BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,773
New Positions 64
Increased Positions 2,440
Decreased Positions 1,316
Positions with Activity 3,756
Sold Out Positions 31
Total Mkt Value (in $ millions) 421,949

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.84%
Conglomerates 0.28%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.74%
Energy 6.3%
Financial 16.56%
Healthcare 12.61%
Services 20.31%
Technology 16.47%
Transportation 2.42%
Utilities 4.65%

2,440 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 27,785 4,313 18.37 478,147
ACACIA RESH CORP ACACIA TCH COM 12,871 61 .48 1,242,335
RANDGOLD RES LTD ADR 1,011 960 1,872.33 13,826
TEVA PHARMACEUTICAL INDS LTD ADR 22,393 5,334 31.27 369,639
YINGLI GREEN ENERGY HLDG CO LT ADR 211 22 11.48 201,076
BARCLAYS BK PLC ADR 2 PREF 2 60,154 5,514 10.09 2,365,493
HSBC HLDGS PLC ADR A 1/40PF A 115,381 10,581 10.10 4,507,057
ERICSSON ADR B SEK 10 6,328 2,137 50.98 558,280
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 20,266 1,861 10.11 808,716
BARCLAYS BANK PLC ADR PFD SR 5 212,114 19,456 10.10 8,215,117
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 43,608 4,239 10.77 1,743,954
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 41,407 3,796 10.09 1,633,416
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 20,529 2,230 12.19 827,769
HDFC BANK LTD ADR REPS 3 SHS 22,425 13,371 147.67 382,941
GW PHARMACEUTICALS PLC ADS 17,682 937 5.60 146,982
BARCLAYS BANK PLC ADS7.75%PFD S4 92,742 8,515 10.11 3,594,650
ABERCROMBIE & FITCH CO CL A 44,336 1,005 2.32 2,095,296
ADEPTUS HEALTH INC CL A 11,525 80 .70 157,019
AIR LEASE CORP CL A 32,557 1,202 3.84 852,724
ALBANY INTL CORP CL A 66,073 3,168 5.04 1,657,626