BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,901
New Positions 87
Increased Positions 1,362
Decreased Positions 2,523
Positions with Activity 3,885
Sold Out Positions 23
Total Mkt Value (in $ millions) 363,158

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 5.09%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.93%
Energy 5.9%
Financial 15.07%
Healthcare 12.77%
Services 20.82%
Technology 16.71%
Transportation 2.69%
Utilities 5.36%

1,362 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,171,675 76,611 7.00 7,219,191
LOCKHEED MARTIN CORP COM 1,144,221 30,954 2.78 6,074,328
LILLY ELI & CO COM 1,143,290 29,638 2.66 15,879,027
CVS HEALTH CORP COM 1,120,504 37,502 3.46 11,415,073
BOEING CO COM 1,078,401 28,390 2.70 7,418,318
UNITED TECHNOLOGIES CORP COM 1,060,553 32,376 3.15 9,239,878
ABBVIE INC COM 1,041,272 24,995 2.46 17,253,886
HONEYWELL INTL INC COM 947,713 36,189 3.97 9,694,279
MASTERCARD INC CL A 882,792 16,094 1.86 10,761,823
ACTAVIS PLC SHS 874,903 17,355 2.02 3,282,444
UNITED PARCEL SERVICE INC CL B 852,504 41,400 5.10 8,625,087
US BANCORP DEL COM NEW 851,061 18,052 2.17 20,306,881
ABBOTT LABS COM 844,243 32,967 4.06 18,861,540
REGENERON PHARMACEUTICALS COM 793,753 186,757 30.77 1,905,037
HEALTH CARE REIT INC COM 763,017 26,857 3.65 9,310,759
GOLDMAN SACHS GROUP INC COM 756,248 17,773 2.41 4,386,332
KIMBERLY CLARK CORP COM 753,575 26,661 3.67 6,980,134
HEWLETT PACKARD CO COM 753,549 21,055 2.87 20,856,590
AMERICAN EXPRESS CO COM 747,323 14,094 1.92 9,261,655
ALLERGAN INC COM 742,552 31,710 4.46 3,386,629