BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,773
New Positions 64
Increased Positions 2,439
Decreased Positions 1,317
Positions with Activity 3,756
Sold Out Positions 31
Total Mkt Value (in $ millions) 421,291

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 4.82%
Conglomerates 0.28%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.77%
Energy 6.28%
Financial 16.54%
Healthcare 12.64%
Services 20.27%
Technology 16.48%
Transportation 2.41%
Utilities 4.73%

3,773 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,066,012 -383,764 (4.06) 69,588,670
EXXON MOBIL CORP COM 4,975,467 270,997 5.76 58,397,502
MICROSOFT CORP COM 4,775,024 -157,133 (3.19) 101,899,784
JOHNSON & JOHNSON COM 3,513,238 118,373 3.49 35,083,261
GENERAL ELECTRIC CO COM 3,289,848 -9,910 (0.3) 120,639,829
CHEVRON CORP NEW COM 3,137,809 189,998 6.45 30,464,161
PFIZER INC COM 3,014,710 41,165 1.38 86,754,241
WELLS FARGO & CO NEW COM 2,778,390 -154,801 (5.28) 49,649,578
GILEAD SCIENCES INC COM 2,772,966 141,029 5.36 24,699,087
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,678,274 -106,533 (3.83) 18,729,190
VERIZON COMMUNICATIONS INC COM 2,646,938 -29,114 (1.09) 53,538,383
JPMORGAN CHASE & CO COM 2,624,187 -137,416 (4.98) 39,893,389
PROCTER & GAMBLE CO COM 2,604,158 6,642 .26 33,220,540
AT&T INC COM 2,512,036 606 .02 72,728,308
MERCK & CO INC NEW COM 2,353,072 -157,050 (6.26) 38,644,642
ISHARES TR MSCI EAFE ETF 2,197,496 1,911,352 667.97 32,975,637
INTEL CORP COM 2,106,358 -144,941 (6.44) 61,124,737
AMGEN INC COM 2,082,988 165,807 8.65 13,330,272
PHILIP MORRIS INTL INC COM 1,999,958 62,623 3.23 24,075,577
DISNEY WALT CO COM DISNEY 1,948,732 34,217 1.79 17,656,353


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