BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,959
New Positions 132
Increased Positions 1,867
Decreased Positions 1,948
Positions with Activity 3,815
Sold Out Positions 109
Total Mkt Value (in $ millions) 355,222

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 5.32%
Conglomerates 0.26%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.78%
Energy 8.2%
Financial 15.05%
Healthcare 11.6%
Services 19.85%
Technology 16.71%
Transportation 2.52%
Utilities 5.04%

1,867 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 7,943 1,894 31.32 131,218
ISHARES 10-20 YR TRS ETF 7,969 7,969 New 60,939
ISHARES 1-3 YR CR BD ETF 456 456 New 4,323
ISHARES TR 20+ YR TR BD ETF 24,815 7,612 44.25 213,937
BANCO SANTANDER SA ADR 376 14 3.91 38,769
BARCLAYS PLC ADR 191 4 1.96 12,888
BT GROUP PLC ADR 165 1 .69 2,640
COCA-COLA HBC AG ADR 19,141 234 1.24 848,968
CRH PLC ADR 52 2 4.84 2,251
KYOCERA CORP ADR 54 .80 1,135
PRUDENTIAL PLC ADR 196 1 .41 4,130
TEVA PHARMACEUTICAL INDS LTD ADR 8,406 3,499 71.32 158,634
YINGLI GREEN ENERGY HLDG CO LT ADR 552 166 43.12 147,633
BARCLAYS BK PLC ADR 2 PREF 2 47,902 3,660 8.27 1,877,762
HSBC HLDGS PLC ADR A 1/40PF A 92,098 6,726 7.88 3,608,855
ERICSSON ADR B SEK 10 3,899 377 10.71 313,300
SONY CORP ADR NEW 67 4 5.85 3,531
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 15,390 1,366 9.74 637,278
BARCLAYS BANK PLC ADR PFD SR 5 171,859 12,537 7.87 6,582,113
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 34,521 2,678 8.41 1,391,962


Create your free portfolio