BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,924
New Positions 85
Increased Positions 1,368
Decreased Positions 2,541
Positions with Activity 3,909
Sold Out Positions 22
Total Mkt Value (in $ millions) 374,257

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 5.21%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.88%
Energy 6.61%
Financial 15.47%
Healthcare 12.3%
Services 20.1%
Technology 17.05%
Transportation 2.72%
Utilities 4.92%

3,909 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 680,301 31,096 4.79 6,003,892
HEALTH CARE REIT INC COM 679,406 23,914 3.65 9,310,759
E M C CORP MASS COM 676,347 18,436 2.80 22,514,866
CATERPILLAR INC DEL COM 675,271 24,893 3.83 6,383,124
FEDEX CORP COM 667,927 36,993 5.86 3,814,980
TWENTY FIRST CENTY FOX INC CL A 666,399 11,963 1.83 18,348,002
DOW CHEM CO COM 658,157 -21,598 (3.18) 12,715,550
ALEXION PHARMACEUTICALS INC COM 656,005 -147,306 (18.34) 3,368,965
MONDELEZ INTL INC CL A 654,163 15,358 2.40 16,773,419
EQUITY RESIDENTIAL SH BEN INT 652,368 22,179 3.52 9,183,106
SEMPRA ENERGY COM 649,955 -15,803 (2.37) 5,820,321
VERTEX PHARMACEUTICALS INC COM 647,168 -21,062 (3.15) 5,608,525
COLGATE PALMOLIVE CO COM 645,959 20,642 3.30 9,403,975
EBAY INC COM 638,367 14,415 2.31 11,698,136
AVALONBAY CMNTYS INC COM 618,538 28,141 4.77 3,855,980
EOG RES INC COM 613,429 -1,916 (0.31) 6,520,980
STARBUCKS CORP COM 611,764 16,745 2.81 7,675,832
THERMO FISHER SCIENTIFIC INC COM 604,383 33,788 5.92 4,697,517
WALGREEN CO COM 602,256 22,931 3.96 8,795,913
MYLAN INC COM 599,231 49,566 9.02 10,222,290


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