BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,191
New Positions 491
Increased Positions 3,711
Decreased Positions 467
Positions with Activity 4,178
Sold Out Positions 17
Total Mkt Value (in $ millions) 436,141

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.67%
Conglomerates 0.2%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.26%
Energy 5.33%
Financial 18.61%
Healthcare 11.65%
Services 19.99%
Technology 15.61%
Transportation 2.2%
Utilities 4.75%

4,178 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 1,082,598 72,281 7.15 10,303,591
NIKE INC CL B 1,045,724 81,311 8.43 17,742,178
UNITED TECHNOLOGIES CORP COM 1,033,971 78,015 8.16 9,906,783
ACCENTURE PLC IRELAND SHS CLASS A 1,012,550 97,915 10.71 8,966,969
KIMBERLY CLARK CORP COM 1,010,596 29,015 2.96 8,072,496
HONEYWELL INTL INC COM 1,004,591 60,223 6.38 8,791,382
NEXTERA ENERGY INC COM 997,237 -19,211 (1.89) 8,481,345
QUALCOMM INC COM 994,229 -96,955 (8.89) 19,679,908
CONOCOPHILLIPS COM 977,185 21,608 2.26 20,447,481
US BANCORP DEL COM NEW 949,610 56,293 6.30 22,244,319
LOWES COS INC COM 948,167 54,772 6.13 12,472,596
BROADCOM LTD SHS 927,257 64,280 7.45 6,361,968
UNION PAC CORP COM 898,860 19,846 2.26 10,304,487
DOMINION RES INC VA NEW COM 883,084 61,614 7.50 12,356,008
MONDELEZ INTL INC CL A 848,720 85,067 11.14 19,756,043
COLGATE PALMOLIVE CO COM 843,973 58,852 7.50 11,900,356
PRICELINE GRP INC COM NEW 837,470 52,266 6.66 623,275
COSTCO WHSL CORP NEW COM 831,799 81,769 10.90 5,615,334
AVALONBAY CMNTYS INC COM 830,693 109,464 15.18 4,698,754
ABBOTT LABS COM 828,791 33,300 4.19 21,305,672