BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,952
New Positions 87
Increased Positions 3,400
Decreased Positions 536
Positions with Activity 3,936
Sold Out Positions 214
Total Mkt Value (in $ millions) 413,259

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.95%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.89%
Energy 6.03%
Financial 15.44%
Healthcare 12.29%
Services 20.64%
Technology 17.01%
Transportation 2.72%
Utilities 5.14%

3,400 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 1,411,655 139,852 11.00 21,651,145
UNION PAC CORP COM 1,409,711 110,535 8.51 11,722,197
SIMON PPTY GROUP INC NEW COM 1,408,549 165,849 13.35 7,399,395
BRISTOL MYERS SQUIBB CO COM 1,384,772 54,743 4.12 22,730,986
UNITEDHEALTH GROUP INC COM 1,368,574 68,893 5.30 12,044,127
LOCKHEED MARTIN CORP COM 1,335,841 120,672 9.93 6,677,538
CVS HEALTH CORP COM 1,323,547 137,863 11.63 12,742,338
3M CO COM 1,259,164 41,648 3.42 7,466,139
LILLY ELI & CO COM 1,168,397 54,165 4.86 16,650,943
BOEING CO COM 1,154,008 34,955 3.12 7,650,039
UNITED TECHNOLOGIES CORP COM 1,146,580 20,147 1.79 9,405,137
ABBVIE INC COM 1,106,154 62,294 5.97 18,283,531
MASTERCARD INC CL A 1,069,152 99,189 10.23 11,862,337
HONEYWELL INTL INC COM 1,037,992 41,614 4.18 10,099,162
US BANCORP DEL COM NEW 1,014,599 108,709 12 22,743,750
NEXTERA ENERGY INC COM 969,151 146,511 17.81 9,367,401
UNITED PARCEL SERVICE INC CL B 955,876 78,446 8.94 9,396,205
ABBOTT LABS COM 943,667 50,196 5.62 19,921,202
KINDER MORGAN INC DEL COM 941,526 562,606 148.48 22,958,455
GOLDMAN SACHS GROUP INC COM 909,145 76,663 9.21 4,790,266


Create your free portfolio