BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,776
New Positions 64
Increased Positions 2,442
Decreased Positions 1,317
Positions with Activity 3,759
Sold Out Positions 31
Total Mkt Value (in $ millions) 426,001

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.93%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.76%
Energy 6.38%
Financial 16.51%
Healthcare 12.51%
Services 20.29%
Technology 16.36%
Transportation 2.44%
Utilities 4.71%

3,776 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 992,025 9,113 .93 20,105,898
US BANCORP DEL COM NEW 959,509 -38,032 (3.81) 21,876,623
GOLDMAN SACHS GROUP INC COM 934,550 -47,215 (4.81) 4,559,895
UNITED PARCEL SERVICE INC CL B 933,169 -25,713 (2.68) 9,144,236
ISHARES EMU ETF 906,186 838,297 1,234.82 22,297,872
KIMBERLY CLARK CORP COM 901,250 59,461 7.06 8,059,105
STARBUCKS CORP COM 895,119 21,484 2.46 17,438,512
HONEYWELL INTL INC COM 892,594 -181,553 (16.9) 8,392,197
NEXTERA ENERGY INC COM 890,846 -66,128 (6.91) 8,720,101
AMERICAN INTL GROUP INC COM NEW 847,520 -70,610 (7.69) 14,073,733
EXPRESS SCRIPTS HLDG CO COM 846,497 28,977 3.55 9,384,672
DOMINION RES INC VA NEW COM 844,053 -38,484 (4.36) 11,719,709
PUBLIC STORAGE COM 843,557 13,909 1.68 4,329,261
NIKE INC CL B 836,984 -2,770 (0.33) 8,017,084
LOWES COS INC COM 830,980 27,267 3.39 12,092,265
WALGREENS BOOTS ALLIANCE INC COM 817,439 -636 (0.08) 9,380,756
EBAY INC COM 812,383 -40,769 (4.78) 13,598,651
HEALTH CARE REIT INC COM 793,239 58,287 7.93 11,134,743
VERTEX PHARMACEUTICALS INC COM 788,391 64,447 8.90 6,304,605
DUKE ENERGY CORP NEW COM NEW 783,620 -72,023 (8.42) 10,289,123