BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,773
New Positions 64
Increased Positions 2,439
Decreased Positions 1,317
Positions with Activity 3,756
Sold Out Positions 31
Total Mkt Value (in $ millions) 421,291

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 4.82%
Conglomerates 0.28%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.77%
Energy 6.28%
Financial 16.54%
Healthcare 12.64%
Services 20.27%
Technology 16.48%
Transportation 2.41%
Utilities 4.73%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 746,024 -33,026 (4.24) 13,340,921
MONDELEZ INTL INC CL A 735,440 -16,765 (2.23) 17,683,099
DU PONT E I DE NEMOURS & CO COM 731,479 -29,732 (3.91) 10,301,064
HEWLETT PACKARD CO COM 697,991 -46,909 (6.3) 20,897,937
FEDEX CORP COM 695,994 -72,181 (9.4) 4,017,975
MONSANTO CO NEW COM 668,686 -10,206 (1.5) 5,716,241
TWENTY FIRST CENTY FOX INC CL A 662,305 -8,848 (1.32) 19,711,447
SEMPRA ENERGY COM 652,426 -59,694 (8.38) 6,070,776
DOW CHEM CO COM 646,961 -30,089 (4.44) 12,424,823
MORGAN STANLEY COM NEW 643,848 -36,753 (5.4) 16,854,669
THERMO FISHER SCIENTIFIC INC COM 637,340 -2,918 (0.46) 4,916,609
SOUTHERN CO COM 623,405 -42,214 (6.34) 14,268,816
E M C CORP MASS COM 622,000 -33,391 (5.1) 23,614,276
LORILLARD INC COM 613,050 -18,563 (2.94) 8,458,200
SALESFORCE COM INC COM 598,196 -31,987 (5.08) 8,222,629
KRAFT FOODS GROUP INC COM 592,466 -321 (0.05) 7,015,581
ISHARES TR TIPS BD ETF 585,677 -24,288 (3.98) 5,173,372
INTUIT COM 583,283 -3,892 (0.66) 5,600,415
PNC FINL SVCS GROUP INC COM 572,277 -31,041 (5.15) 5,980,533
METLIFE INC COM 563,536 -41,195 (6.81) 10,783,316