BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,775
New Positions 64
Increased Positions 2,441
Decreased Positions 1,317
Positions with Activity 3,758
Sold Out Positions 31
Total Mkt Value (in $ millions) 425,005

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.91%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.75%
Energy 6.36%
Financial 16.51%
Healthcare 12.53%
Services 20.29%
Technology 16.4%
Transportation 2.43%
Utilities 4.71%

3,758 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,223,282 -390,421 (4.06) 69,588,670
EXXON MOBIL CORP COM 5,052,552 275,196 5.76 58,397,502
MICROSOFT CORP COM 4,779,100 -157,267 (3.19) 101,899,784
JOHNSON & JOHNSON COM 3,555,689 119,803 3.49 35,083,261
GENERAL ELECTRIC CO COM 3,339,310 -10,059 (0.3) 120,639,829
CHEVRON CORP NEW COM 3,195,386 193,484 6.45 30,464,161
PFIZER INC COM 2,973,935 40,608 1.38 86,754,241
WELLS FARGO & CO NEW COM 2,780,376 -154,911 (5.28) 49,649,578
GILEAD SCIENCES INC COM 2,759,135 140,325 5.36 24,699,087
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,708,241 -107,725 (3.83) 18,729,190
VERIZON COMMUNICATIONS INC COM 2,656,039 -29,214 (1.09) 53,538,383
PROCTER & GAMBLE CO COM 2,655,982 6,774 .26 33,220,540
JPMORGAN CHASE & CO COM 2,651,714 -138,857 (4.98) 39,893,389
AT&T INC COM 2,524,400 609 .02 72,728,308
MERCK & CO INC NEW COM 2,294,719 -153,156 (6.26) 38,644,642
ISHARES TR MSCI EAFE ETF 2,241,684 1,949,786 667.97 32,975,637
AMGEN INC COM 2,180,566 173,575 8.65 13,330,272
INTEL CORP COM 2,044,622 -140,693 (6.44) 61,124,737
PHILIP MORRIS INTL INC COM 2,025,960 63,437 3.23 24,075,577
FACEBOOK INC CL A 1,951,128 -81,692 (4.02) 24,225,572


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