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) 416,887

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 4.74%
Conglomerates 0.29%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.68%
Energy 5.66%
Financial 17.12%
Healthcare 13%
Services 20.52%
Technology 16.17%
Transportation 2.43%
Utilities 4.54%

3,744 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 27,594 4,283 18.37 478,147
ISHARES 1-3 YR CR BD ETF 1,317 -114 (7.95) 12,533
ISHARES TR 20+ YR TR BD ETF 5,581 -6,602 (54.19) 45,888
ACACIA RESH CORP ACACIA TCH COM 11,815 56 .48 1,242,335
DR REDDYS LABS LTD ADR 8,183 -1,279 (13.52) 131,983
ICICI BK LTD ADR 8,147 -1,324 (13.98) 848,668
RANDGOLD RES LTD ADR 816 775 1,872.33 13,826
TEVA PHARMACEUTICAL INDS LTD ADR 25,531 6,082 31.27 369,639
YINGLI GREEN ENERGY HLDG CO LT ADR 171 18 11.48 201,076
BARCLAYS BK PLC ADR 2 PREF 2 60,770 5,571 10.09 2,365,493
HSBC HLDGS PLC ADR A 1/40PF A 114,705 10,519 10.10 4,507,057
ERICSSON ADR B SEK 10 5,996 2,024 50.98 558,280
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 20,203 1,855 10.11 808,716
BARCLAYS BANK PLC ADR PFD SR 5 214,743 19,698 10.10 8,215,117
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 43,808 4,259 10.77 1,743,954
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 41,603 3,814 10.09 1,633,416
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 20,643 2,243 12.19 827,769
HDFC BANK LTD ADR REPS 3 SHS 23,647 14,099 147.67 382,941
VALE S A ADR REPSTG PFD 16,661 -1,204 (6.74) 3,911,022
GW PHARMACEUTICALS PLC ADS 16,772 889 5.60 146,982