BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,775
New Positions 64
Increased Positions 2,441
Decreased Positions 1,317
Positions with Activity 3,758
Sold Out Positions 31
Total Mkt Value (in $ millions) 425,005

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 4.91%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.75%
Energy 6.36%
Financial 16.51%
Healthcare 12.53%
Services 20.29%
Technology 16.4%
Transportation 2.43%
Utilities 4.71%

3,775 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VENTAS INC COM 671,151 18,729 2.87 9,829,387
MCKESSON CORP COM 661,830 25,245 3.97 2,750,633
CME GROUP INC COM 659,704 315,439 91.63 7,019,618
SEMPRA ENERGY COM 653,215 -59,766 (8.38) 6,070,776
THERMO FISHER SCIENTIFIC INC COM 649,730 -2,975 (0.46) 4,916,609
GENERAL MLS INC COM 644,233 34,528 5.66 11,398,317
MORGAN STANLEY COM NEW 643,343 -36,724 (5.4) 16,854,669
DOW CHEM CO COM 637,269 -29,638 (4.44) 12,424,823
CROWN CASTLE INTL CORP NEW COM 636,208 4,636 .73 7,752,958
E M C CORP MASS COM 633,807 -34,025 (5.1) 23,614,276
BOSTON PROPERTIES INC COM 620,231 1,446 .23 4,667,954
SOUTHERN CO COM 616,841 -41,770 (6.34) 14,268,816
SALESFORCE COM INC COM 616,779 -32,981 (5.08) 8,222,629
PROLOGIS INC COM 615,725 7,017 1.15 15,286,132
FORD MTR CO DEL COM PAR $0.01 615,717 6,035 .99 40,321,996
ANADARKO PETE CORP COM 612,850 31,237 5.37 7,112,103
LORILLARD INC COM 609,075 -18,443 (2.94) 8,458,200
CIGNA CORPORATION COM 606,256 21,796 3.73 4,462,355
ILLUMINA INC COM 602,992 64,647 12.01 2,941,424
QORVO INC COM 600,622 600,622 New 7,147,709