BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,925
New Positions 85
Increased Positions 1,368
Decreased Positions 2,541
Positions with Activity 3,909
Sold Out Positions 22
Total Mkt Value (in $ millions) 371,857

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 5.24%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.9%
Energy 6.94%
Financial 15.45%
Healthcare 12.16%
Services 19.98%
Technology 16.89%
Transportation 2.71%
Utilities 4.97%

1,368 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,817,970 266,552 3.53 67,124,320
MICROSOFT CORP COM 4,589,806 387,922 9.23 95,660,823
JOHNSON & JOHNSON COM 3,783,536 133,480 3.66 35,078,210
WELLS FARGO & CO NEW COM 2,804,454 50,254 1.83 52,117,716
GENERAL ELECTRIC CO COM 2,789,927 88,065 3.26 103,368,903
PROCTER & GAMBLE CO COM 2,699,841 76,619 2.92 30,472,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,575,214 96,220 3.88 17,554,290
PFIZER INC COM 2,539,586 81,441 3.31 83,401,824
VERIZON COMMUNICATIONS INC COM 2,525,132 423,858 20.17 50,291,419
AT&T INC COM 2,371,365 89,181 3.91 67,215,552
MERCK & CO INC NEW COM 2,367,012 59,533 2.58 39,675,032
JPMORGAN CHASE & CO COM 2,307,742 47,715 2.11 38,176,054
INTEL CORP COM 2,297,150 27,129 1.20 64,544,824
COCA COLA CO COM 2,056,758 105,249 5.39 46,219,288
AMGEN INC COM 1,898,757 25,104 1.34 11,662,408
PHILIP MORRIS INTL INC COM 1,866,271 58,270 3.22 21,451,393
GOOGLE INC CL A 1,789,321 65,463 3.80 3,277,805
BANK AMER CORP COM 1,765,087 45,863 2.67 103,100,889
GOOGLE INC CL C 1,739,042 69,506 4.16 3,235,427
INTERNATIONAL BUSINESS MACHS COM 1,719,966 38,068 2.26 10,688,329