BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,758
New Positions 64
Increased Positions 2,435
Decreased Positions 1,306
Positions with Activity 3,741
Sold Out Positions 31
Total Mkt Value (in $ millions) 416,784

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.75%
Conglomerates 0.29%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.69%
Energy 5.52%
Financial 17.08%
Healthcare 13.1%
Services 20.6%
Technology 16.08%
Transportation 2.44%
Utilities 4.58%

2,435 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 4,625,666 251,945 5.76 58,397,502
JOHNSON & JOHNSON COM 3,515,694 118,456 3.49 35,083,261
PFIZER INC COM 3,128,358 42,716 1.38 86,754,241
GILEAD SCIENCES INC COM 2,911,034 148,050 5.36 24,699,087
AT&T INC COM 2,872,295 9,176 .32 82,679,776
CHEVRON CORP NEW COM 2,695,469 163,214 6.45 30,464,161
PROCTER & GAMBLE CO COM 2,548,015 6,499 .26 33,220,540
AMGEN INC COM 2,353,993 187,380 8.65 13,330,272
AMAZON COM INC COM 2,214,719 29,011 1.33 4,130,782
ISHARES TR MSCI EAFE ETF 2,136,162 1,858,004 667.97 32,975,637
DISNEY WALT CO COM DISNEY 2,118,762 37,202 1.79 17,656,353
PHILIP MORRIS INTL INC COM 2,059,184 64,478 3.23 24,075,577
CELGENE CORP COM 1,972,007 153,529 8.44 15,024,814
HOME DEPOT INC COM 1,881,277 59,353 3.26 16,075,165
COMCAST CORP NEW CL A 1,705,561 3,784 .22 27,328,333
PEPSICO INC COM 1,661,775 2,007 .12 17,247,276
MCDONALDS CORP COM 1,611,319 44,630 2.85 16,135,778
ALLERGAN PLC SHS 1,568,158 126,025 8.74 4,735,492
UNITEDHEALTH GROUP INC COM 1,512,082 49,925 3.41 12,455,367
BRISTOL MYERS SQUIBB CO COM 1,510,696 18,634 1.25 23,014,873


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