BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,914
New Positions 86
Increased Positions 1,366
Decreased Positions 2,532
Positions with Activity 3,898
Sold Out Positions 23
Total Mkt Value (in $ millions) 375,169

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 5.11%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.94%
Energy 6.15%
Financial 15.73%
Healthcare 12.14%
Services 20.34%
Technology 17.07%
Transportation 2.72%
Utilities 5.08%

1,366 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 9,611 1,618 20.25 157,784
ISHARES 10-20 YR TRS ETF 9,820 1,646 20.13 73,207
ISHARES 1-3 YR CR BD ETF 1,074 620 136.66 10,231
ISHARES TR 20+ YR TR BD ETF 30,858 4,428 16.76 249,783
ISHARES 3-7 YR TR BD ETF 1,617 1,617 New 13,270
CARNIVAL PLC ADR 31 4 14.43 690
DR REDDYS LABS LTD ADR 6,463 533 8.98 130,092
ICICI BK LTD ADR 9,896 813 8.96 855,280
TEVA PHARMACEUTICAL INDS LTD ADR 13,410 4,406 48.94 236,266
YINGLI GREEN ENERGY HLDG CO LT ADR 358 33 10.25 162,772
BARCLAYS BK PLC ADR 2 PREF 2 48,553 895 1.88 1,913,024
HSBC HLDGS PLC ADR A 1/40PF A 93,846 2,145 2.34 3,693,288
ERICSSON ADR B SEK 10 4,000 169 4.41 327,100
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 15,710 416 2.72 654,592
BARCLAYS BANK PLC ADR PFD SR 5 175,195 4,718 2.77 6,764,268
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 34,978 848 2.48 1,426,527
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 33,761 1,150 3.53 1,346,126
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 16,169 667 4.30 681,950
HDFC BANK LTD ADR REPS 3 SHS 17,023 4,457 35.46 334,309
VALE S A ADR REPSTG PFD 38,588 911 2.42 5,404,478


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