BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,918
New Positions 86
Increased Positions 1,366
Decreased Positions 2,536
Positions with Activity 3,902
Sold Out Positions 23
Total Mkt Value (in $ millions) 373,452

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 5.08%
Conglomerates 0.27%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.89%
Energy 6.17%
Financial 15.64%
Healthcare 12.65%
Services 20.17%
Technology 16.94%
Transportation 2.69%
Utilities 5.07%

3,918 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 847,790 19,924 2.41 4,386,332
NEXTERA ENERGY INC COM 841,803 -37,434 (4.26) 7,951,293
HEWLETT PACKARD CO COM 832,178 23,252 2.87 20,856,590
REGENERON PHARMACEUTICALS COM 814,670 191,679 30.77 1,905,037
KIMBERLY CLARK CORP COM 808,579 28,607 3.67 6,980,134
DOMINION RES INC VA NEW COM 788,309 -35,447 (4.3) 10,455,030
OCCIDENTAL PETE CORP DEL COM 787,996 -11,539 (1.44) 9,666,289
AMERICAN INTL GROUP INC COM NEW 774,485 11,565 1.52 13,884,628
DUKE ENERGY CORP NEW COM NEW 770,479 -55,425 (6.71) 9,299,688
DU PONT E I DE NEMOURS & CO COM 754,623 8,149 1.09 10,296,403
GENERAL DYNAMICS CORP COM 743,173 6,115 .83 5,314,833
MONSANTO CO NEW COM 729,346 11,368 1.58 6,021,678
LOWES COS INC COM 728,206 9,088 1.26 10,884,995
ALLERGAN INC COM 720,099 30,752 4.46 3,386,629
HEALTH CARE REIT INC COM 712,273 25,071 3.65 9,310,759
TWENTY FIRST CENTY FOX INC CL A 706,582 12,684 1.83 18,348,002
TIME WARNER INC COM NEW 700,015 8,741 1.26 8,242,259
TEXAS INSTRS INC COM 698,970 29,441 4.40 12,888,990
PUBLIC STORAGE COM 695,994 -14,383 (2.03) 3,763,146
EXPRESS SCRIPTS HLDG CO COM 694,187 24,844 3.71 8,573,382


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