BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,858
New Positions 56
Increased Positions 2,643
Decreased Positions 1,019
Positions with Activity 3,662
Sold Out Positions 21
Total Mkt Value (in $ millions) 351,023

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 5.31%
Conglomerates 0.2%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.77%
Energy 8.63%
Financial 15.2%
Healthcare 11.72%
Services 19.69%
Technology 16.93%
Transportation 2.45%
Utilities 4.89%

2,643 INCREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 6,057 627 11.54 99,922
ISHARES TR 20+ YR TR BD ETF 16,955 612 3.74 148,308
ISHARES TR 2016 CORP EX ETF 7,558 1,502 24.79 75,500
ISHARES TR 2018 CORP EX ETF 7,617 1,484 24.19 77,000
COMMONWEALTH REIT 6.50% PFD CUM CO 21,434 313 1.48 884,586
BANCO SANTANDER SA ADR 380 11 2.86 37,312
NOVO-NORDISK A S ADR 335 29 9.33 7,358
TEVA PHARMACEUTICAL INDS LTD ADR 5,037 1,871 59.11 92,598
YINGLI GREEN ENERGY HLDG CO LT ADR 359 37 11.61 103,153
BARCLAYS BK PLC ADR 2 PREF 2 44,051 988 2.29 1,734,273
HSBC HLDGS PLC ADR A 1/40PF A 84,971 1,834 2.21 3,345,307
ERICSSON ADR B SEK 10 3,608 1,174 48.25 283,000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 13,728 451 3.40 580,726
BARCLAYS BANK PLC ADR PFD SR 5 158,468 3,102 2.00 6,101,969
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 31,098 718 2.37 1,283,976
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 29,871 727 2.50 1,199,637
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 14,005 293 2.14 595,948
HDFC BANK LTD ADR REPS 3 SHS 18,626 6,214 50.06 380,274
BARCLAYS BANK PLC ADS7.75%PFD S4 68,447 1,468 2.19 2,655,039
WEST BANCORPORATION INC CAP STK 5,835 60 1.04 410,338