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%

1,753 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 3,569,860 230,986 6.92 37,510,345
WELLS FARGO & CO NEW COM 2,679,287 21,049 .79 50,042,723
ISHARES TR MSCI EAFE ETF 2,592,976 600,588 30.14 42,915,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,566,887 24,586 .97 18,910,319
GOOGLE INC CL A 2,334,245 46,606 2.04 3,538,397
FACEBOOK INC CL A 2,301,469 96,700 4.39 25,288,094
GOOGLE INC CL C 2,227,429 49,554 2.28 3,533,471
AMAZON COM INC COM 2,221,157 81,371 3.80 4,287,866
AMGEN INC COM 2,142,468 64,412 3.10 13,743,459
COCA COLA CO COM 2,009,007 166,644 9.05 50,925,399
CELGENE CORP COM 1,951,544 87,866 4.72 15,733,179
ISHARES MSCI GERMANY ETF 1,846,429 655,480 55.04 70,046,635
DISNEY WALT CO COM DISNEY 1,834,717 25,294 1.40 17,903,170
BANK AMER CORP COM 1,789,047 11,028 .62 109,354,936
CITIGROUP INC COM NEW 1,727,909 13,861 .81 32,430,724
INTERNATIONAL BUSINESS MACHS COM 1,720,311 74,214 4.51 11,625,297
VISA INC COM CL A 1,707,275 8,953 .53 23,561,616
CISCO SYS INC COM 1,660,344 119,053 7.72 63,859,401
PEPSICO INC COM 1,623,665 10,527 .65 17,359,830
UNITEDHEALTH GROUP INC COM 1,525,573 64,807 4.44 13,007,952


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