BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,769
New Positions 64
Increased Positions 2,441
Decreased Positions 1,311
Positions with Activity 3,752
Sold Out Positions 31
Total Mkt Value (in $ millions) 414,431

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.82%
Conglomerates 0.29%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.56%
Energy 6.06%
Financial 17.01%
Healthcare 12.82%
Services 20.45%
Technology 16.17%
Transportation 2.38%
Utilities 4.49%

2,441 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 1,502,024 48,210 3.32 17,879,105
ALLERGAN PLC SHS 1,456,211 117,029 8.74 4,735,492
LILLY ELI & CO COM 1,441,150 6,838 .48 16,730,327
CONOCOPHILLIPS COM 1,399,603 89,275 6.81 23,126,284
MEDTRONIC PLC SHS 1,370,419 7,640 .56 18,566,849
CVS HEALTH CORP COM 1,353,250 8,296 .62 12,820,935
WAL-MART STORES INC COM 1,267,484 17,018 1.36 17,638,242
ISHARES MSCI GERMANY ETF 1,266,400 1,114,753 735.10 45,180,173
3M CO COM 1,187,480 27,391 2.36 7,642,423
BOEING CO COM 1,089,615 17,003 1.59 7,771,309
OCCIDENTAL PETE CORP DEL COM 1,089,447 276,719 34.05 14,385,937
REGENERON PHARMACEUTICALS COM 1,052,967 58,601 5.89 2,060,279
ABBOTT LABS COM 993,432 9,126 .93 20,105,898
KINDER MORGAN INC DEL COM 980,800 107,690 12.33 25,790,158
STARBUCKS CORP COM 945,865 22,702 2.46 17,438,512
ALEXION PHARMACEUTICALS INC COM 886,901 108,528 13.94 4,788,364
KIMBERLY CLARK CORP COM 866,757 57,185 7.06 8,059,105
ISHARES MSCI EURZONE ETF 839,961 777,034 1,234.82 22,297,872
EXPRESS SCRIPTS HLDG CO COM 837,488 28,669 3.55 9,384,672
VERTEX PHARMACEUTICALS INC COM 827,542 67,647 8.90 6,304,605