BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,959
New Positions 132
Increased Positions 1,867
Decreased Positions 1,948
Positions with Activity 3,815
Sold Out Positions 109
Total Mkt Value (in $ millions) 357,070

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 5.31%
Conglomerates 0.26%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.78%
Energy 8.2%
Financial 15.17%
Healthcare 11.65%
Services 19.74%
Technology 16.7%
Transportation 2.5%
Utilities 5.04%

3,959 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 447,755 53,254 13.50 12,914,763
PUBLIC SVC ENTERPRISE GROUP COM 443,200 41,458 10.32 12,056,578
PG&E CORP COM 442,078 44,817 11.28 9,627,144
DANAHER CORP DEL COM 442,068 28,598 6.92 5,715,164
MCKESSON CORP COM 440,858 2,729 .62 2,273,520
COVIDIEN PLC SHS 436,035 -6,505 (1.47) 4,981,550
EDISON INTL COM 434,384 40,168 10.19 7,412,690
REALTY INCOME CORP COM 430,516 42,931 11.08 9,605,436
WEYERHAEUSER CO COM 429,886 16,769 4.06 12,474,932
BANK NEW YORK MELLON CORP COM 428,665 9,843 2.35 10,860,519
PRAXAIR INC COM 427,859 10,347 2.48 3,249,976
TJX COS INC NEW COM 422,783 -14,676 (3.36) 7,168,251
SALIX PHARMACEUTICALS INC COM 422,099 11,868 2.89 2,673,206
INTUIT COM 420,187 -13,924 (3.21) 5,068,605
SL GREEN RLTY CORP COM 414,308 10,331 2.56 3,794,728
NORFOLK SOUTHERN CORP COM 402,600 41,193 11.40 3,814,310
MICRON TECHNOLOGY INC COM 402,240 -106,641 (20.96) 12,112,018
SPECTRA ENERGY CORP COM 401,440 4,435 1.12 9,831,994
ILLUMINA INC COM 400,391 -13,314 (3.22) 2,250,527
PRUDENTIAL FINL INC COM 398,517 -3,480 (0.87) 4,440,305


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