BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 4,147
New Positions 50
Increased Positions 3,574
Decreased Positions 373
Positions with Activity 3,947
Sold Out Positions 46
Total Mkt Value (in $ millions) 558,435

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

Sector Weighting

Energy 5.43%
Basic Materials 3.66%
Industrials 11.77%
Consumer Cyclicals 11.44%
Consumer Non-Cyclicals 7.42%
Financials 23.04%
Healthcare 12.86%
Technology 17.08%
Telecommunication Services 2.15%
Utilities 4.49%

4,147 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 900,045 -42,119 (4.47) 7,709,822
AUTOMATIC DATA PROCESSING INC COM 882,566 4,378 .50 8,558,627
GENERAL DYNAMICS CORP COM 870,805 163,933 23.19 4,615,001
MONDELEZ INTL INC CL A 868,242 45,893 5.58 19,688,030
MORGAN STANLEY COM NEW 850,716 66,408 8.47 19,941,761
SEMPRA ENERGY COM 837,028 -12,631 (1.49) 7,523,170
STRYKER CORP COM 836,045 -14,934 (1.76) 6,315,496
PNC FINL SVCS GROUP INC COM 830,349 94,617 12.86 6,995,357
GENERAL MLS INC COM 829,571 -46,240 (5.28) 13,881,705
TJX COS INC NEW COM 828,416 21,386 2.65 10,608,474
WELLTOWER INC COM 822,452 -37,029 (4.31) 12,126,990
RAYTHEON CO COM NEW 819,691 194,545 31.12 5,336,527
PROLOGIS INC COM 819,497 2,180 .27 16,256,645
AMERICAN EXPRESS CO COM 818,649 77,235 10.42 10,559,130
AMERICAN INTL GROUP INC COM NEW 818,606 41,706 5.37 13,254,629
EQUINIX INC COM PAR $0.001 813,723 -9,579 (1.16) 2,122,332
EOG RES INC COM 802,931 77,350 10.66 8,493,933
BECTON DICKINSON & CO COM 787,120 -23,278 (2.87) 4,341,054
WASTE MGMT INC DEL COM 775,593 12,232 1.60 10,694,882
KRAFT HEINZ CO COM 771,150 127,959 19.89 8,391,184