BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,226
New Positions 76
Increased Positions 1,381
Decreased Positions 2,812
Positions with Activity 4,193
Sold Out Positions 42
Total Mkt Value (in $ millions) 419,621

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.61%
Conglomerates 0.2%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.56%
Energy 5.32%
Financial 17.98%
Healthcare 11.59%
Services 20.18%
Technology 15.63%
Transportation 2.06%
Utilities 5.42%

4,193 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 1,015,167 35,167 3.59 9,288,748
QUALCOMM INC COM 995,432 -10,999 (1.09) 19,464,837
BOEING CO COM 993,491 -28,350 (2.77) 8,096,910
DOMINION RES INC VA NEW COM 983,022 56,939 6.15 13,115,705
KIMBERLY CLARK CORP COM 981,978 -73,501 (6.96) 7,510,346
HONEYWELL INTL INC COM 967,165 -12,722 (1.3) 8,677,238
LOWES COS INC COM 928,615 -23,293 (2.45) 12,167,393
NIKE INC CL B 920,341 -300 (0.03) 17,736,388
DUKE ENERGY CORP NEW COM NEW 916,055 103,306 12.71 10,906,718
UNITED TECHNOLOGIES CORP COM 911,430 -51,608 (5.36) 9,375,891
WELLTOWER INC COM 896,778 39,236 4.58 12,224,350
COSTCO WHSL CORP NEW COM 880,152 13,930 1.61 5,705,639
SOUTHERN CO COM 878,939 70,800 8.76 16,837,913
AVALONBAY CMNTYS INC COM 877,629 55,441 6.74 5,015,597
GENERAL MLS INC COM 869,867 44,608 5.41 13,141,964
COLGATE PALMOLIVE CO COM 861,864 28,958 3.48 12,314,096
AMERICAN TOWER CORP NEW COM 847,370 9,161 1.09 7,781,890
UNION PAC CORP COM 827,823 -22,194 (2.61) 10,035,431
US BANCORP DEL COM NEW 827,305 -33,328 (3.87) 21,382,903
MONDELEZ INTL INC CL A 823,611 6,106 .75 19,903,604


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