BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,761
New Positions 64
Increased Positions 2,436
Decreased Positions 1,308
Positions with Activity 3,744
Sold Out Positions 31
Total Mkt Value (in $ millions) 416,586

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.74%
Conglomerates 0.29%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.69%
Energy 5.7%
Financial 17.1%
Healthcare 13.01%
Services 20.52%
Technology 16.14%
Transportation 2.44%
Utilities 4.53%

3,761 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 583,057 -8,899 (1.5) 5,716,241
ISHARES TR TIPS BD ETF 579,676 -24,039 (3.98) 5,173,372
EMERSON ELEC CO COM 572,927 41,216 7.75 10,973,505
DU PONT E I DE NEMOURS & CO COM 571,297 -23,221 (3.91) 10,301,064
HCP INC COM 564,554 6,593 1.18 14,565,387
DANAHER CORP DEL COM 562,238 -5,334 (0.94) 6,184,559
TIME WARNER CABLE INC COM 557,531 10,703 1.96 2,943,204
KROGER CO COM 556,477 5,156 .94 14,342,180
TJX COS INC NEW COM 553,942 19,477 3.64 7,974,978
GENERAL DYNAMICS CORP COM 547,702 -292,801 (34.84) 3,652,321
KRAFT HEINZ CO COM 546,584 -296 (0.05) 7,015,581
REYNOLDS AMERICAN INC COM 544,407 -7,596 (1.38) 6,439,634
ANADARKO PETE CORP COM 542,511 27,652 5.37 7,112,103
AMERICAN ELEC PWR INC COM 540,115 -68,426 (11.24) 9,655,249
ADOBE SYS INC COM 537,752 -24,007 (4.27) 6,700,955
AUTOMATIC DATA PROCESSING INC COM 534,742 28,267 5.58 6,494,316
WILLIAMS COS INC DEL COM 525,046 27,546 5.54 9,721,277
VORNADO RLTY TR SH BEN INT 524,420 431 .08 5,403,606
AVAGO TECHNOLOGIES LTD SHS 520,814 556 .11 4,050,504
ANTHEM INC COM 519,959 10,874 2.14 3,348,744


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