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
CATERPILLAR INC DEL COM 547,152 -2,013 (0.37) 6,412,945
AMERICAN ELEC PWR INC COM 543,494 -68,854 (11.24) 9,655,249
DANAHER CORP DEL COM 533,851 -5,065 (0.94) 6,184,559
ADOBE SYS INC COM 529,979 -23,660 (4.27) 6,700,955
ISHARES TR COHEN&STEER REIT 515,492 -22,474 (4.18) 5,430,233
GENERAL DYNAMICS CORP COM 511,909 -273,666 (34.84) 3,652,321
BANK NEW YORK MELLON CORP COM 506,409 -26,419 (4.96) 11,679,178
CLOROX CO DEL COM 498,166 -4,320 (0.86) 4,627,212
BROADCOM CORP CL A 497,698 -6,218 (1.23) 8,754,575
CAPITAL ONE FINL CORP COM 493,290 -24,026 (4.64) 5,903,428
ENTERGY CORP NEW COM 492,787 -84,125 (14.58) 6,444,189
PG&E CORP COM 487,330 -114,107 (18.97) 9,114,081
BLACKROCK INC COM 484,117 -15,245 (3.05) 1,323,520
PUBLIC SVC ENTERPRISE GROUP COM 475,266 -56,584 (10.64) 11,148,620
DTE ENERGY CO COM 471,558 -40,396 (7.89) 5,951,757
ISHARES INTL DEV RE ETF 468,693 -66 (0.01) 14,940,811
EDISON INTL COM 455,500 -43,078 (8.64) 7,490,552
XCEL ENERGY INC COM 453,489 -6,277 (1.37) 13,318,322
EXELON CORP COM 452,452 -68,560 (13.16) 13,374,287
COGNIZANT TECHNOLOGY SOLUTIONS CL A 451,434 -8,354 (1.82) 6,975,182


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