BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,959
New Positions 132
Increased Positions 1,866
Decreased Positions 1,949
Positions with Activity 3,815
Sold Out Positions 109
Total Mkt Value (in $ millions) 356,907

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 5.3%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.72%
Energy 8.24%
Financial 15.14%
Healthcare 11.69%
Services 19.76%
Technology 16.68%
Transportation 2.49%
Utilities 5.07%

1,949 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 804,678 -70,942 (8.1) 10,565,626
ABBOTT LABS COM 767,594 -21,097 (2.68) 18,125,003
MEDTRONIC INC COM 744,785 -13,997 (1.85) 11,799,503
HALLIBURTON CO COM 722,940 -10,320 (1.41) 10,729,294
ALEXION PHARMACEUTICALS INC COM 694,357 -119,476 (14.68) 4,125,467
DU PONT E I DE NEMOURS & CO COM 673,752 -38,220 (5.37) 10,185,213
ACTAVIS PLC SHS 642,751 -240,776 (27.25) 2,836,626
TWENTY FIRST CENTY FOX INC CL A 641,463 -7,829 (1.21) 18,018,627
TIME WARNER INC COM NEW 626,322 -17,183 (2.67) 8,139,341
TEXAS INSTRS INC COM 592,860 -44,324 (6.96) 12,346,097
PHILLIPS 66 COM 579,601 -8,023 (1.37) 6,692,074
NIKE INC CL B 572,561 -3,945 (0.68) 7,264,159
LOWES COS INC COM 564,760 -11,886 (2.06) 10,749,145
VERTEX PHARMACEUTICALS INC COM 537,410 -8,767 (1.61) 5,791,053
ALLERGAN INC COM 525,561 -36,277 (6.46) 3,242,004
REGENERON PHARMACEUTICALS COM 505,397 -14,388 (2.77) 1,456,812
LORILLARD INC COM 496,331 -1,203 (0.24) 8,367,007
BAXTER INTL INC COM 487,492 -2,977 (0.61) 6,507,704
MYLAN INC COM 451,303 -6,451 (1.41) 9,376,744
ADOBE SYS INC COM 448,415 -17,281 (3.71) 6,282,960


Create your free portfolio