BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,918
New Positions 86
Increased Positions 1,366
Decreased Positions 2,536
Positions with Activity 3,902
Sold Out Positions 23
Total Mkt Value (in $ millions) 373,452

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 5.08%
Conglomerates 0.27%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.89%
Energy 6.17%
Financial 15.64%
Healthcare 12.65%
Services 20.17%
Technology 16.94%
Transportation 2.69%
Utilities 5.07%

3,918 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 609,768 16,690 2.81 7,675,832
THERMO FISHER SCIENTIFIC INC COM 603,396 33,733 5.92 4,697,517
VENTAS INC COM 599,880 -4,130 (0.68) 8,344,417
COSTCO WHSL CORP NEW COM 598,459 17,284 2.97 4,221,334
PROLOGIS INC COM 595,388 -12,887 (2.12) 14,009,126
HCP INC COM 592,457 -13,113 (2.17) 13,139,429
MYLAN INC COM 587,884 48,627 9.02 10,222,290
CATERPILLAR INC DEL COM 585,396 21,580 3.83 6,383,124
DOW CHEM CO COM 582,881 -19,128 (3.18) 12,715,550
VORNADO RLTY TR SH BEN INT 573,026 -10,583 (1.81) 4,941,579
BOSTON PROPERTIES INC COM 570,020 -12,548 (2.15) 4,263,106
EMERSON ELEC CO COM 567,327 13,592 2.46 9,101,992
AMERICAN ELEC PWR INC COM 567,209 -26,825 (4.52) 9,470,841
PRICELINE GRP INC COM NEW 562,957 18,153 3.33 507,420
METLIFE INC COM 556,187 15,450 2.86 10,334,213
FORD MTR CO DEL COM PAR $0.01 553,163 10,646 1.96 36,803,941
COVIDIEN PLC SHS 538,684 26,082 5.09 5,235,020
CENTURYLINK INC COM 535,940 11,350 2.16 13,499,738
GENERAL MLS INC COM 535,767 19,076 3.69 9,956,651
YAHOO INC COM 533,104 13,015 2.50 10,477,676


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