BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,952
New Positions 87
Increased Positions 3,400
Decreased Positions 536
Positions with Activity 3,936
Sold Out Positions 214
Total Mkt Value (in $ millions) 414,666

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 4.95%
Conglomerates 0.28%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.86%
Energy 6.03%
Financial 15.47%
Healthcare 12.34%
Services 20.55%
Technology 17.04%
Transportation 2.73%
Utilities 5.13%

3,952 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 1,973,950 176,735 9.83 3,553,593
AMGEN INC COM 1,950,430 96,457 5.20 12,269,172
PHILIP MORRIS INTL INC COM 1,931,038 154,863 8.72 23,321,717
ORACLE CORP COM 1,861,020 157,314 9.23 42,401,925
BIOGEN IDEC INC COM 1,859,637 247,230 15.33 4,534,594
INTERNATIONAL BUSINESS MACHS COM 1,846,786 127,354 7.41 11,479,988
BANK AMER CORP COM 1,837,280 183,542 11.10 114,543,646
DISNEY WALT CO COM DISNEY 1,813,733 179,253 10.97 17,346,335
HOME DEPOT INC COM 1,796,236 149,894 9.11 15,568,003
CITIGROUP INC COM NEW 1,774,434 159,048 9.85 33,856,777
CELGENE CORP COM 1,709,023 87,866 5.42 13,855,068
PEPSICO INC COM 1,706,624 160,461 10.38 17,226,447
ALTRIA GROUP INC COM 1,671,756 153,631 10.12 29,804,889
VISA INC COM CL A 1,635,109 165,199 11.24 5,973,001
QUALCOMM INC COM 1,631,181 152,021 10.28 22,652,147
COMCAST CORP NEW CL A 1,612,884 133,819 9.05 27,267,696
AMAZON COM INC COM 1,568,704 151,918 10.72 4,076,673
MCDONALDS CORP COM 1,561,197 139,591 9.82 15,688,850
WAL-MART STORES INC COM 1,458,239 121,374 9.08 17,401,420
MEDTRONIC PLC SHS 1,455,096 98,089 7.23 18,463,338