BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,861
New Positions 56
Increased Positions 2,645
Decreased Positions 1,018
Positions with Activity 3,663
Sold Out Positions 21
Total Mkt Value (in $ millions) 348,973

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.35%
Conglomerates 0.2%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.88%
Energy 8.5%
Financial 15.17%
Healthcare 11.75%
Services 19.7%
Technology 16.85%
Transportation 2.41%
Utilities 4.93%

2,645 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VORNADO RLTY TR SH BEN INT 517,515 23,304 4.72 4,856,564
SOUTHERN CO COM 514,126 3,919 .77 11,545,605
WILLIAMS COS INC DEL COM 513,504 65,231 14.55 8,821,576
ENTERGY CORP NEW COM 503,531 815 .16 6,453,872
MICRON TECHNOLOGY INC COM 502,599 25,636 5.38 15,323,143
CROWN CASTLE INTL CORP COM 502,144 148,309 41.92 6,731,154
BAXTER INTL INC COM 501,469 36,783 7.92 6,547,451
BOSTON PROPERTIES INC COM 501,327 23,701 4.96 4,198,015
AVALONBAY CMNTYS INC COM 496,505 12,342 2.55 3,451,307
CENTURYLINK INC COM 481,548 50,887 11.82 13,096,231
MYLAN INC COM 477,441 15,261 3.30 9,510,769
PIONEER NAT RES CO COM 473,248 15,393 3.36 2,127,723
ADOBE SYS INC COM 471,503 36,109 8.29 6,525,088
COSTCO WHSL CORP NEW COM 468,517 3,478 .75 3,970,145
PNC FINL SVCS GROUP INC COM 468,477 2,780 .60 5,364,449
HOST HOTELS & RESORTS INC COM 464,989 15,268 3.40 20,647,819
COVIDIEN PLC SHS 461,955 28,948 6.69 5,055,869
APACHE CORP COM 458,820 14,941 3.37 4,710,681
CAPITAL ONE FINL CORP COM 458,499 5,164 1.14 5,460,925
FREEPORT-MCMORAN COPPER & GOLD COM 454,411 5,626 1.25 11,738,857


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