BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,955
New Positions 132
Increased Positions 1,866
Decreased Positions 1,946
Positions with Activity 3,812
Sold Out Positions 109
Total Mkt Value (in $ millions) 355,691

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.32%
Conglomerates 0.26%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.75%
Energy 7.96%
Financial 15.34%
Healthcare 11.83%
Services 19.6%
Technology 16.75%
Transportation 2.56%
Utilities 5.03%

3,955 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 1,764,360 -5,559 (0.31) 20,781,627
SCHLUMBERGER LTD COM 1,701,237 -19,967 (1.16) 16,467,298
BANK AMER CORP COM 1,684,077 25,954 1.57 100,421,975
AMGEN INC COM 1,619,321 -41,799 (2.52) 11,508,214
ORACLE CORP COM 1,586,118 -43,458 (2.67) 38,554,161
CITIGROUP INC COM NEW 1,585,089 20,259 1.30 30,255,573
CONOCOPHILLIPS COM 1,564,244 22,807 1.48 19,397,864
QUALCOMM INC COM 1,492,501 -763 (0.05) 19,682,196
FACEBOOK INC CL A 1,490,360 90,817 6.49 19,499,669
PEPSICO INC COM 1,403,405 19,025 1.37 15,114,759
CISCO SYS INC COM 1,385,196 1,712 .12 54,957,196
DISNEY WALT CO COM DISNEY 1,380,901 166 .01 15,287,294
COMCAST CORP NEW CL A 1,379,792 -3,365 (0.24) 24,168,722
MCDONALDS CORP COM 1,286,624 31,761 2.53 13,756,272
HOME DEPOT INC COM 1,272,019 -17,243 (1.34) 13,944,523
BIOGEN IDEC INC COM 1,232,621 -35,395 (2.79) 3,762,809
CELGENE CORP COM 1,220,405 -75,434 (5.82) 13,227,890
WAL-MART STORES INC COM 1,185,477 16,658 1.43 15,549,275
ALTRIA GROUP INC COM 1,173,525 -7,216 (0.61) 26,306,327
VISA INC COM CL A 1,147,629 -10,860 (0.94) 5,324,684


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