BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,775
New Positions 64
Increased Positions 2,441
Decreased Positions 1,317
Positions with Activity 3,758
Sold Out Positions 31
Total Mkt Value (in $ millions) 425,005

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.91%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.75%
Energy 6.36%
Financial 16.51%
Healthcare 12.53%
Services 20.29%
Technology 16.4%
Transportation 2.43%
Utilities 4.71%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC COM 789,008 57,976 7.93 11,134,743
VERTEX PHARMACEUTICALS INC COM 788,580 64,462 8.90 6,304,605
AMERICAN TOWER CORP NEW COM 765,100 39,477 5.44 8,109,163
EQUITY RESIDENTIAL SH BEN INT 759,854 3,601 .48 10,182,974
MYLAN N V SHS EURO 757,750 39,773 5.54 10,877,832
ACCENTURE PLC IRELAND SHS CLASS A 745,651 22,265 3.08 7,735,775
COLGATE PALMOLIVE CO COM 726,569 13,748 1.93 10,606,851
AVALONBAY CMNTYS INC COM 714,658 10,629 1.51 4,298,954
ALEXION PHARMACEUTICALS INC COM 703,508 87,234 14.16 4,091,589
EOG RES INC COM 689,034 40,435 6.23 7,633,878
COSTCO WHSL CORP NEW COM 680,178 6,618 .98 4,733,978
EMERSON ELEC CO COM 677,943 48,770 7.75 10,973,505
PRICELINE GRP INC COM NEW 677,714 14,484 2.18 560,789
VENTAS INC COM 671,151 18,729 2.87 9,829,387
MCKESSON CORP COM 661,830 25,245 3.97 2,750,633
CME GROUP INC COM 659,704 315,439 91.63 7,019,618
GENERAL MLS INC COM 644,233 34,528 5.66 11,398,317
CROWN CASTLE INTL CORP NEW COM 636,208 4,636 .73 7,752,958
BOSTON PROPERTIES INC COM 620,231 1,446 .23 4,667,954
PROLOGIS INC COM 615,725 7,017 1.15 15,286,132