BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,767
New Positions 64
Increased Positions 2,440
Decreased Positions 1,310
Positions with Activity 3,750
Sold Out Positions 31
Total Mkt Value (in $ millions) 415,673

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.82%
Conglomerates 0.3%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.7%
Energy 6.02%
Financial 17.05%
Healthcare 12.82%
Services 20.4%
Technology 16.16%
Transportation 2.37%
Utilities 4.47%

1,310 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 542,409 -24,215 (4.27) 6,700,955
CATERPILLAR INC DEL COM 538,367 -1,980 (0.37) 6,412,945
DANAHER CORP DEL COM 533,975 -5,066 (0.94) 6,184,559
CAPITAL ONE FINL CORP COM 523,044 -25,475 (4.64) 5,903,428
GENERAL DYNAMICS CORP COM 522,903 -279,543 (34.84) 3,652,321
AMERICAN ELEC PWR INC COM 514,528 -65,184 (11.24) 9,655,249
ISHARES TR COHEN&STEER REIT 494,803 -21,572 (4.18) 5,430,233
CLOROX CO DEL COM 494,464 -4,288 (0.86) 4,627,212
BANK NEW YORK MELLON CORP COM 492,628 -25,700 (4.96) 11,679,178
REYNOLDS AMERICAN INC COM 481,556 -6,719 (1.38) 6,439,634
ENTERGY CORP NEW COM 460,437 -78,603 (14.58) 6,444,189
BLACKROCK INC COM 459,791 -14,479 (3.05) 1,323,520
BROADCOM CORP CL A 454,362 -5,676 (1.23) 8,754,575
BECTON DICKINSON & CO COM 453,244 -11,138 (2.4) 3,164,672
PG&E CORP COM 450,053 -105,379 (18.97) 9,114,081
LYONDELLBASELL INDUSTRIES N V SHS - A - 448,468 -16,233 (3.49) 4,437,640
DTE ENERGY CO COM 447,810 -38,362 (7.89) 5,951,757
ISHARES INTL DEV RE ETF 447,477 -63 (0.01) 14,940,811
PUBLIC SVC ENTERPRISE GROUP COM 439,813 -52,363 (10.64) 11,148,620
COGNIZANT TECHNOLOGY SOLUTIONS CL A 433,298 -8,018 (1.82) 6,975,182


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