BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,845
New Positions 128
Increased Positions 1,753
Decreased Positions 2,066
Positions with Activity 3,819
Sold Out Positions 107
Total Mkt Value (in $ millions) 397,343

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.74%
Conglomerates 0.26%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.73%
Energy 5.45%
Financial 17.53%
Healthcare 13.09%
Services 20.09%
Technology 15.94%
Transportation 2.3%
Utilities 4.62%

3,819 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 6,297 195 3.19 706,703
1347 PPTY INS HLDGS INC COM 6 1 14.39 763
1ST SOURCE CORP COM 11,032 -928 (7.76) 374,713
22ND CENTY GROUP INC COM 92 -798 (89.68) 129,256
2U INC COM 19,950 9,966 99.83 570,156
3-D SYS CORP DEL COM NEW 47,771 3,211 7.21 3,543,815
3M CO COM 1,071,481 -30,633 (2.78) 7,430,004
6D GLOBAL TECHNOLOGIES INC COM 1,387 1,387 New 509,772
8X8 INC NEW COM 56,082 -5,761 (9.32) 7,153,347
A H BELO CORP COM CL A 256 -2,216 (89.63) 53,181
A10 NETWORKS INC COM 5,923 3,475 141.94 881,396
AAC HLDGS INC COM 4,705 1,124 31.38 209,209
AAON INC COM PAR $0.004 48,757 -1,317 (2.63) 2,377,238
AAR CORP COM 53,144 -6,752 (11.27) 2,178,942
AARONS INC COM PAR $0.50 76,221 3,129 4.28 2,012,183
ABAXIS INC COM 60,384 -281 (0.46) 1,260,891
ABBOTT LABS COM 917,964 -7,309 (0.79) 19,947,072
ABBVIE INC COM 1,312,402 -41,923 (3.1) 20,512,694
ABENGOA YIELD PLC ORD SHS 25,577 9,325 57.38 1,110,108
ABEONA THERAPEUTICS INC COM 1,323 1,323 New 274,487


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