BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,931
New Positions 87
Increased Positions 3,384
Decreased Positions 531
Positions with Activity 3,915
Sold Out Positions 212
Total Mkt Value (in $ millions) 407,593

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.87%
Conglomerates 0.27%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.84%
Energy 6.33%
Financial 15.86%
Healthcare 12.14%
Services 20.33%
Technology 17.02%
Transportation 2.64%
Utilities 5.08%

3,931 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 1,956,197 96,742 5.20 12,269,172
GOOGLE INC CL A 1,948,790 168,794 9.48 3,588,634
PHILIP MORRIS INTL INC COM 1,931,271 154,882 8.72 23,321,717
DISNEY WALT CO COM DISNEY 1,922,147 189,968 10.97 17,346,335
GOOGLE INC CL C 1,886,247 168,883 9.83 3,553,593
BANK AMER CORP COM 1,872,789 187,089 11.10 114,543,646
ORACLE CORP COM 1,862,293 157,422 9.23 42,401,925
CITIGROUP INC COM NEW 1,806,259 161,901 9.85 33,856,777
BIOGEN INC COM 1,749,446 232,581 15.33 4,534,594
AMAZON COM INC COM 1,717,054 166,284 10.72 4,076,673
HOME DEPOT INC COM 1,682,278 140,385 9.11 15,568,003
PEPSICO INC COM 1,643,748 154,549 10.38 17,226,447
SCHLUMBERGER LTD COM 1,592,775 108,483 7.31 17,305,248
COMCAST CORP NEW CL A 1,580,981 131,172 9.05 27,267,696
VISA INC COM CL A 1,575,917 159,219 11.24 23,892,004
QUALCOMM INC COM 1,548,727 144,337 10.28 22,652,147
MCDONALDS CORP COM 1,508,169 134,850 9.82 15,688,850
ALTRIA GROUP INC COM 1,500,676 137,909 10.12 29,804,889
CELGENE CORP COM 1,489,974 76,604 5.42 13,855,068
BRISTOL MYERS SQUIBB CO COM 1,478,196 58,437 4.12 22,730,986