BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,777
New Positions 64
Increased Positions 2,443
Decreased Positions 1,317
Positions with Activity 3,760
Sold Out Positions 31
Total Mkt Value (in $ millions) 425,377

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.91%
Conglomerates 0.28%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.78%
Energy 6.32%
Financial 16.56%
Healthcare 12.55%
Services 20.31%
Technology 16.34%
Transportation 2.43%
Utilities 4.72%

1,317 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 1,527,628 -41,713 (2.66) 22,050,056
ALTRIA GROUP INC COM 1,496,990 -46,904 (3.04) 28,899,414
SIMON PPTY GROUP INC NEW COM 1,354,450 -4,004 (0.3) 7,377,583
LOCKHEED MARTIN CORP COM 1,182,577 -107,857 (8.36) 6,119,415
UNION PAC CORP COM 1,165,918 -44,750 (3.7) 11,288,906
UNITED TECHNOLOGIES CORP COM 1,105,769 -12,220 (1.09) 9,302,335
MASTERCARD INC CL A 1,088,553 -17,492 (1.58) 11,674,739
US BANCORP DEL COM NEW 964,540 -38,232 (3.81) 21,876,623
GOLDMAN SACHS GROUP INC COM 935,143 -47,244 (4.81) 4,559,895
UNITED PARCEL SERVICE INC CL B 932,346 -25,691 (2.68) 9,144,236
NEXTERA ENERGY INC COM 893,985 -66,361 (6.91) 8,720,101
HONEYWELL INTL INC COM 891,503 -181,331 (16.9) 8,392,197
AMERICAN INTL GROUP INC COM NEW 843,861 -70,305 (7.69) 14,073,733
DOMINION RES INC VA NEW COM 842,530 -38,415 (4.36) 11,719,709
NIKE INC CL B 838,667 -2,775 (0.33) 8,017,084
EBAY INC COM 804,360 -40,366 (4.78) 13,598,651
WALGREENS BOOTS ALLIANCE INC COM 796,332 -619 (0.08) 9,380,756
DUKE ENERGY CORP NEW COM NEW 787,529 -72,383 (8.42) 10,289,123
AMERICAN EXPRESS CO COM 783,067 -46,447 (5.6) 9,672,273
TIME WARNER INC COM NEW 778,084 -6,319 (0.81) 9,094,018


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