BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,860
New Positions 56
Increased Positions 2,646
Decreased Positions 1,018
Positions with Activity 3,664
Sold Out Positions 21
Total Mkt Value (in $ millions) 349,918

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.34%
Conglomerates 0.2%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.82%
Energy 8.52%
Financial 15.19%
Healthcare 11.59%
Services 19.74%
Technology 16.95%
Transportation 2.43%
Utilities 4.91%

2,646 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 850,735 25,759 3.12 3,899,234
UNITED PARCEL SERVICE INC CL B 821,322 9,667 1.19 7,911,015
ABBOTT LABS COM 795,768 35,923 4.73 18,623,162
ALEXION PHARMACEUTICALS INC COM 779,696 158,456 25.51 4,835,324
HALLIBURTON CO COM 771,893 1,359 .18 10,882,455
EOG RES INC COM 757,821 19,009 2.57 6,530,684
MEDTRONIC INC COM 749,646 52,908 7.59 12,021,256
AMERICAN INTL GROUP INC COM NEW 742,852 646 .09 13,457,468
TIME WARNER INC COM NEW 729,473 1,604 .22 8,362,643
NEXTERA ENERGY INC COM 727,954 10,757 1.50 7,369,450
GOLDMAN SACHS GROUP INC COM 722,757 10,242 1.44 4,215,064
DU PONT E I DE NEMOURS & CO COM 705,514 6,167 .88 10,762,993
MONSANTO CO NEW COM 694,498 14,060 2.07 5,788,447
HEWLETT PACKARD CO COM 686,840 13,742 2.04 19,731,105
DOMINION RES INC VA NEW COM 683,717 6,541 .97 9,745,112
ANADARKO PETE CORP COM 655,086 19,616 3.09 6,047,130
DOW CHEM CO COM 648,849 9,629 1.51 12,552,705
TEXAS INSTRS INC COM 647,799 18,868 3 13,269,135
PUBLIC STORAGE COM 643,087 28,983 4.72 3,712,760
DUKE ENERGY CORP NEW COM NEW 632,571 6,176 .99 8,652,313


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