BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,188
New Positions 491
Increased Positions 3,709
Decreased Positions 466
Positions with Activity 4,175
Sold Out Positions 16
Total Mkt Value (in $ millions) 439,351

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.66%
Conglomerates 0.2%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.28%
Energy 5.28%
Financial 18.61%
Healthcare 11.64%
Services 20.07%
Technology 15.59%
Transportation 2.2%
Utilities 4.79%

4,188 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 629,651 37,104 6.26 4,959,446
EMERSON ELEC CO COM 616,899 41,250 7.17 11,173,678
EOG RES INC COM 613,469 5,094 .84 7,410,837
EQUINIX INC COM PAR $0.001 608,616 228,941 60.30 1,824,280
PG&E CORP COM 607,609 65,718 12.13 10,356,387
FORD MTR CO DEL COM PAR $0.01 601,708 44,705 8.03 44,178,285
BOSTON PROPERTIES INC COM 595,517 36,690 6.57 4,542,117
FEDEX CORP COM 590,689 -9,233 (1.54) 3,524,606
WEYERHAEUSER CO COM 576,124 25,837 4.70 17,847,721
BECTON DICKINSON & CO COM 574,643 39,193 7.32 3,571,428
PAYPAL HLDGS INC COM 572,243 40,335 7.58 14,665,380
XCEL ENERGY INC COM 571,547 35,165 6.56 14,108,785
PUBLIC SVC ENTERPRISE GROUP COM 569,388 13,617 2.45 12,332,420
FEDERAL REALTY INVT TR SH BEN INT NEW 568,468 29,977 5.57 3,683,696
PNC FINL SVCS GROUP INC COM 567,345 41,510 7.89 6,453,707
ISHARES TR CORE MSCITOTAL 566,821 134,910 31.24 11,146,927
BLACKROCK INC COM 564,214 54,661 10.73 1,560,759
SYSCO CORP COM 562,711 20,904 3.86 11,576,028
PPL CORP COM 561,286 26,618 4.98 14,635,877
WASTE MGMT INC DEL COM 548,217 37,354 7.31 9,140,003