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
SCHLUMBERGER LTD COM 1,507,209 48,376 3.32 17,879,105
ALLERGAN PLC SHS 1,453,370 116,800 8.74 4,735,492
LILLY ELI & CO COM 1,419,568 6,736 .48 16,730,327
ALTRIA GROUP INC COM 1,418,961 -44,459 (3.04) 28,899,414
CONOCOPHILLIPS COM 1,388,271 88,553 6.81 23,126,284
QUALCOMM INC COM 1,386,949 -37,872 (2.66) 22,050,056
MEDTRONIC PLC SHS 1,375,432 7,668 .56 18,566,849
CVS HEALTH CORP COM 1,355,301 8,308 .62 12,820,935
SIMON PPTY GROUP INC NEW COM 1,289,306 -3,812 (0.3) 7,377,583
ISHARES MSCI GERMANY ETF 1,270,466 1,118,332 735.10 45,180,173
WAL-MART STORES INC COM 1,267,837 17,023 1.36 17,638,242
3M CO COM 1,189,543 27,439 2.36 7,642,423
LOCKHEED MARTIN CORP COM 1,151,490 -105,022 (8.36) 6,119,415
MASTERCARD INC CL A 1,103,263 -17,728 (1.58) 11,674,739
BOEING CO COM 1,093,656 17,066 1.59 7,771,309
OCCIDENTAL PETE CORP DEL COM 1,092,612 277,523 34.05 14,385,937
UNION PAC CORP COM 1,085,541 -41,665 (3.7) 11,288,906
REGENERON PHARMACEUTICALS COM 1,043,552 58,077 5.89 2,060,279
UNITED TECHNOLOGIES CORP COM 1,030,885 -11,393 (1.09) 9,302,335
ABBOTT LABS COM 995,644 9,146 .93 20,105,898