BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,924
New Positions 85
Increased Positions 1,368
Decreased Positions 2,541
Positions with Activity 3,909
Sold Out Positions 22
Total Mkt Value (in $ millions) 374,257

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 5.21%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.88%
Energy 6.61%
Financial 15.47%
Healthcare 12.3%
Services 20.1%
Technology 17.05%
Transportation 2.72%
Utilities 4.92%

3,924 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,987,794 272,342 3.53 67,124,320
MICROSOFT CORP COM 4,567,804 386,062 9.23 95,660,823
EXXON MOBIL CORP COM 4,360,050 -54,267 (1.23) 46,147,857
JOHNSON & JOHNSON COM 3,760,735 132,676 3.66 35,078,210
CHEVRON CORP NEW COM 2,999,032 -13,744 (0.46) 26,053,621
WELLS FARGO & CO NEW COM 2,828,950 50,693 1.83 52,117,716
GENERAL ELECTRIC CO COM 2,777,522 87,673 3.26 103,368,903
PROCTER & GAMBLE CO COM 2,708,374 76,861 2.92 30,472,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,601,370 97,197 3.88 17,554,290
PFIZER INC COM 2,593,797 83,180 3.31 83,401,824
VERIZON COMMUNICATIONS INC COM 2,516,583 422,423 20.17 50,291,419
INTEL CORP COM 2,381,704 28,128 1.20 64,544,824
MERCK & CO INC NEW COM 2,370,583 59,622 2.58 39,675,032
AT&T INC COM 2,361,282 88,802 3.91 67,215,552
JPMORGAN CHASE & CO COM 2,303,543 47,628 2.11 38,176,054
GILEAD SCIENCES INC COM 2,106,192 -16,804 (0.79) 20,998,925
COCA COLA CO COM 2,047,052 104,752 5.39 46,219,288
AMGEN INC COM 1,921,032 25,399 1.34 11,662,408
PHILIP MORRIS INTL INC COM 1,857,691 58,002 3.22 21,451,393
GOOGLE INC CL A 1,795,352 65,684 3.80 3,277,805


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