BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,952
New Positions 87
Increased Positions 3,400
Decreased Positions 536
Positions with Activity 3,936
Sold Out Positions 214
Total Mkt Value (in $ millions) 413,259

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.95%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.89%
Energy 6.03%
Financial 15.44%
Healthcare 12.29%
Services 20.64%
Technology 17.01%
Transportation 2.72%
Utilities 5.14%

3,400 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,317,763 694,973 8.06 72,534,355
EXXON MOBIL CORP COM 4,888,894 802,963 19.65 55,216,784
MICROSOFT CORP COM 4,615,345 420,618 10.03 105,253,028
GENERAL ELECTRIC CO COM 3,144,874 458,316 17.06 121,003,218
CHEVRON CORP NEW COM 3,053,131 273,730 9.85 28,619,521
PFIZER INC COM 2,936,750 74,400 2.60 85,569,646
WELLS FARGO & CO NEW COM 2,871,865 16,335 .57 52,415,852
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,870,688 283,010 10.94 19,474,175
PROCTER & GAMBLE CO COM 2,820,852 226,749 8.74 33,135,813
VERIZON COMMUNICATIONS INC COM 2,676,593 189,682 7.63 54,127,251
JPMORGAN CHASE & CO COM 2,572,682 233,253 9.97 41,982,407
AT&T INC COM 2,512,884 189,915 8.18 72,710,768
GILEAD SCIENCES INC COM 2,427,047 253,028 11.64 23,442,932
MERCK & CO INC NEW COM 2,413,246 90,670 3.90 41,223,889
COCA COLA CO COM 2,203,312 202,016 10.09 50,884,796
INTEL CORP COM 2,172,249 26,134 1.22 65,330,808
GOOGLE INC CL A 2,019,073 174,882 9.48 3,588,634
CISCO SYS INC COM 2,005,017 171,900 9.38 67,943,657
FACEBOOK INC CL A 1,993,193 248,089 14.22 25,239,872
GOOGLE INC CL C 1,984,326 177,664 9.83 3,553,593


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