BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,954
New Positions 131
Increased Positions 1,865
Decreased Positions 1,946
Positions with Activity 3,811
Sold Out Positions 109
Total Mkt Value (in $ millions) 355,991

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 5.31%
Conglomerates 0.26%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.77%
Energy 7.88%
Financial 15.41%
Healthcare 11.89%
Services 19.57%
Technology 16.76%
Transportation 2.55%
Utilities 5.02%

3,954 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 790,069 -21,715 (2.68) 18,125,003
MEDTRONIC INC COM 781,363 -14,684 (1.85) 11,799,503
AMERICAN INTL GROUP INC COM NEW 755,534 12,143 1.63 13,677,293
DOMINION RES INC VA NEW COM 752,961 81,328 12.11 10,925,143
HEWLETT PACKARD CO COM 745,874 19,967 2.75 20,273,837
DUKE ENERGY CORP NEW COM NEW 741,470 97,911 15.21 9,968,672
DU PONT E I DE NEMOURS & CO COM 725,696 -41,167 (5.37) 10,185,213
KIMBERLY CLARK CORP COM 719,979 17,746 2.53 6,733,180
HALLIBURTON CO COM 713,605 -10,187 (1.41) 10,729,294
DOW CHEM CO COM 702,474 31,030 4.62 13,132,818
ACTAVIS PLC SHS 685,925 -256,949 (27.25) 2,836,626
EOG RES INC COM 682,720 1,113 .16 6,541,348
MONSANTO CO NEW COM 682,351 16,043 2.41 5,927,820
GENERAL DYNAMICS CORP COM 682,344 41,026 6.40 5,271,100
ALEXION PHARMACEUTICALS INC COM 666,015 -114,599 (14.68) 4,125,467
ANADARKO PETE CORP COM 653,369 17,635 2.77 6,214,872
AMERICAN TOWER CORP NEW COM 648,650 9,558 1.50 6,816,415
E M C CORP MASS COM 646,741 4,888 .76 21,901,164
ISHARES TR TIPS BD ETF 641,929 15,903 2.54 5,729,461
PUBLIC STORAGE COM 633,597 21,140 3.45 3,840,913


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