BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,949
New Positions 131
Increased Positions 1,865
Decreased Positions 1,941
Positions with Activity 3,806
Sold Out Positions 109
Total Mkt Value (in $ millions) 348,403

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 5.25%
Conglomerates 0.26%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.9%
Energy 7.21%
Financial 15.33%
Healthcare 12.22%
Services 19.95%
Technology 16.48%
Transportation 2.6%
Utilities 5.33%

1,865 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 4,414,784 19,297 .44 46,722,237
JOHNSON & JOHNSON COM 3,489,989 10,475 .30 33,840,679
CHEVRON CORP NEW COM 3,033,715 52,995 1.78 26,173,024
WELLS FARGO & CO NEW COM 2,620,610 301,393 13.00 51,183,792
GENERAL ELECTRIC CO COM 2,566,719 141,509 5.84 100,106,027
PROCTER & GAMBLE CO COM 2,521,373 92,901 3.83 29,607,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,355,637 98,578 4.37 16,898,397
PFIZER INC COM 2,349,970 22,592 .97 80,727,241
JPMORGAN CHASE & CO COM 2,196,096 57,623 2.70 37,386,724
AT&T INC COM 2,190,974 69,321 3.27 64,687,747
INTEL CORP COM 2,116,305 58,534 2.85 63,782,546
VERIZON COMMUNICATIONS INC COM 2,041,011 82,972 4.24 41,849,714
COCA COLA CO COM 1,799,336 60,051 3.45 43,854,147
GOOGLE INC CL A 1,733,363 65,349 3.92 3,157,885
BANK AMER CORP COM 1,679,055 25,876 1.57 100,421,975
GOOGLE INC CL C 1,676,618 36,318 2.21 3,106,113
FACEBOOK INC CL A 1,573,038 95,855 6.49 19,499,669
CITIGROUP INC COM NEW 1,567,239 20,031 1.30 30,255,573
PEPSICO INC COM 1,429,856 19,383 1.37 15,114,759
CONOCOPHILLIPS COM 1,359,208 19,818 1.48 19,397,864


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