BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,773
New Positions 64
Increased Positions 2,439
Decreased Positions 1,317
Positions with Activity 3,756
Sold Out Positions 31
Total Mkt Value (in $ millions) 422,148

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 4.82%
Conglomerates 0.28%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.73%
Energy 6.24%
Financial 16.51%
Healthcare 12.66%
Services 20.33%
Technology 16.49%
Transportation 2.42%
Utilities 4.72%

3,773 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 593,885 634 .11 4,050,504
KRAFT FOODS GROUP INC COM 591,203 -321 (0.05) 7,015,581
PHILLIPS 66 COM 584,843 17,448 3.08 7,370,420
ISHARES TR TIPS BD ETF 582,056 -24,138 (3.98) 5,173,372
QORVO INC COM 578,536 578,536 New 7,147,709
TARGET CORP COM 578,026 15,471 2.75 7,269,851
HCP INC COM 569,652 6,653 1.18 14,565,387
PNC FINL SVCS GROUP INC COM 565,878 -30,694 (5.15) 5,980,533
METLIFE INC COM 563,644 -41,203 (6.81) 10,783,316
ANTHEM INC COM 562,823 11,770 2.14 3,348,744
AUTOMATIC DATA PROCESSING INC COM 553,965 29,283 5.58 6,494,316
CATERPILLAR INC DEL COM 548,499 -2,017 (0.37) 6,412,945
PPL CORP COM 546,107 5,542 1.03 15,706,268
VORNADO RLTY TR SH BEN INT 546,034 449 .08 5,403,606
HUMANA INC COM 543,123 12,084 2.28 2,527,095
EATON CORP PLC SHS 541,688 55,982 11.53 7,567,585
AMERICAN ELEC PWR INC COM 540,790 -68,511 (11.24) 9,655,249
AETNA INC NEW COM 539,127 16,199 3.10 4,506,997
BAXTER INTL INC COM 537,790 56,477 11.73 8,105,347
GENERAL GROWTH PPTYS INC NEW COM 537,564 2,757 .52 18,868,518