BLACKROCK FUND ADVISORS
400 HOWARD STREET, SAN FRANCISCO, California, 94105, (302) 791-3048
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,748 |
| New Positions | 21 |
| Increased Positions | 3,277 |
| Decreased Positions | 458 |
| Positions with Activity | 3,735 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
274,808 |
Sector Weighting
| Basic Materials | 5.1% |
| Capital Goods | 5.72% |
| Conglomerates | 0.23% |
| Consumer Cyclical | 3.28% |
| Consumer/Non-Cyclical | 6.56% |
| Energy | 7.99% |
| Financial | 15.48% |
| Healthcare | 10.41% |
| Services | 22.2% |
| Technology | 15.28% |
| Transportation | 2.33% |
| Utilities | 5.23% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,748 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 3,933,145 | 123,614 | 3.25 | 42,863,390 |
| APPLE INC | COM | 3,851,205 | 145,062 | 3.91 | 8,888,900 |
| MICROSOFT CORP | COM | 2,923,235 | 199,593 | 7.33 | 83,832,385 |
| CHEVRON CORP NEW | COM | 2,797,014 | 140,810 | 5.30 | 22,662,566 |
| JOHNSON & JOHNSON | COM | 2,470,619 | 174,701 | 7.61 | 28,046,535 |
| GOOGLE INC | CL A | 2,362,597 | 126,122 | 5.64 | 2,598,602 |
| INTERNATIONAL BUSINESS MACHS | COM | 2,186,478 | 118,471 | 5.73 | 10,489,724 |
| PFIZER INC | COM | 2,173,889 | 108,288 | 5.24 | 75,065,240 |
| AT&T INC | COM | 2,142,484 | 54,227 | 2.60 | 57,224,464 |
| GENERAL ELECTRIC CO | COM | 2,099,385 | 79,152 | 3.92 | 89,487,833 |
| PROCTER & GAMBLE CO | COM | 1,881,619 | -46,689 | (2.42) | 23,514,353 |
| JPMORGAN CHASE & CO | COM | 1,733,074 | 96,833 | 5.92 | 33,137,170 |
| WELLS FARGO & CO NEW | COM | 1,647,494 | 73,585 | 4.68 | 41,311,275 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,628,073 | 94,888 | 6.19 | 14,405,173 |
| COCA COLA CO | COM | 1,625,471 | 67,201 | 4.31 | 37,828,039 |
| PHILIP MORRIS INTL INC | COM | 1,608,472 | 76,530 | 5.00 | 16,810,952 |
| VERIZON COMMUNICATIONS INC | COM | 1,591,999 | 76,902 | 5.08 | 29,840,647 |
| MERCK & CO INC NEW | COM | 1,588,288 | 122,077 | 8.33 | 34,535,513 |
| CITIGROUP INC | COM NEW | 1,347,044 | 112,791 | 9.14 | 26,181,622 |
| ORACLE CORP | COM | 1,322,436 | 41,032 | 3.20 | 37,751,523 |
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