BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,931
New Positions 87
Increased Positions 3,384
Decreased Positions 531
Positions with Activity 3,915
Sold Out Positions 212
Total Mkt Value (in $ millions) 407,593

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.87%
Conglomerates 0.27%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.84%
Energy 6.33%
Financial 15.86%
Healthcare 12.14%
Services 20.33%
Technology 17.02%
Transportation 2.64%
Utilities 5.08%

3,931 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 516,941 44,073 9.32 14,765,518
DANAHER CORP DEL COM 514,443 17,114 3.44 6,243,237
CAPITAL ONE FINL CORP COM 509,330 46,318 10.00 6,190,954
DTE ENERGY CO COM 508,465 49,046 10.68 6,461,617
GENERAL GROWTH PPTYS INC NEW COM 506,462 45,688 9.92 18,771,764
ANTHEM INC COM 505,578 9,354 1.89 3,278,714
BAXTER INTL INC COM 505,251 28,035 5.88 7,254,143
TJX COS INC NEW COM 504,995 15,952 3.26 7,694,573
CENTURYLINK INC COM 499,794 20,418 4.26 14,074,733
BLACKROCK INC COM 499,730 54,959 12.36 1,365,197
EDISON INTL COM 494,971 64,347 14.94 8,198,950
CLOROX CO DEL COM 493,477 30,969 6.70 4,667,336
ILLUMINA INC COM 491,181 47,662 10.75 2,626,074
KROGER CO COM 484,608 34,581 7.68 7,104,653
EATON CORP PLC SHS 484,552 16,533 3.53 6,785,495
NORFOLK SOUTHERN CORP COM 480,879 72,719 17.82 4,780,588
ISHARES INTL DEV RE ETF 477,276 126,061 35.89 14,942,905
NETFLIX INC COM 476,110 45,409 10.54 841,853
LYONDELLBASELL INDUSTRIES N V SHS - A - 473,484 -4,630 (0.97) 4,598,269
AVAGO TECHNOLOGIES LTD SHS 472,533 37,698 8.67 4,046,178


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