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
ISHARES 10+ YR CR BD ETF 6,002 621 11.54 99,922
ISHARES 20+ YR TR BD ETF 16,845 608 3.74 148,308
ISHARES TR 2016 CORP EX ETF 7,564 1,503 24.79 75,500
ISHARES TR 2018 CORP EX ETF 7,636 1,488 24.19 77,000
COMMONWEALTH REIT 6.50% PFD CUM CO 21,097 308 1.48 884,586
BANCO SANTANDER SA ADR 371 10 2.86 37,312
NOVO-NORDISK A S ADR 335 29 9.33 7,358
TEVA PHARMACEUTICAL INDS LTD ADR 5,043 1,873 59.11 92,598
YINGLI GREEN ENERGY HLDG CO LT ADR 332 35 11.61 103,153
BARCLAYS BK PLC ADR 2 PREF 2 44,380 995 2.29 1,734,273
HSBC HLDGS PLC ADR A 1/40PF A 85,640 1,848 2.21 3,345,307
ERICSSON ADR B SEK 10 3,266 1,063 48.25 283,000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 13,827 454 3.40 580,726
BARCLAYS BANK PLC ADR PFD SR 5 158,712 3,107 2.00 6,101,969
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 31,021 717 2.37 1,283,976
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 30,111 733 2.50 1,199,637
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 14,207 297 2.14 595,948
HDFC BANK LTD ADR REPS 3 SHS 17,671 5,895 50.06 380,274
BARCLAYS BANK PLC ADS7.75%PFD S4 68,633 1,472 2.19 2,655,039
WEST BANCORPORATION INC CAP STK 6,085 63 1.04 410,338


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