BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,906
New Positions 87
Increased Positions 1,365
Decreased Positions 2,525
Positions with Activity 3,890
Sold Out Positions 23
Total Mkt Value (in $ millions) 371,839

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 5.05%
Conglomerates 0.26%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.99%
Energy 5.84%
Financial 15.15%
Healthcare 12.71%
Services 20.78%
Technology 16.88%
Transportation 2.71%
Utilities 5.33%

3,906 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 1,297,340 47,876 3.83 10,803,066
UNITEDHEALTH GROUP INC COM 1,281,037 49,936 4.06 11,437,832
MCDONALDS CORP COM 1,279,460 47,448 3.85 14,286,066
CONOCOPHILLIPS COM 1,261,074 7,002 .56 19,506,170
LOCKHEED MARTIN CORP COM 1,199,315 32,444 2.78 6,074,328
3M CO COM 1,184,092 77,423 7.00 7,219,191
AMAZON COM INC COM 1,150,182 53,152 4.85 3,681,877
CVS HEALTH CORP COM 1,148,585 38,441 3.46 11,415,073
LILLY ELI & CO COM 1,145,354 29,691 2.66 15,879,027
UNITED TECHNOLOGIES CORP COM 1,108,601 33,842 3.15 9,239,878
ABBVIE INC COM 1,077,160 25,857 2.46 17,253,886
BOEING CO COM 998,654 26,291 2.70 7,418,318
HONEYWELL INTL INC COM 993,664 37,944 3.97 9,694,279
MEDTRONIC INC COM 939,869 31,898 3.51 12,214,028
ACTAVIS PLC SHS 916,196 18,175 2.02 3,282,444
MASTERCARD INC CL A 908,190 16,557 1.86 10,761,823
UNITED PARCEL SERVICE INC CL B 887,780 43,113 5.10 8,625,087
US BANCORP DEL COM NEW 879,694 18,660 2.17 20,306,881
NEXTERA ENERGY INC COM 870,508 -38,711 (4.26) 7,951,293
HEWLETT PACKARD CO COM 835,932 23,357 2.87 20,856,590


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