BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,761
New Positions 64
Increased Positions 2,436
Decreased Positions 1,308
Positions with Activity 3,744
Sold Out Positions 31
Total Mkt Value (in $ millions) 412,053

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.7%
Conglomerates 0.29%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.67%
Energy 5.6%
Financial 17.2%
Healthcare 13.06%
Services 20.61%
Technology 16.22%
Transportation 2.37%
Utilities 4.48%

1,308 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,362,271 -4,028 (0.3) 7,377,583
QUALCOMM INC COM 1,359,165 -37,113 (2.66) 22,050,056
BIOGEN INC COM 1,322,467 -38,047 (2.8) 4,407,782
LOCKHEED MARTIN CORP COM 1,230,247 -112,205 (8.36) 6,119,415
MASTERCARD INC CL A 1,118,790 -17,978 (1.58) 11,674,739
UNION PAC CORP COM 1,045,466 -40,127 (3.7) 11,288,906
US BANCORP DEL COM NEW 990,573 -39,264 (3.81) 21,876,623
GOLDMAN SACHS GROUP INC COM 945,494 -47,767 (4.81) 4,559,895
UNITED TECHNOLOGIES CORP COM 923,815 -10,209 (1.09) 9,302,335
NIKE INC CL B 905,850 -2,998 (0.33) 8,017,084
AMERICAN INTL GROUP INC COM NEW 895,652 -74,620 (7.69) 14,073,733
WALGREENS BOOTS ALLIANCE INC COM 892,204 -694 (0.08) 9,380,756
NEXTERA ENERGY INC COM 891,892 -66,206 (6.91) 8,720,101
UNITED PARCEL SERVICE INC CL B 866,416 -23,874 (2.68) 9,144,236
HONEYWELL INTL INC COM 862,466 -175,425 (16.9) 8,392,197
DOMINION RES INC VA NEW COM 803,855 -36,652 (4.36) 11,719,709
TIME WARNER INC COM NEW 794,635 -6,454 (0.81) 9,094,018
MONDELEZ INTL INC CL A 743,221 -16,943 (2.23) 17,683,099
DUKE ENERGY CORP NEW COM NEW 737,627 -67,796 (8.42) 10,289,123
AMERICAN EXPRESS CO COM 734,126 -43,544 (5.6) 9,672,273