BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,951
New Positions 131
Increased Positions 1,867
Decreased Positions 1,941
Positions with Activity 3,808
Sold Out Positions 109
Total Mkt Value (in $ millions) 335,016

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 5.24%
Conglomerates 0.26%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6%
Energy 7.26%
Financial 15.46%
Healthcare 11.92%
Services 20.08%
Technology 16.4%
Transportation 2.57%
Utilities 5.34%

3,951 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 1,107,028 21,986 2.03 10,404,400
VISA INC COM CL A 1,096,885 -10,380 (0.94) 5,324,684
BRISTOL MYERS SQUIBB CO COM 1,067,506 14 .00 21,172,277
AMAZON COM INC COM 1,066,302 1,821 .17 3,511,732
LOCKHEED MARTIN CORP COM 1,041,579 19,128 1.87 5,910,003
UNITEDHEALTH GROUP INC COM 969,272 23,593 2.50 10,991,974
LILLY ELI & CO COM 967,949 -17,411 (1.77) 15,467,390
3M CO COM 927,059 17,500 1.92 6,747,157
UNITED TECHNOLOGIES CORP COM 909,487 34,232 3.91 8,957,812
ABBVIE INC COM 898,735 -686 (0.08) 16,839,712
BOEING CO COM 890,165 3,139 .35 7,223,022
CVS HEALTH CORP COM 882,201 16,420 1.90 11,033,028
OCCIDENTAL PETE CORP DEL COM 866,621 59,663 7.39 9,807,838
HONEYWELL INTL INC COM 839,728 46,539 5.87 9,324,095
UNITED PARCEL SERVICE INC CL B 798,138 28,713 3.73 8,206,231
US BANCORP DEL COM NEW 783,120 -5,679 (0.72) 19,876,138
NEXTERA ENERGY INC COM 782,735 88,164 12.69 8,304,879
DUKE ENERGY CORP NEW COM NEW 781,843 103,242 15.21 9,968,672
GOLDMAN SACHS GROUP INC COM 757,749 12,062 1.62 4,283,246
MASTERCARD INC CL A 756,076 -66,657 (8.1) 10,565,626


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