BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 4,163
New Positions 50
Increased Positions 3,588
Decreased Positions 375
Positions with Activity 3,963
Sold Out Positions 46
Total Mkt Value (in $ millions) 568,413

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

Sector Weighting

Energy 5.51%
Basic Materials 3.68%
Industrials 11.86%
Consumer Cyclicals 11.4%
Consumer Non-Cyclicals 7.3%
Financials 23.49%
Healthcare 12.67%
Technology 16.92%
Telecommunication Services 2.14%
Utilities 4.4%

4,163 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUS 1000 ETF 2,952,852 -725,422 (19.72) 22,380,265
ISHARES TR COHEN&STEER REIT 569,693 -339,681 (37.35) 5,532,079
ISHARES TR INTL DEV RE ETF -290,615 Sold Out 0
MID AMER APT CMNTYS INC COM 276,936 -239,082 (46.33) 2,713,731
ALCOA CORP COM NEW -154,576 Sold Out 0
ISHARES MSCI EURZONE ETF 1,063,970 -144,692 (11.97) 32,587,145
CROWN CASTLE INTL CORP NEW COM 678,608 -117,941 (14.81) 7,329,174
DONNELLEY FINL SOLUTIONS INC COM 41,892 -108,697 (72.18) 1,598,926
DAVITA INC COM 218,697 -95,695 (30.44) 3,167,683
PUBLIC STORAGE COM 1,083,643 -92,669 (7.88) 4,744,288
AMERISOURCEBERGEN CORP COM 283,486 -90,746 (24.25) 3,076,023
DONNELLEY R R & SONS CO COM -90,353 Sold Out 0
SCHEIN HENRY INC COM 337,558 -89,322 (20.92) 1,945,243
DOMINION RES INC VA NEW COM 1,057,749 -84,949 (7.43) 13,737,002
HERSHEY CO COM 319,930 -82,676 (20.54) 2,937,832
DUKE ENERGY CORP NEW COM NEW 1,000,603 -81,852 (7.56) 12,208,437
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,618,841 -67,923 (4.03) 15,724,534
ENVISION HEALTHCARE HLDGS INC COM -52,672 Sold Out 0
AVALONBAY CMNTYS INC COM 971,009 -52,523 (5.13) 5,304,321
MCDONALDS CORP COM 2,153,115 -50,988 (2.31) 16,736,223