BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,861
New Positions 56
Increased Positions 2,645
Decreased Positions 1,018
Positions with Activity 3,663
Sold Out Positions 21
Total Mkt Value (in $ millions) 348,973

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.35%
Conglomerates 0.2%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.88%
Energy 8.5%
Financial 15.17%
Healthcare 11.75%
Services 19.7%
Technology 16.85%
Transportation 2.41%
Utilities 4.93%

3,861 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 769,137 34,721 4.73 18,623,162
MEDTRONIC INC COM 766,836 54,122 7.59 12,021,256
HALLIBURTON CO COM 750,781 1,322 .18 10,882,455
EOG RES INC COM 742,212 18,618 2.57 6,530,684
KIMBERLY CLARK CORP COM 739,535 -1,303 (0.18) 6,567,222
AMERICAN INTL GROUP INC COM NEW 733,701 638 .09 13,457,468
NEXTERA ENERGY INC COM 729,354 10,777 1.50 7,369,450
MONSANTO CO NEW COM 699,823 14,168 2.07 5,788,447
DU PONT E I DE NEMOURS & CO COM 698,411 6,105 .88 10,762,993
GOLDMAN SACHS GROUP INC COM 694,643 9,843 1.44 4,215,064
DOMINION RES INC VA NEW COM 677,285 6,479 .97 9,745,112
HEWLETT PACKARD CO COM 670,266 13,410 2.04 19,731,105
TEXAS INSTRS INC COM 654,036 19,049 3 13,269,135
TWENTY FIRST CENTY FOX INC CL A 650,022 -4,120 (0.63) 18,238,552
DOW CHEM CO COM 647,720 9,612 1.51 12,552,705
ISHARES TIPS BD ETF 644,186 -27 (0) 5,587,524
CATERPILLAR INC DEL COM 643,996 -14,009 (2.13) 5,856,643
PUBLIC STORAGE COM 636,033 28,665 4.72 3,712,760
ANADARKO PETE CORP COM 633,618 18,973 3.09 6,047,130
DUKE ENERGY CORP NEW COM NEW 624,351 6,096 .99 8,652,313


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