BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,906
New Positions 87
Increased Positions 1,365
Decreased Positions 2,525
Positions with Activity 3,890
Sold Out Positions 23
Total Mkt Value (in $ millions) 371,839

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 5.05%
Conglomerates 0.26%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.99%
Energy 5.84%
Financial 15.15%
Healthcare 12.71%
Services 20.78%
Technology 16.88%
Transportation 2.71%
Utilities 5.33%

1,365 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 7,583,706 258,565 3.53 67,124,320
MICROSOFT CORP COM 4,513,278 381,454 9.23 95,660,823
JOHNSON & JOHNSON COM 3,584,993 126,476 3.66 35,078,210
WELLS FARGO & CO NEW COM 2,775,790 49,741 1.83 52,117,716
PROCTER & GAMBLE CO COM 2,744,940 77,899 2.92 30,472,251
PFIZER INC COM 2,706,389 86,790 3.31 83,401,824
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,617,696 97,807 3.88 17,554,290
GENERAL ELECTRIC CO COM 2,530,471 79,875 3.26 103,368,903
MERCK & CO INC NEW COM 2,479,293 62,356 2.58 39,675,032
VERIZON COMMUNICATIONS INC COM 2,371,240 398,026 20.17 50,291,419
INTEL CORP COM 2,352,336 27,781 1.20 64,544,824
AT&T INC COM 2,242,983 84,353 3.91 67,215,552
JPMORGAN CHASE & CO COM 2,163,819 44,739 2.11 38,176,054
COCA COLA CO COM 2,001,757 102,434 5.39 46,219,288
AMGEN INC COM 1,863,769 24,642 1.34 11,662,408
PHILIP MORRIS INTL INC COM 1,776,604 55,470 3.22 21,451,393
GOOGLE INC CL A 1,776,406 64,991 3.80 3,277,805
CISCO SYS INC COM 1,752,363 202,020 13.03 62,118,504
GOOGLE INC CL C 1,746,969 69,823 4.16 3,235,427
FACEBOOK INC CL A 1,719,912 202,253 13.33 22,098,314


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