BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,958
New Positions 132
Increased Positions 1,866
Decreased Positions 1,949
Positions with Activity 3,815
Sold Out Positions 109
Total Mkt Value (in $ millions) 358,537

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 5.29%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.71%
Energy 8.26%
Financial 15.14%
Healthcare 11.71%
Services 19.72%
Technology 16.72%
Transportation 2.48%
Utilities 5.09%

1,866 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 767,164 82,862 12.11 10,925,143
AMERICAN INTL GROUP INC COM NEW 766,749 12,323 1.63 13,677,293
DUKE ENERGY CORP NEW COM NEW 737,582 97,397 15.21 9,968,672
KIMBERLY CLARK CORP COM 727,183 17,923 2.53 6,733,180
EOG RES INC COM 718,763 1,172 .16 6,541,348
DOW CHEM CO COM 703,262 31,065 4.62 13,132,818
ANADARKO PETE CORP COM 700,354 18,903 2.77 6,214,872
MONSANTO CO NEW COM 685,552 16,118 2.41 5,927,820
PUBLIC STORAGE COM 672,851 22,450 3.45 3,840,913
AMERICAN TOWER CORP NEW COM 672,099 9,903 1.50 6,816,415
CATERPILLAR INC DEL COM 670,542 31,758 4.97 6,147,817
ISHARES TR TIPS BD ETF 660,320 16,358 2.54 5,729,461
GENERAL DYNAMICS CORP COM 649,663 39,061 6.40 5,271,100
E M C CORP MASS COM 646,741 4,888 .76 21,901,164
EBAY INC COM 634,586 2,541 .40 11,433,984
SEMPRA ENERGY COM 631,776 30,252 5.03 5,961,837
FORD MTR CO DEL COM PAR $0.01 628,425 21,478 3.54 36,095,629
EXPRESS SCRIPTS HLDG CO COM 611,146 10,563 1.76 8,266,556
PRICELINE GRP INC COM NEW 611,028 9,126 1.52 491,058
HEALTH CARE REIT INC COM 607,073 44,364 7.88 8,983,030


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