BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,775
New Positions 64
Increased Positions 2,441
Decreased Positions 1,317
Positions with Activity 3,758
Sold Out Positions 31
Total Mkt Value (in $ millions) 425,005

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.91%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.75%
Energy 6.36%
Financial 16.51%
Healthcare 12.53%
Services 20.29%
Technology 16.4%
Transportation 2.43%
Utilities 4.71%

3,775 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 1,946,789 34,183 1.79 17,656,353
COCA COLA CO COM 1,924,557 -172,405 (8.22) 46,701,213
GOOGLE INC CL A 1,922,936 -67,033 (3.37) 3,467,749
INTERNATIONAL BUSINESS MACHS COM 1,915,738 -61,345 (3.1) 11,123,786
GOOGLE INC CL C 1,866,006 -53,326 (2.78) 3,454,862
BANK AMER CORP COM 1,820,404 -98,202 (5.12) 108,680,861
HOME DEPOT INC COM 1,802,991 56,883 3.26 16,075,165
ORACLE CORP COM 1,789,031 -73,686 (3.96) 40,724,586
CITIGROUP INC COM NEW 1,768,416 -92,691 (4.98) 32,170,571
AMAZON COM INC COM 1,766,446 23,139 1.33 4,130,782
BIOGEN INC COM 1,757,295 -50,557 (2.8) 4,407,782
CELGENE CORP COM 1,744,231 135,796 8.44 15,024,814
CISCO SYS INC COM 1,734,546 -253,486 (12.75) 59,280,440
PEPSICO INC COM 1,660,223 2,005 .12 17,247,276
SCHLUMBERGER LTD COM 1,645,235 52,806 3.32 17,879,105
VISA INC COM CL A 1,631,757 -31,604 (1.9) 23,438,056
MCDONALDS CORP COM 1,597,281 44,241 2.85 16,135,778
COMCAST CORP NEW CL A 1,581,491 3,509 .22 27,328,333
BRISTOL MYERS SQUIBB CO COM 1,571,916 19,389 1.25 23,014,873
QUALCOMM INC COM 1,532,699 -41,851 (2.66) 22,050,056


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