BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,758
New Positions 64
Increased Positions 2,435
Decreased Positions 1,306
Positions with Activity 3,741
Sold Out Positions 31
Total Mkt Value (in $ millions) 416,784

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.75%
Conglomerates 0.29%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.69%
Energy 5.52%
Financial 17.08%
Healthcare 13.1%
Services 20.6%
Technology 16.08%
Transportation 2.44%
Utilities 4.58%

3,758 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER STD HLDGS INC COM 21,766 95 .44 338,508
RESOURCE CAP CORP COM 21,726 714 3.40 6,068,829
TERRAFORM PWR INC CL A COM 21,687 4,242 24.32 719,076
MAXLINEAR INC CL A 21,591 702 3.36 1,984,442
LORAL SPACE & COMMUNICATNS INC COM 21,560 318 1.50 340,330
ARMSTRONG WORLD INDS INC NEW COM 21,487 990 4.83 367,296
ALMOST FAMILY INC COM 21,469 681 3.28 490,614
U S PHYSICAL THERAPY INC COM 21,414 3,398 18.86 405,112
ECHOSTAR CORP CL A 21,359 -3,045 (12.48) 460,118
ECHO GLOBAL LOGISTICS INC COM 21,279 241 1.15 658,794
THIRD PT REINS LTD COM 21,272 76 .36 1,431,462
LDR HLDG CORP COM 21,255 241 1.15 467,561
UNISYS CORP COM NEW 21,248 106 .50 1,338,849
SHUTTERSTOCK INC COM 21,164 278 1.33 396,109
ATRICURE INC COM 21,155 -31 (0.15) 761,243
DSW INC CL A 21,134 1,054 5.25 649,864
PETMED EXPRESS INC COM 21,097 1,021 5.09 1,252,051
LIBERTY TRIPADVISOR HLDGS INC COM SER A 20,972 1,470 7.54 716,024
HERON THERAPEUTICS INC COM 20,955 231 1.11 647,951
RAIT FINANCIAL TRUST COM NEW 20,946 963 4.82 3,997,402


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