BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,953
New Positions 131
Increased Positions 1,866
Decreased Positions 1,944
Positions with Activity 3,810
Sold Out Positions 109
Total Mkt Value (in $ millions) 346,980

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 5.25%
Conglomerates 0.26%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.87%
Energy 7.77%
Financial 15.4%
Healthcare 11.93%
Services 19.63%
Technology 16.81%
Transportation 2.56%
Utilities 5.05%

1,944 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,532,200 -204,706 (3.04) 64,835,733
MICROSOFT CORP COM 4,060,012 -66,624 (1.61) 87,575,750
MERCK & CO INC NEW COM 2,292,783 -6,253 (0.27) 38,677,169
GILEAD SCIENCES INC COM 2,253,170 -79,508 (3.41) 21,166,465
INTERNATIONAL BUSINESS MACHS COM 1,984,059 -37,211 (1.84) 10,451,765
PHILIP MORRIS INTL INC COM 1,733,188 -5,460 (0.31) 20,781,627
SCHLUMBERGER LTD COM 1,674,560 -19,654 (1.16) 16,467,298
AMGEN INC COM 1,616,444 -41,724 (2.52) 11,508,214
ORACLE CORP COM 1,475,853 -40,437 (2.67) 38,554,161
QUALCOMM INC COM 1,471,638 -753 (0.05) 19,682,196
COMCAST CORP NEW CL A 1,299,794 -3,170 (0.24) 24,168,722
HOME DEPOT INC COM 1,279,271 -17,341 (1.34) 13,944,523
CELGENE CORP COM 1,253,739 -77,494 (5.82) 13,227,890
BIOGEN IDEC INC COM 1,244,775 -35,744 (2.79) 3,762,809
ALTRIA GROUP INC COM 1,208,513 -7,431 (0.61) 26,306,327
VISA INC COM CL A 1,136,128 -10,751 (0.94) 5,324,684
LILLY ELI & CO COM 1,003,060 -18,043 (1.77) 15,467,390
ABBVIE INC COM 972,662 -743 (0.08) 16,839,712
US BANCORP DEL COM NEW 831,419 -6,029 (0.72) 19,876,138
AMERICAN EXPRESS CO COM 795,475 -12,702 (1.57) 9,086,984


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