BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,932
New Positions 87
Increased Positions 3,385
Decreased Positions 531
Positions with Activity 3,916
Sold Out Positions 212
Total Mkt Value (in $ millions) 412,887

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.85%
Conglomerates 0.27%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.81%
Energy 6.32%
Financial 15.77%
Healthcare 12.15%
Services 20.38%
Technology 17.07%
Transportation 2.65%
Utilities 5.12%

3,385 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 24,256 14,781 156.00 403,934
ISHARES 1-3 YR CR BD ETF 1,436 357 33.09 13,616
ACACIA RESH CORP ACACIA TCH COM 13,193 1,944 17.28 1,236,448
DR REDDYS LABS LTD ADR 8,156 1,204 17.31 152,613
ICICI BK LTD ADR 10,695 1,424 15.36 986,625
RANDGOLD RES LTD ADR 53 53 New 701
TEVA PHARMACEUTICAL INDS LTD ADR 17,439 2,807 19.18 281,589
YINGLI GREEN ENERGY HLDG CO LT ADR 336 33 10.82 180,377
BARCLAYS BK PLC ADR 2 PREF 2 54,920 6,023 12.32 2,148,655
HSBC HLDGS PLC ADR A 1/40PF A 104,431 10,216 10.84 4,093,747
ERICSSON ADR B SEK 10 4,055 468 13.05 369,780
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 18,243 1,983 12.20 734,440
BARCLAYS BANK PLC ADR PFD SR 5 194,971 18,221 10.31 7,461,575
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 39,266 3,688 10.37 1,574,415
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 37,448 3,472 10.22 1,483,666
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 18,188 1,378 8.20 737,837
GW PHARMACEUTICALS PLC ADS 15,339 15,339 New 139,190
BARCLAYS BANK PLC ADS7.75%PFD S4 85,010 8,689 11.39 3,264,601
WEST BANCORPORATION INC CAP STK 8,267 1,225 17.40 442,794
1 800 FLOWERS COM CL A 6,868 930 15.66 686,778


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