BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,906
New Positions 87
Increased Positions 1,365
Decreased Positions 2,525
Positions with Activity 3,890
Sold Out Positions 23
Total Mkt Value (in $ millions) 371,839

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 5.05%
Conglomerates 0.26%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.99%
Energy 5.84%
Financial 15.15%
Healthcare 12.71%
Services 20.78%
Technology 16.88%
Transportation 2.71%
Utilities 5.33%

3,906 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 185,639 -288,396 (60.84) 1,735,264
NORTHSTAR RLTY FIN CORP COM -168,299 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 617,599 -138,682 (18.34) 3,368,965
MARTIN MARIETTA MATLS INC COM 94,543 -137,226 (59.21) 860,809
UNIVERSAL HLTH SVCS INC CL B 158,368 -133,960 (45.83) 1,486,883
UNITED RENTALS INC COM 110,236 -127,563 (53.64) 1,246,594
UNIVERSAL CORP VA COM 71,918 -88,876 (55.27) 1,779,276
FIDELITY NATIONAL FINANCIAL IN CL A -74,008 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C 88,512 -64,356 (42.1) 3,054,228
DUKE ENERGY CORP NEW COM NEW 825,068 -59,352 (6.71) 9,299,688
WILLIAMS COS INC DEL COM 351,707 -52,406 (12.97) 8,113,193
EXXON MOBIL CORP COM 4,194,379 -52,205 (1.23) 46,147,857
WEYERHAEUSER CO COM 398,038 -51,559 (11.47) 11,044,326
GATX CORP COM 80,378 -45,681 (36.24) 1,409,644
SOUTHERN CO COM 657,626 -41,239 (5.9) 12,590,968
CENTENE CORP DEL COM 204,058 -40,939 (16.71) 1,847,849
OMNICARE CAP TR II PFD B TR 4.00% -39,218 Sold Out 0
NEXTERA ENERGY INC COM 870,508 -38,711 (4.26) 7,951,293
HORIZON PHARMA PLC SHS -37,343 Sold Out 0
PPL CORP COM 484,453 -37,343 (7.16) 13,543,543


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