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) 348,662

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 5.27%
Conglomerates 0.2%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.75%
Energy 8.58%
Financial 15.18%
Healthcare 11.73%
Services 19.73%
Technology 16.94%
Transportation 2.43%
Utilities 4.94%

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 6,086 630 11.54 99,922
ISHARES TR 20+ YR TR BD ETF 17,131 618 3.74 148,308
ISHARES TR 2016 CORP EX ETF 7,561 1,502 24.79 75,500
ISHARES TR 2018 CORP EX ETF 7,631 1,487 24.19 77,000
COMMONWEALTH REIT 6.50% PFD CUM CO 22,141 323 1.48 884,586
BANCO SANTANDER SA ADR 379 11 2.86 37,312
NOVO-NORDISK A S ADR 338 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 351 36 11.61 103,153
BARCLAYS BK PLC ADR 2 PREF 2 43,999 987 2.29 1,734,273
HSBC HLDGS PLC ADR A 1/40PF A 84,837 1,831 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 13,937 458 3.40 580,726
BARCLAYS BANK PLC ADR PFD SR 5 158,346 3,099 2.00 6,101,969
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 31,573 729 2.37 1,283,976
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 30,087 732 2.50 1,199,637
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 14,210 297 2.14 595,948
HDFC BANK LTD ADR REPS 3 SHS 18,409 6,141 50.06 380,274
BARCLAYS BANK PLC ADS7.75%PFD S4 68,500 1,469 2.19 2,655,039
WEST BANCORPORATION INC CAP STK 5,999 62 1.04 410,338


Create your free portfolio