BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,758
New Positions 64
Increased Positions 2,435
Decreased Positions 1,306
Positions with Activity 3,741
Sold Out Positions 31
Total Mkt Value (in $ millions) 416,784

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.75%
Conglomerates 0.29%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.69%
Energy 5.52%
Financial 17.08%
Healthcare 13.1%
Services 20.6%
Technology 16.08%
Transportation 2.44%
Utilities 4.58%

3,741 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 797,636 23,817 3.08 7,735,775
HEALTH CARE REIT INC COM 772,417 56,757 7.93 11,134,743
AMERICAN TOWER CORP NEW COM 771,262 39,795 5.44 8,109,163
DUKE ENERGY CORP NEW COM NEW 763,659 -70,189 (8.42) 10,289,123
EQUITY RESIDENTIAL SH BEN INT 761,788 3,611 .48 10,182,974
AVALONBAY CMNTYS INC COM 740,882 11,019 1.51 4,298,954
AMERICAN EXPRESS CO COM 735,673 -43,636 (5.6) 9,672,273
COLGATE PALMOLIVE CO COM 721,478 13,652 1.93 10,606,851
PRICELINE GRP INC COM NEW 697,380 14,904 2.18 560,789
NETFLIX INC COM 688,765 15,139 2.25 6,025,411
FEDEX CORP COM 688,761 -71,431 (9.4) 4,017,975
COSTCO WHSL CORP NEW COM 687,847 6,693 .98 4,733,978
THERMO FISHER SCIENTIFIC INC COM 686,014 -3,141 (0.46) 4,916,609
TWENTY FIRST CENTY FOX INC CL A 679,848 -9,083 (1.32) 19,711,447
CME GROUP INC COM 674,164 322,353 91.63 7,019,618
TEXAS INSTRS INC COM 666,779 -29,518 (4.24) 13,340,921
GENERAL MLS INC COM 663,496 35,560 5.66 11,398,317
VENTAS INC COM 659,454 18,402 2.87 9,829,387
MORGAN STANLEY COM NEW 654,635 -37,369 (5.4) 16,854,669
ILLUMINA INC COM 645,054 69,156 12.01 2,941,424


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