BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,763
New Positions 64
Increased Positions 2,436
Decreased Positions 1,310
Positions with Activity 3,746
Sold Out Positions 31
Total Mkt Value (in $ millions) 413,108

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 4.84%
Conglomerates 0.29%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.67%
Energy 6.16%
Financial 16.96%
Healthcare 12.9%
Services 20.34%
Technology 16.19%
Transportation 2.38%
Utilities 4.34%

1,310 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,728,159 -369,463 (4.06) 69,588,670
MICROSOFT CORP COM 4,498,875 -148,046 (3.19) 101,899,784
GENERAL ELECTRIC CO COM 3,205,400 -9,655 (0.3) 120,639,829
WELLS FARGO & CO NEW COM 2,792,292 -155,575 (5.28) 49,649,578
JPMORGAN CHASE & CO COM 2,703,176 -141,552 (4.98) 39,893,389
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,549,230 -101,400 (3.83) 18,729,190
VERIZON COMMUNICATIONS INC COM 2,495,424 -27,447 (1.09) 53,538,383
MERCK & CO INC NEW COM 2,200,039 -146,837 (6.26) 38,644,642
FACEBOOK INC CL A 2,077,706 -86,991 (4.02) 24,225,572
GOOGLE INC CL A 1,872,723 -65,283 (3.37) 3,467,749
INTEL CORP COM 1,859,109 -127,928 (6.44) 61,124,737
BANK AMER CORP COM 1,849,748 -99,785 (5.12) 108,680,861
COCA COLA CO COM 1,832,089 -164,122 (8.22) 46,701,213
INTERNATIONAL BUSINESS MACHS COM 1,809,395 -57,940 (3.1) 11,123,786
GOOGLE INC CL C 1,798,290 -51,390 (2.78) 3,454,862
BIOGEN INC COM 1,780,479 -51,224 (2.8) 4,407,782
CITIGROUP INC COM NEW 1,777,102 -93,146 (4.98) 32,170,571
ORACLE CORP COM 1,641,201 -67,597 (3.96) 40,724,586
CISCO SYS INC COM 1,627,841 -237,892 (12.75) 59,280,440
VISA INC COM CL A 1,573,865 -30,483 (1.9) 23,438,056


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