BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,845
New Positions 128
Increased Positions 1,753
Decreased Positions 2,066
Positions with Activity 3,819
Sold Out Positions 107
Total Mkt Value (in $ millions) 397,343

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 4.74%
Conglomerates 0.26%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.73%
Energy 5.45%
Financial 17.53%
Healthcare 13.09%
Services 20.09%
Technology 15.94%
Transportation 2.3%
Utilities 4.62%

2,066 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QORVO INC COM 127,232 -271,539 (68.09) 2,280,549
WEC ENERGY GROUP INC COM 414,868 -204,465 (33.01) 8,607,229
EXXON MOBIL CORP COM 4,184,288 -199,612 (4.55) 55,738,485
ROCK-TENN CO CL A 88,023 -190,633 (68.41) 1,420,421
REALTY INCOME CORP COM 296,705 -186,556 (38.6) 6,458,537
NETFLIX INC COM 540,993 -167,776 (23.67) 4,599,105
HUNT J B TRANS SVCS INC COM 136,427 -150,009 (52.37) 1,855,898
SKECHERS U S A INC CL A 186,243 -148,898 (44.43) 1,311,756
CONOCOPHILLIPS COM 937,257 -145,515 (13.44) 20,018,308
CIGNA CORPORATION COM 482,020 -133,205 (21.65) 3,496,189
KROGER CO COM 374,608 -126,508 (25.25) 10,721,460
DEXCOM INC COM 82,433 -120,874 (59.45) 875,182
MICROSOFT CORP COM 4,357,250 -119,208 (2.66) 99,186,194
HCA HOLDINGS INC COM 343,476 -117,260 (25.45) 3,867,104
GENERAL ELECTRIC CO COM 2,920,107 -115,191 (3.8) 116,061,490
REYNOLDS AMERICAN INC COM 432,676 -112,568 (20.65) 5,110,146
SIMON PPTY GROUP INC NEW COM 1,247,619 -112,217 (8.25) 6,768,766
HUMANA INC COM 357,904 -107,107 (23.03) 1,945,026
BROADCOM CORP CL A 346,848 -106,551 (23.5) 6,697,200
AVAGO TECHNOLOGIES LTD SHS 411,224 -105,701 (20.45) 3,222,253


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