BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,775
New Positions 64
Increased Positions 2,441
Decreased Positions 1,317
Positions with Activity 3,758
Sold Out Positions 31
Total Mkt Value (in $ millions) 425,005

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.91%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.75%
Energy 6.36%
Financial 16.51%
Healthcare 12.53%
Services 20.29%
Technology 16.4%
Transportation 2.43%
Utilities 4.71%

2,441 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 527,695 566 .11 14,781,361
AETNA INC NEW COM 516,141 15,508 3.10 4,506,997
WILLIAMS COS INC DEL COM 515,130 27,026 5.54 9,721,277
TIME WARNER CABLE INC COM 503,818 9,672 1.96 2,943,204
REALTY INCOME CORP COM 493,991 22,709 4.82 10,519,390
PERRIGO CO PLC SHS 493,633 26,800 5.74 2,487,193
NATIONAL OILWELL VARCO INC COM 486,455 194,845 66.82 9,592,886
AMERISOURCEBERGEN CORP COM 481,758 45,052 10.32 4,233,372
DIRECTV COM 481,636 11,935 2.54 5,259,761
HOST HOTELS & RESORTS INC COM 470,176 3,685 .79 23,403,493
FEDERAL REALTY INVT TR SH BEN INT NEW 466,747 28,323 6.46 3,452,014
CARDINAL HEALTH INC COM 458,298 15,197 3.43 5,178,506
HUMANA INC COM 452,350 10,064 2.28 2,527,095
ESSEX PPTY TR INC COM 446,078 6,440 1.47 2,011,080
VALERO ENERGY CORP NEW COM 445,799 19,694 4.62 7,309,377
YUM BRANDS INC COM 444,402 12,753 2.96 4,854,733
BIOMARIN PHARMACEUTICAL INC COM 430,379 54,924 14.63 3,383,749
ECOLAB INC COM 429,055 9,247 2.20 3,722,500
SHERWIN WILLIAMS CO COM 426,541 28,860 7.26 1,488,749
HCA HOLDINGS INC COM 426,033 157,884 58.88 5,187,298


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