BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,931
New Positions 87
Increased Positions 3,384
Decreased Positions 531
Positions with Activity 3,915
Sold Out Positions 212
Total Mkt Value (in $ millions) 407,593

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.87%
Conglomerates 0.27%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.84%
Energy 6.33%
Financial 15.86%
Healthcare 12.14%
Services 20.33%
Technology 17.02%
Transportation 2.64%
Utilities 5.08%

3,915 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 752,441 56,307 8.09 13,931,512
MYLAN N V SHS EURO 751,268 6,165 .83 10,306,867
EQUITY RESIDENTIAL SH BEN INT 740,138 69,496 10.36 10,134,710
HEWLETT PACKARD CO COM 739,548 47,943 6.93 22,302,405
HEALTH CARE REIT INC COM 734,849 71,644 10.80 10,316,568
AMERICAN TOWER CORP NEW COM 715,240 90,605 14.51 7,690,753
VERTEX PHARMACEUTICALS INC COM 707,156 22,074 3.22 5,789,239
ACCENTURE PLC IRELAND SHS CLASS A 702,823 54,891 8.47 7,504,785
COLGATE PALMOLIVE CO COM 701,166 67,526 10.66 10,406,148
PRICELINE GRP INC COM NEW 693,315 52,281 8.16 548,804
AVALONBAY CMNTYS INC COM 693,273 62,049 9.83 4,235,019
MONDELEZ INTL INC CL A 693,063 50,306 7.83 18,086,208
SEMPRA ENERGY COM 691,314 84,080 13.85 6,626,223
EOG RES INC COM 679,355 62,861 10.20 7,185,898
TWENTY FIRST CENTY FOX INC CL A 677,545 55,181 8.87 19,974,788
COSTCO WHSL CORP NEW COM 677,404 67,421 11.05 4,687,914
MONSANTO CO NEW COM 676,977 -25,452 (3.62) 5,803,489
SOUTHERN CO COM 674,455 117,053 21 15,235,043
DOW CHEM CO COM 667,688 14,744 2.26 13,002,678
MORGAN STANLEY COM NEW 667,239 64,192 10.65 17,816,786


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