BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,918
New Positions 86
Increased Positions 1,366
Decreased Positions 2,536
Positions with Activity 3,902
Sold Out Positions 23
Total Mkt Value (in $ millions) 373,452

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 5.08%
Conglomerates 0.27%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.89%
Energy 6.17%
Financial 15.64%
Healthcare 12.65%
Services 20.17%
Technology 16.94%
Transportation 2.69%
Utilities 5.07%

3,918 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM 80,338 -2,587 (3.12) 2,341,521
KENNAMETAL INC COM 80,311 3,005 3.89 2,275,753
GATX CORP COM 80,279 -45,625 (36.24) 1,409,644
SYNCHRONOSS TECHNOLOGIES INC COM 80,044 4,803 6.38 1,880,722
CVB FINL CORP COM 80,004 -1,454 (1.79) 5,044,406
J & J SNACK FOODS CORP COM 79,985 -543 (0.67) 746,266
SPLUNK INC COM 79,929 7,562 10.45 1,297,438
ORBITAL SCIENCES CORP COM 79,869 -3,140 (3.78) 3,206,292
BLUEBIRD BIO INC COM 79,729 9,817 14.04 866,616
FIRST CASH FINL SVCS INC COM 79,691 -1,944 (2.38) 1,437,559
TOTAL SYS SVCS INC COM 79,473 3,129 4.10 2,325,138
WILEY JOHN & SONS INC CL A 79,385 2,877 3.76 1,338,468
TCF FINL CORP COM 79,364 2,508 3.26 5,100,505
PDC ENERGY INC COM 79,330 -2,083 (2.56) 1,820,339
JACOBS ENGR GROUP INC DEL COM 79,102 2,681 3.51 1,828,955
ICONIX BRAND GROUP INC COM 79,028 -2,334 (2.87) 2,372,499
SM ENERGY CO COM 78,945 1,839 2.39 2,036,766
MICROSTRATEGY INC CL A NEW 78,814 -1,528 (1.9) 480,396
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 78,679 -2,449 (3.02) 3,470,605
POWER INTEGRATIONS INC COM 78,547 -1,871 (2.33) 1,521,344


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