BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,918
New Positions 86
Increased Positions 1,366
Decreased Positions 2,536
Positions with Activity 3,902
Sold Out Positions 23
Total Mkt Value (in $ millions) 373,452

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 5.08%
Conglomerates 0.27%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.89%
Energy 6.17%
Financial 15.64%
Healthcare 12.65%
Services 20.17%
Technology 16.94%
Transportation 2.69%
Utilities 5.07%

1,366 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 7,503,156 255,818 3.53 67,124,320
MICROSOFT CORP COM 4,559,195 385,335 9.23 95,660,823
JOHNSON & JOHNSON COM 3,702,505 130,621 3.66 35,078,210
WELLS FARGO & CO NEW COM 2,837,810 50,852 1.83 52,117,716
PROCTER & GAMBLE CO COM 2,804,971 79,603 2.92 30,472,251
PFIZER INC COM 2,663,854 85,426 3.31 83,401,824
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,660,528 99,407 3.88 17,554,290
GENERAL ELECTRIC CO COM 2,648,311 83,595 3.26 103,368,903
VERIZON COMMUNICATIONS INC COM 2,364,703 396,929 20.17 50,291,419
JPMORGAN CHASE & CO COM 2,364,243 48,883 2.11 38,176,054
MERCK & CO INC NEW COM 2,363,838 59,453 2.58 39,675,032
INTEL CORP COM 2,347,495 27,724 1.20 64,544,824
AT&T INC COM 2,254,410 84,783 3.91 67,215,552
AMGEN INC COM 1,984,592 26,239 1.34 11,662,408
COCA COLA CO COM 1,938,899 99,218 5.39 46,219,288
BANK AMER CORP COM 1,816,638 47,202 2.67 103,100,889
ORACLE CORP COM 1,785,612 12,120 .68 38,817,643
PHILIP MORRIS INTL INC COM 1,781,538 55,624 3.22 21,451,393
FACEBOOK INC CL A 1,765,213 207,580 13.33 22,098,314
CISCO SYS INC COM 1,725,031 198,870 13.03 62,118,504


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