BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,840
New Positions 128
Increased Positions 1,750
Decreased Positions 2,064
Positions with Activity 3,814
Sold Out Positions 107
Total Mkt Value (in $ millions) 384,503

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.76%
Conglomerates 0.26%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.79%
Energy 5.46%
Financial 17.52%
Healthcare 12.88%
Services 20.16%
Technology 15.98%
Transportation 2.34%
Utilities 4.54%

2,064 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 1,272,852 -7,890 (0.62) 18,452,474
LILLY ELI & CO COM 1,264,623 -79,157 (5.89) 15,744,810
ABBVIE INC COM 1,226,044 -39,164 (3.1) 20,512,694
LOCKHEED MARTIN CORP COM 1,199,256 -40,660 (3.28) 5,918,746
SIMON PPTY GROUP INC NEW COM 1,183,993 -106,494 (8.25) 6,768,766
QUALCOMM INC COM 1,126,187 -70,910 (5.92) 20,743,916
WAL-MART STORES INC COM 1,120,985 -5,923 (0.53) 17,545,542
3M CO COM 1,039,012 -29,705 (2.78) 7,430,004
BOEING CO COM 971,117 -37,288 (3.7) 7,483,945
OCCIDENTAL PETE CORP DEL COM 958,096 -43,884 (4.38) 13,755,866
CONOCOPHILLIPS COM 944,864 -146,696 (13.44) 20,018,308
UNION PAC CORP COM 878,135 -78,938 (8.25) 10,357,811
US BANCORP DEL COM NEW 862,522 -24,575 (2.77) 21,270,589
ABBOTT LABS COM 859,120 -6,841 (0.79) 19,947,072
UNITED TECHNOLOGIES CORP COM 821,761 -21,775 (2.58) 9,062,206
ALEXION PHARMACEUTICALS INC COM 813,898 -9,605 (1.17) 4,732,516
LOWES COS INC COM 808,405 -11,450 (1.4) 11,923,384
HONEYWELL INTL INC COM 807,858 -2,744 (0.34) 8,363,789
NEXTERA ENERGY INC COM 805,066 -20,030 (2.43) 8,508,411
KIMBERLY CLARK CORP COM 803,775 -30,503 (3.66) 7,764,444