BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,904
New Positions 87
Increased Positions 1,364
Decreased Positions 2,524
Positions with Activity 3,888
Sold Out Positions 23
Total Mkt Value (in $ millions) 373,736

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 5.05%
Conglomerates 0.26%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.96%
Energy 5.9%
Financial 15.15%
Healthcare 12.71%
Services 20.9%
Technology 16.71%
Transportation 2.72%
Utilities 5.31%

1,364 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 7,591,761 258,839 3.53 67,124,320
MICROSOFT CORP COM 4,497,015 380,079 9.23 95,660,823
JOHNSON & JOHNSON COM 3,587,098 126,550 3.66 35,078,210
WELLS FARGO & CO NEW COM 2,792,467 50,040 1.83 52,117,716
PFIZER INC COM 2,735,580 87,726 3.31 83,401,824
PROCTER & GAMBLE CO COM 2,729,704 77,467 2.92 30,472,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,627,877 98,187 3.88 17,554,290
GENERAL ELECTRIC CO COM 2,541,841 80,234 3.26 103,368,903
MERCK & CO INC NEW COM 2,492,386 62,686 2.58 39,675,032
VERIZON COMMUNICATIONS INC COM 2,361,685 396,422 20.17 50,291,419
INTEL CORP COM 2,311,027 27,293 1.20 64,544,824
AT&T INC COM 2,230,212 83,873 3.91 67,215,552
JPMORGAN CHASE & CO COM 2,167,255 44,810 2.11 38,176,054
COCA COLA CO COM 1,987,429 101,701 5.39 46,219,288
AMGEN INC COM 1,862,836 24,629 1.34 11,662,408
PHILIP MORRIS INTL INC COM 1,781,538 55,624 3.22 21,451,393
GOOGLE INC CL A 1,759,264 64,363 3.80 3,277,805
CISCO SYS INC COM 1,737,455 200,302 13.03 62,118,504
GOOGLE INC CL C 1,731,633 69,210 4.16 3,235,427
FACEBOOK INC CL A 1,712,509 201,382 13.33 22,098,314