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) 346,361

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 5.25%
Conglomerates 0.26%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.89%
Energy 7.29%
Financial 15.32%
Healthcare 12.12%
Services 20.02%
Technology 16.45%
Transportation 2.6%
Utilities 5.32%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 1,345,129 162 .01 15,287,294
CISCO SYS INC COM 1,295,066 1,600 .12 54,957,196
MCDONALDS CORP COM 1,252,096 30,909 2.53 13,756,272
WAL-MART STORES INC COM 1,185,632 16,660 1.43 15,549,275
UNION PAC CORP COM 1,167,686 23,191 2.03 10,404,400
SIMON PPTY GROUP INC NEW COM 1,137,078 36,586 3.33 6,594,052
BRISTOL MYERS SQUIBB CO COM 1,111,545 14 .00 21,172,277
AMAZON COM INC COM 1,099,804 1,878 .17 3,511,732
LOCKHEED MARTIN CORP COM 1,067,760 19,608 1.87 5,910,003
UNITEDHEALTH GROUP INC COM 996,532 24,256 2.50 10,991,974
3M CO COM 978,675 18,474 1.92 6,747,157
UNITED TECHNOLOGIES CORP COM 924,267 34,789 3.91 8,957,812
CVS HEALTH CORP COM 922,361 17,167 1.90 11,033,028
OCCIDENTAL PETE CORP DEL COM 892,611 61,453 7.39 9,807,838
BOEING CO COM 881,425 3,108 .35 7,223,022
HONEYWELL INTL INC COM 872,549 48,358 5.87 9,324,095
UNITED PARCEL SERVICE INC CL B 824,562 29,663 3.73 8,206,231
NEXTERA ENERGY INC COM 812,217 91,485 12.69 8,304,879
DUKE ENERGY CORP NEW COM NEW 798,192 105,401 15.21 9,968,672
GOLDMAN SACHS GROUP INC COM 771,241 12,277 1.62 4,283,246


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