BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,764
New Positions 64
Increased Positions 2,436
Decreased Positions 1,311
Positions with Activity 3,747
Sold Out Positions 31
Total Mkt Value (in $ millions) 421,149

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 4.88%
Conglomerates 0.29%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.66%
Energy 6.12%
Financial 17%
Healthcare 12.86%
Services 20.33%
Technology 16.21%
Transportation 2.38%
Utilities 4.47%

3,764 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 1,917,873 -66,857 (3.37) 3,467,749
INTEL CORP COM 1,896,089 -130,472 (6.44) 61,124,737
BANK AMER CORP COM 1,892,134 -102,071 (5.12) 108,680,861
COCA COLA CO COM 1,868,049 -167,343 (8.22) 46,701,213
INTERNATIONAL BUSINESS MACHS COM 1,840,542 -58,937 (3.1) 11,123,786
GOOGLE INC CL C 1,836,916 -52,494 (2.78) 3,454,862
CITIGROUP INC COM NEW 1,812,490 -95,001 (4.98) 32,170,571
HOME DEPOT INC COM 1,810,064 57,106 3.26 16,075,165
AMAZON COM INC COM 1,809,696 23,705 1.33 4,130,782
BIOGEN INC COM 1,801,593 -51,832 (2.8) 4,407,782
CELGENE CORP COM 1,771,726 137,936 8.44 15,024,814
ABBVIE INC COM 1,735,540 56,735 3.38 24,631,568
CISCO SYS INC COM 1,676,451 -244,996 (12.75) 59,280,440
COMCAST CORP NEW CL A 1,674,407 3,715 .22 27,328,333
ORACLE CORP COM 1,669,301 -68,754 (3.96) 40,724,586
PEPSICO INC COM 1,636,939 1,977 .12 17,247,276
VISA INC COM CL A 1,611,366 -31,209 (1.9) 23,438,056
MCDONALDS CORP COM 1,569,850 43,482 2.85 16,135,778
BRISTOL MYERS SQUIBB CO COM 1,554,425 19,174 1.25 23,014,873
SCHLUMBERGER LTD COM 1,549,582 49,736 3.32 17,879,105


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