BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,236
New Positions 76
Increased Positions 1,384
Decreased Positions 2,819
Positions with Activity 4,203
Sold Out Positions 42
Total Mkt Value (in $ millions) 439,451

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.61%
Conglomerates 0.21%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.27%
Energy 5.27%
Financial 18.73%
Healthcare 11.55%
Services 19.63%
Technology 15.96%
Transportation 2.1%
Utilities 4.93%

2,819 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SHIRE PLC SPONSORED ADR 110,579 -688,072 (86.15) 591,458
ISHARES MSCI GERMANY ETF 753,760 -487,551 (39.28) 28,990,781
ISHARES MSCI EURZONE ETF 2,060,564 -332,162 (13.88) 63,110,690
BROADCOM LTD SHS 706,515 -268,775 (27.56) 4,608,708
CLOROX CO DEL COM 392,601 -250,639 (38.97) 3,026,991
ISHARES TR CORE TL USD BD 398,851 -250,116 (38.54) 3,906,402
EXTRA SPACE STORAGE INC COM 362,451 -216,989 (37.45) 3,900,258
CENTENE CORP DEL COM 191,039 -194,372 (50.43) 3,091,750
WILLIS TOWERS WATSON PUB LTD SHS 150,120 -178,823 (54.36) 1,173,639
FEDERAL REALTY INVT TR SH BEN INT NEW 387,460 -178,356 (31.52) 2,522,523
APPLE INC COM 7,073,646 -175,959 (2.43) 70,489,746
AVERY DENNISON CORP COM 110,467 -162,713 (59.56) 1,479,398
ISHARES TR CORE S&P500 ETF 493,224 -161,546 (24.67) 2,334,238
UDR INC COM 363,579 -158,964 (30.42) 10,054,720
HOLOGIC INC COM 159,475 -158,379 (49.83) 4,634,562
MICROSOFT CORP COM 5,382,630 -134,752 (2.44) 102,879,008
DENTSPLY SIRONA INC COM 244,784 -131,335 (34.92) 3,918,422
GREIF INC CL A 48,164 -129,791 (72.94) 1,343,123
GILEAD SCIENCES INC COM 2,032,796 -129,020 (5.97) 23,686,743
CAMPBELL SOUP CO COM 220,687 -122,239 (35.65) 3,606,591


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