BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,761
New Positions 64
Increased Positions 2,436
Decreased Positions 1,308
Positions with Activity 3,744
Sold Out Positions 31
Total Mkt Value (in $ millions) 412,053

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.7%
Conglomerates 0.29%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.67%
Energy 5.6%
Financial 17.2%
Healthcare 13.06%
Services 20.61%
Technology 16.22%
Transportation 2.37%
Utilities 4.48%

3,744 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 8,663,789 -366,738 (4.06) 69,588,670
RF MICRODEVICES INC COM -325,820 Sold Out 0
NORTHROP GRUMMAN CORP COM 371,016 -314,988 (45.92) 2,251,313
ISHARES TR CORE US AGGBD ET -308,141 Sold Out 0
GENERAL DYNAMICS CORP COM 520,894 -278,469 (34.84) 3,652,321
SKYWORKS SOLUTIONS INC COM 307,731 -272,713 (46.98) 3,149,437
JAZZ PHARMACEUTICALS PLC SHS USD -246,391 Sold Out 0
CISCO SYS INC COM 1,683,564 -246,035 (12.75) 59,280,440
EQUINIX INC COM PAR $0.001 230,689 -212,853 (47.99) 835,647
HANESBRANDS INC COM 188,121 -192,077 (50.52) 5,575,613
HONEYWELL INTL INC COM 862,466 -175,425 (16.9) 8,392,197
COCA COLA CO COM 1,888,597 -169,184 (8.22) 46,701,213
ENDO INTL PLC SHS 441,487 -162,607 (26.92) 5,170,240
WELLS FARGO & CO NEW COM 2,868,753 -159,835 (5.28) 49,649,578
SL GREEN RLTY CORP COM 334,599 -155,611 (31.74) 2,955,825
MICROSOFT CORP COM 4,681,276 -154,048 (3.19) 101,899,784
SCHEIN HENRY INC COM 271,101 -153,829 (36.2) 1,843,972
MERCK & CO INC NEW COM 2,218,589 -148,075 (6.26) 38,644,642
VISTA OUTDOOR INC COM 83,782 -145,158 (63.4) 1,897,661
JPMORGAN CHASE & CO COM 2,749,053 -143,954 (4.98) 39,893,389