BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,932
New Positions 87
Increased Positions 3,385
Decreased Positions 531
Positions with Activity 3,916
Sold Out Positions 212
Total Mkt Value (in $ millions) 412,887

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.85%
Conglomerates 0.27%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.81%
Energy 6.32%
Financial 15.77%
Healthcare 12.15%
Services 20.38%
Technology 17.07%
Transportation 2.65%
Utilities 5.12%

3,385 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 1,981,916 169,920 9.38 67,943,657
PHILIP MORRIS INTL INC COM 1,940,600 155,630 8.72 23,321,717
DISNEY WALT CO COM DISNEY 1,925,964 190,345 10.97 17,346,335
GOOGLE INC CL C 1,921,712 172,058 9.83 3,553,593
ORACLE CORP COM 1,890,702 159,823 9.23 42,401,925
BANK AMER CORP COM 1,883,098 188,119 11.10 114,543,646
CITIGROUP INC COM NEW 1,834,022 164,390 9.85 33,856,777
BIOGEN INC COM 1,751,351 232,834 15.33 4,534,594
AMAZON COM INC COM 1,724,596 167,015 10.72 4,076,673
HOME DEPOT INC COM 1,713,414 142,983 9.11 15,568,003
PEPSICO INC COM 1,652,878 155,408 10.38 17,226,447
SCHLUMBERGER LTD COM 1,609,042 109,591 7.31 17,305,248
COMCAST CORP NEW CL A 1,602,795 132,982 9.05 27,267,696
VISA INC COM CL A 1,566,838 158,301 11.24 23,892,004
QUALCOMM INC COM 1,564,244 145,783 10.28 22,652,147
CELGENE CORP COM 1,522,672 78,285 5.42 13,855,068
ALTRIA GROUP INC COM 1,510,512 138,813 10.12 29,804,889
MCDONALDS CORP COM 1,508,169 134,850 9.82 15,688,850
BRISTOL MYERS SQUIBB CO COM 1,484,788 58,697 4.12 22,730,986
CONOCOPHILLIPS COM 1,451,060 143,756 11.00 21,651,145