BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,858
New Positions 56
Increased Positions 2,643
Decreased Positions 1,019
Positions with Activity 3,662
Sold Out Positions 21
Total Mkt Value (in $ millions) 348,896

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.3%
Conglomerates 0.2%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.77%
Energy 8.61%
Financial 15.2%
Healthcare 11.74%
Services 19.69%
Technology 16.93%
Transportation 2.45%
Utilities 4.87%

2,643 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,531,021 164,846 2.59 66,867,556
EXXON MOBIL CORP COM 4,799,729 131,229 2.81 46,518,017
MICROSOFT CORP COM 3,961,072 122,497 3.19 89,012,856
JOHNSON & JOHNSON COM 3,445,101 155,872 4.74 33,739,111
CHEVRON CORP NEW COM 3,434,862 98,142 2.94 25,715,816
PFIZER INC COM 2,413,725 289,577 13.63 79,951,147
WELLS FARGO & CO NEW COM 2,337,337 33,737 1.47 45,297,219
PROCTER & GAMBLE CO COM 2,268,779 18,124 .81 28,516,578
MERCK & CO INC NEW COM 2,255,211 60,760 2.77 38,782,650
JPMORGAN CHASE & CO COM 2,148,303 42,746 2.03 36,405,740
INTEL CORP COM 2,124,130 56,389 2.73 62,018,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,065,192 28,917 1.42 16,191,238
VERIZON COMMUNICATIONS INC COM 2,058,811 610,476 42.15 40,148,415
GILEAD SCIENCES INC COM 1,968,697 129,084 7.02 21,913,369
SCHLUMBERGER LTD COM 1,862,319 20,014 1.09 16,660,570
GOOGLE INC CL A 1,817,463 55,868 3.17 3,038,830
GOOGLE INC CL C 1,789,932 55,022 3.17 3,038,830
PHILIP MORRIS INTL INC COM 1,768,876 1,127 .06 20,847,099
CONOCOPHILLIPS COM 1,642,364 30,421 1.89 19,115,035
ORACLE CORP COM 1,597,491 22,361 1.42 39,610,500