BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,767
New Positions 64
Increased Positions 2,440
Decreased Positions 1,310
Positions with Activity 3,750
Sold Out Positions 31
Total Mkt Value (in $ millions) 415,673

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.82%
Conglomerates 0.3%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.7%
Energy 6.02%
Financial 17.05%
Healthcare 12.82%
Services 20.4%
Technology 16.16%
Transportation 2.37%
Utilities 4.47%

3,750 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 8,809,926 -372,924 (4.06) 69,588,670
EXXON MOBIL CORP COM 4,810,202 261,996 5.76 58,397,502
MICROSOFT CORP COM 4,528,936 -149,035 (3.19) 101,899,784
JOHNSON & JOHNSON COM 3,454,649 116,399 3.49 35,083,261
GENERAL ELECTRIC CO COM 3,216,258 -9,688 (0.3) 120,639,829
CHEVRON CORP NEW COM 2,927,301 177,251 6.45 30,464,161
PFIZER INC COM 2,922,750 39,909 1.38 86,754,241
GILEAD SCIENCES INC COM 2,865,341 145,727 5.36 24,699,087
WELLS FARGO & CO NEW COM 2,825,557 -157,429 (5.28) 49,649,578
JPMORGAN CHASE & CO COM 2,715,543 -142,199 (4.98) 39,893,389
PROCTER & GAMBLE CO COM 2,648,341 6,754 .26 33,220,540
AT&T INC COM 2,586,946 624 .02 72,728,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,575,638 -102,450 (3.83) 18,729,190
VERIZON COMMUNICATIONS INC COM 2,516,304 -27,677 (1.09) 53,538,383
MERCK & CO INC NEW COM 2,225,931 -148,565 (6.26) 38,644,642
ISHARES TR MSCI EAFE ETF 2,107,143 1,832,764 667.97 32,975,637
FACEBOOK INC CL A 2,105,444 -88,153 (4.02) 24,225,572
AMGEN INC COM 2,066,059 164,460 8.65 13,330,272
DISNEY WALT CO COM DISNEY 2,032,776 35,692 1.79 17,656,353
PHILIP MORRIS INTL INC COM 1,957,344 61,289 3.23 24,075,577


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