORP COM 76,821 1,471 1.95 803,821
CORELOGIC INC COM 76,628 5,558 7.82 2,705,797
UNIFIRST CORP MASS COM 76,550 2,110 2.84 819,595
ARMOUR RESIDENTIAL REIT INC COM 76,542 -7,110 (8.5) 18,443,859
GENERAC HLDGS INC COM 76,504 -3,125 (3.93) 1,344,776
UNIVERSAL FST PRODS INC COM 76,461 -3,655 (4.56) 1,444,167
THOR INDS INC COM 76,436 6,064 8.62 1,216,365


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