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
THE ADT CORPORATION COM 83,816 2,435 2.99 2,369,032
CRANE CO COM 83,744 3,095 3.84 1,421,084
SEMTECH CORP COM 83,532 585 .71 2,983,290
MURPHY USA INC COM 83,478 873 1.06 1,257,769
CNO FINL GROUP INC COM 83,400 -3,756 (4.31) 4,818,023
DEVRY ED GROUP INC COM 83,141 2,913 3.63 1,700,575
ZIONS BANCORPORATION COM 82,899 8,813 11.90 2,906,710
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 82,694 2,190 2.72 3,276,711
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 82,579 82,579 New 2,292,574
OIL STS INTL INC COM 82,293 2,391 2.99 1,679,101
KENNAMETAL INC COM 82,291 3,079 3.89 2,275,753
RENT A CTR INC NEW COM 81,923 -1,183 (1.42) 2,250,003
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 81,789 16,176 24.65 3,507,267
COMSCORE INC COM 81,517 1,354 1.69 1,712,536
J & J SNACK FOODS CORP COM 81,492 -553 (0.67) 746,266
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 81,490 -2,536 (3.02) 3,470,605
CIT GROUP INC COM NEW 81,447 3,318 4.25 1,689,771
DISCOVERY COMMUNICATNS NEW COM SER A 81,399 -10,203 (11.14) 2,333,004
SYNCHRONOSS TECHNOLOGIES INC COM 81,322 4,880 6.38 1,880,722
JACOBS ENGR GROUP INC DEL COM 81,315 2,755 3.51 1,828,955


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