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) 370,059

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 5.03%
Conglomerates 0.26%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.95%
Energy 5.96%
Financial 15.14%
Healthcare 12.41%
Services 20.89%
Technology 16.55%
Transportation 2.72%
Utilities 5.36%

1,364 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 1,670,988 192,639 13.03 62,118,504
INTERNATIONAL BUSINESS MACHS COM 1,642,476 36,353 2.26 10,688,329
BANK AMER CORP COM 1,611,467 41,871 2.67 103,100,889
PEPSICO INC COM 1,509,487 47,587 3.26 15,606,771
HOME DEPOT INC COM 1,500,514 34,108 2.33 14,268,866
CITIGROUP INC COM NEW 1,489,015 27,368 1.87 30,822,080
ALTRIA GROUP INC COM 1,476,714 41,441 2.89 27,065,877
QUALCOMM INC COM 1,474,230 61,639 4.36 20,541,034
DISNEY WALT CO COM DISNEY 1,468,937 32,390 2.26 15,631,976
COMCAST CORP NEW CL A 1,409,175 47,147 3.46 25,005,329
BIOGEN IDEC INC COM 1,407,130 60,459 4.49 3,931,740
WAL-MART STORES INC COM 1,396,370 35,342 2.60 15,953,046
BRISTOL MYERS SQUIBB CO COM 1,353,389 40,920 3.12 21,832,376
VISA INC COM CL A 1,347,699 11,257 .84 5,369,534
UNION PAC CORP COM 1,305,659 48,183 3.83 10,803,066
MEDTRONIC PLC SHS 1,295,880 49,434 3.97 17,218,707
MCDONALDS CORP COM 1,279,603 47,454 3.85 14,286,066
CONOCOPHILLIPS COM 1,278,434 7,098 .56 19,506,170
UNITEDHEALTH GROUP INC COM 1,258,276 49,049 4.06 11,437,832
3M CO COM 1,181,276 77,239 7.00 7,219,191