BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,768
New Positions 64
Increased Positions 2,440
Decreased Positions 1,311
Positions with Activity 3,751
Sold Out Positions 31
Total Mkt Value (in $ millions) 413,493

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.8%
Conglomerates 0.29%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.56%
Energy 5.98%
Financial 16.97%
Healthcare 12.88%
Services 20.48%
Technology 16.1%
Transportation 2.37%
Utilities 4.51%

64 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 571,745 571,745 New 7,147,709
ISHARES TR CORE TL USD BD 344,574 344,574 New 3,445,391
ISHARES TR CORE MSCI EURO 174,543 174,543 New 3,928,487
ISHARES TR CORE US TR BD 132,167 132,167 New 5,267,697
ISHARES TR CORE MSCI PAC 116,261 116,261 New 2,279,173
ISHARES CORE US CR BD 94,890 94,890 New 873,994
T MOBILE US INC CONV PFD SER A 89,516 89,516 New 1,319,510
ISHARES INC CORE MSCI EMKT 71,525 71,525 New 1,525,711
DYNEGY INC NEW DEL PFD CONV SER A 31,994 31,994 New 318,344
XENIA HOTELS & RESORTS INC COM 19,195 19,195 New 875,688
INFRAREIT INC COM 16,852 16,852 New 567,212
ISHARES U.S. PFD STK ETF 13,974 13,974 New 358,045
SPARK THERAPEUTICS INC COM 12,384 12,384 New 203,291
SHAKE SHACK INC CL A 8,542 8,542 New 144,776
INOVALON HLDGS INC COM CL A 8,027 8,027 New 297,295
JAMES RIV GROUP LTD COM 7,811 7,811 New 298,373
BOX INC CL A 5,856 5,856 New 325,505
METALDYNE PERFORMANCE GROUP COM 5,386 5,386 New 286,331
EASTERLY GOVT PPTYS INC COM 5,349 5,349 New 341,141
NEW RELIC INC COM 5,049 5,049 New 144,420