BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,761
New Positions 64
Increased Positions 2,436
Decreased Positions 1,308
Positions with Activity 3,744
Sold Out Positions 31
Total Mkt Value (in $ millions) 413,980

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.69%
Conglomerates 0.29%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.7%
Energy 5.64%
Financial 17.09%
Healthcare 13.16%
Services 20.49%
Technology 16.15%
Transportation 2.42%
Utilities 4.54%

2,436 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 597,975 5,861 .99 40,321,996
EOG RES INC COM 586,664 34,427 6.23 7,633,878
TARGET CORP COM 585,441 15,670 2.75 7,269,851
BOSTON PROPERTIES INC COM 582,654 1,359 .23 4,667,954
PHILLIPS 66 COM 579,684 17,294 3.08 7,370,420
EMERSON ELEC CO COM 568,428 40,892 7.75 10,973,505
HCP INC COM 562,807 6,573 1.18 14,565,387
TIME WARNER CABLE INC COM 556,854 10,690 1.96 2,943,204
KROGER CO COM 555,329 5,145 .94 14,342,180
TJX COS INC NEW COM 541,182 19,028 3.64 7,974,978
AUTOMATIC DATA PROCESSING INC COM 523,312 27,662 5.58 6,494,316
VORNADO RLTY TR SH BEN INT 520,205 428 .08 5,403,606
AVAGO TECHNOLOGIES LTD SHS 520,166 556 .11 4,050,504
ANADARKO PETE CORP COM 518,117 26,409 5.37 7,112,103
ANTHEM INC COM 516,376 10,799 2.14 3,348,744
WILLIAMS COS INC DEL COM 516,297 27,087 5.54 9,721,277
AETNA INC NEW COM 506,181 15,209 3.10 4,506,997
QORVO INC COM 505,700 505,700 New 7,147,709
GENERAL GROWTH PPTYS INC NEW COM 502,846 2,578 .52 18,868,518
REALTY INCOME CORP COM 498,829 22,932 4.82 10,519,390