BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,841
New Positions 128
Increased Positions 1,751
Decreased Positions 2,064
Positions with Activity 3,815
Sold Out Positions 107
Total Mkt Value (in $ millions) 389,728

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.76%
Conglomerates 0.26%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.8%
Energy 5.49%
Financial 17.55%
Healthcare 12.82%
Services 20.16%
Technology 15.99%
Transportation 2.33%
Utilities 4.54%

3,815 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EURZONE ETF 1,443,748 650,836 82.08 40,600,341
BIOGEN INC COM 1,394,438 64,919 4.88 4,623,009
BRISTOL MYERS SQUIBB CO COM 1,387,930 35,806 2.65 23,624,333
CVS HEALTH CORP COM 1,331,321 28,843 2.21 13,104,846
SCHLUMBERGER LTD COM 1,294,414 -69,047 (5.06) 16,973,693
MEDTRONIC PLC SHS 1,291,304 -8,004 (0.62) 18,452,474
LILLY ELI & CO COM 1,284,776 -80,418 (5.89) 15,744,810
ABBVIE INC COM 1,263,172 -40,350 (3.1) 20,512,694
LOCKHEED MARTIN CORP COM 1,214,527 -41,177 (3.28) 5,918,746
SIMON PPTY GROUP INC NEW COM 1,204,299 -108,321 (8.25) 6,768,766
QUALCOMM INC COM 1,152,325 -72,556 (5.92) 20,743,916
WAL-MART STORES INC COM 1,138,004 -6,013 (0.53) 17,545,542
REGENERON PHARMACEUTICALS COM 1,077,664 29,991 2.86 2,119,258
MASTERCARD INC CL A 1,075,792 5,802 .54 11,738,045
3M CO COM 1,053,129 -30,108 (2.78) 7,430,004
STARBUCKS CORP COM 982,839 29,127 3.05 17,971,094
BOEING CO COM 980,546 -37,650 (3.7) 7,483,945
OCCIDENTAL PETE CORP DEL COM 974,741 -44,647 (4.38) 13,755,866
CONOCOPHILLIPS COM 964,482 -149,742 (13.44) 20,018,308
UNITED PARCEL SERVICE INC CL B 911,308 26,420 2.99 9,417,258