BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,191
New Positions 491
Increased Positions 3,711
Decreased Positions 467
Positions with Activity 4,178
Sold Out Positions 17
Total Mkt Value (in $ millions) 436,141

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.67%
Conglomerates 0.2%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.26%
Energy 5.33%
Financial 18.61%
Healthcare 11.65%
Services 19.99%
Technology 15.61%
Transportation 2.2%
Utilities 4.75%

3,711 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 1,455,549 107,766 8.00 6,263,659
SIMON PPTY GROUP INC NEW COM 1,414,818 85,185 6.41 7,032,946
CVS HEALTH CORP COM 1,338,981 53,016 4.12 13,323,193
3M CO COM 1,320,821 72,556 5.81 7,891,150
MASTERCARD INC CL A 1,277,350 87,864 7.39 13,169,918
LILLY ELI & CO COM 1,251,675 44,737 3.71 16,571,892
WAL-MART STORES INC COM 1,251,437 40,684 3.36 18,714,473
ABBVIE INC COM 1,232,124 32,039 2.67 20,198,757
BOEING CO COM 1,122,609 99,752 9.75 8,327,958
STARBUCKS CORP COM 1,120,984 79,101 7.59 19,935,684
OCCIDENTAL PETE CORP DEL COM 1,119,941 70,322 6.70 14,611,099
ALLERGAN PLC SHS 1,113,981 58,166 5.51 5,143,984
PUBLIC STORAGE COM 1,096,944 91,535 9.10 4,480,798
ISHARES TR CORE MSCI EAFE 1,093,037 1,093,037 New 20,166,727
UNITED PARCEL SERVICE INC CL B 1,082,598 72,281 7.15 10,303,591
NIKE INC CL B 1,045,724 81,311 8.43 17,742,178
UNITED TECHNOLOGIES CORP COM 1,033,971 78,015 8.16 9,906,783
ACCENTURE PLC IRELAND SHS CLASS A 1,012,550 97,915 10.71 8,966,969
KIMBERLY CLARK CORP COM 1,010,596 29,015 2.96 8,072,496
HONEYWELL INTL INC COM 1,004,591 60,223 6.38 8,791,382


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