BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,775
New Positions 64
Increased Positions 2,441
Decreased Positions 1,317
Positions with Activity 3,758
Sold Out Positions 31
Total Mkt Value (in $ millions) 425,005

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.91%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.75%
Energy 6.36%
Financial 16.51%
Healthcare 12.53%
Services 20.29%
Technology 16.4%
Transportation 2.43%
Utilities 4.71%

3,758 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 28,177 4,373 18.37 478,147
ISHARES 1-3 YR CR BD ETF 1,322 -114 (7.95) 12,533
ISHARES TR 20+ YR TR BD ETF 5,525 -6,536 (54.19) 45,888
ACACIA RESH CORP ACACIA TCH COM 12,833 61 .48 1,242,335
DR REDDYS LABS LTD ADR 7,572 -1,184 (13.52) 131,983
ICICI BK LTD ADR 8,877 -1,443 (13.98) 848,668
RANDGOLD RES LTD ADR 1,017 966 1,872.33 13,826
TEVA PHARMACEUTICAL INDS LTD ADR 22,566 5,375 31.27 369,639
YINGLI GREEN ENERGY HLDG CO LT ADR 225 23 11.48 201,076
BARCLAYS BK PLC ADR 2 PREF 2 60,933 5,586 10.09 2,365,493
HSBC HLDGS PLC ADR A 1/40PF A 115,381 10,581 10.10 4,507,057
ERICSSON ADR B SEK 10 6,247 2,109 50.98 558,280
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 20,097 1,846 10.11 808,716
BARCLAYS BANK PLC ADR PFD SR 5 216,058 19,818 10.10 8,215,117
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 43,773 4,255 10.77 1,743,954
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 41,423 3,798 10.09 1,633,416
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 20,611 2,239 12.19 827,769
HDFC BANK LTD ADR REPS 3 SHS 22,812 13,601 147.67 382,941
VALE S A ADR REPSTG PFD 21,706 -1,569 (6.74) 3,911,022
GW PHARMACEUTICALS PLC ADS 17,060 904 5.60 146,982