BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,191
New Positions 491
Increased Positions 3,711
Decreased Positions 467
Positions with Activity 4,178
Sold Out Positions 17
Total Mkt Value (in $ millions) 436,141

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.67%
Conglomerates 0.2%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.26%
Energy 5.33%
Financial 18.61%
Healthcare 11.65%
Services 19.99%
Technology 15.61%
Transportation 2.2%
Utilities 4.75%

4,191 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 2,444,075 192,298 8.54 24,909,041
ISHARES MSCI EURZONE ETF 2,392,726 754,642 46.07 73,284,112
MERCK & CO INC NEW COM 2,328,094 64,208 2.84 42,452,489
HOME DEPOT INC COM 2,295,038 173,411 8.17 17,141,222
GILEAD SCIENCES INC COM 2,222,021 -1,165 (0.05) 25,190,126
AMGEN INC COM 2,127,345 -100,127 (4.5) 13,438,691
MCDONALDS CORP COM 2,124,082 141,374 7.13 16,792,490
ISHARES TR CORE US AGGBD ET 2,119,393 2,119,393 New 19,112,569
INTEL CORP COM 2,080,750 141,410 7.29 68,716,984
VISA INC COM CL A 2,061,648 149,317 7.81 26,691,452
PEPSICO INC COM 2,009,248 206,520 11.46 19,514,845
ALTRIA GROUP INC COM 1,976,671 190,722 10.68 31,520,832
DISNEY WALT CO COM DISNEY 1,956,124 134,309 7.37 18,943,672
CISCO SYS INC COM 1,946,159 157,039 8.78 70,795,150
BRISTOL MYERS SQUIBB CO COM 1,788,009 75,292 4.40 24,771,536
UNITEDHEALTH GROUP INC COM 1,787,946 55,232 3.19 13,577,958
COMCAST CORP NEW CL A 1,749,539 334,050 23.60 28,794,249
BANK AMER CORP COM 1,724,586 96,563 5.93 118,446,820
INTERNATIONAL BUSINESS MACHS COM 1,677,074 -9,048 (0.54) 11,491,534
ORACLE CORP COM 1,670,483 107,963 6.91 41,908,757