BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,932
New Positions 87
Increased Positions 3,385
Decreased Positions 531
Positions with Activity 3,916
Sold Out Positions 212
Total Mkt Value (in $ millions) 412,887

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.85%
Conglomerates 0.27%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.81%
Energy 6.32%
Financial 15.77%
Healthcare 12.15%
Services 20.38%
Technology 17.07%
Transportation 2.65%
Utilities 5.12%

3,932 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 1,451,060 143,756 11.00 21,651,145
MEDTRONIC PLC SHS 1,401,367 94,467 7.23 18,463,338
UNITEDHEALTH GROUP INC COM 1,379,775 69,457 5.30 12,044,127
WAL-MART STORES INC COM 1,377,844 114,682 9.08 17,401,420
SIMON PPTY GROUP INC NEW COM 1,356,827 159,759 13.35 7,399,395
CVS HEALTH CORP COM 1,276,273 132,939 11.63 12,742,338
LOCKHEED MARTIN CORP COM 1,266,662 114,423 9.93 6,677,538
UNION PAC CORP COM 1,265,880 99,257 8.51 11,722,197
ACTAVIS PLC SHS 1,262,100 -50,663 (3.86) 4,354,923
LILLY ELI & CO COM 1,216,351 56,388 4.86 16,650,943
3M CO COM 1,187,265 39,270 3.42 7,466,139
ABBVIE INC COM 1,182,579 66,597 5.97 18,283,531
BOEING CO COM 1,101,759 33,372 3.12 7,650,039
UNITED TECHNOLOGIES CORP COM 1,095,228 19,244 1.79 9,405,137
MASTERCARD INC CL A 1,081,608 100,345 10.23 11,862,337
HONEYWELL INTL INC COM 1,035,972 41,533 4.18 10,099,162
US BANCORP DEL COM NEW 990,263 106,101 12 22,743,750
KINDER MORGAN INC DEL COM 983,311 587,575 148.48 22,958,455
NEXTERA ENERGY INC COM 962,594 145,519 17.81 9,367,401
GOLDMAN SACHS GROUP INC COM 954,700 80,504 9.21 4,790,266