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 2,439
Decreased Positions 1,317
Positions with Activity 3,756
Sold Out Positions 31
Total Mkt Value (in $ millions) 422,148

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 4.82%
Conglomerates 0.28%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.73%
Energy 6.24%
Financial 16.51%
Healthcare 12.66%
Services 20.33%
Technology 16.49%
Transportation 2.42%
Utilities 4.72%

3,773 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GEOPARK LTD USD SHS 4 3 1,875 553
FORCEFIELD ENERGY COM 3 3 New 28,928
ADVANCED EMISSIONS SOLUTS INC COM -8,313 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -127 Sold Out 0
ALLIED NEVADA GOLD CORP COM -525 Sold Out 0
ARBOR RLTY TR INC COM -4,541 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -223 Sold Out 0
BAIDU INC SPON ADR REP A -5,257 Sold Out 0
BCE INC COM NEW -1,253 Sold Out 0
BPZ RESOURCES INC COM -132 Sold Out 0
C&J ENERGY SVCS LTD SHS -39,870 Sold Out 0
CACHE INC COM NEW Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -2,563 Sold Out 0
CORP RES SVCS INC COM -7 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -9,151 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -797 Sold Out 0
ISHARES SHRT TRS BD ETF -121,433 Sold Out 0
ISHARES TR CORE US AGGBD ET -309,666 Sold Out 0
ISHARES TR RUS 1000 ETF -22,700 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -239,804 Sold Out 0