BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,191
New Positions 491
Increased Positions 3,711
Decreased Positions 467
Positions with Activity 4,178
Sold Out Positions 17
Total Mkt Value (in $ millions) 436,141

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.67%
Conglomerates 0.2%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.26%
Energy 5.33%
Financial 18.61%
Healthcare 11.65%
Services 19.99%
Technology 15.61%
Transportation 2.2%
Utilities 4.75%

4,191 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 34,135 1,703 5.25 565,336
ISHARES TR 1-3 YR CR BD ETF 910 -358 (28.23) 8,613
ISHARES TR 2016 CORP EX ETF 7,502 New 75,500
DIGITAL RLTY TR INC 6.35% PFD CUM 21,888 21,888 New 837,000
WELLTOWER INC 6.50% PFD PREPET 77,806 4,140 5.62 1,249,301
ACACIA RESH CORP ACACIA TCH COM 6,493 368 6.01 1,347,037
CHEETAH MOBILE INC ADR 588 588 New 39,379
DR REDDYS LABS LTD ADR 9,193 1,250 15.74 201,598
ICICI BK LTD ADR 9,065 2,069 29.58 1,285,767
MELCO CROWN ENTMT LTD ADR 19,813 19,813 New 1,338,704
MOMO INC ADR 907 907 New 55,143
RANDGOLD RES LTD ADR 574 22 4.02 5,715
SOUFUN HLDGS LTD ADR 8,983 8,983 New 1,578,664
TARENA INTL INC ADR 19 19 New 1,740
TEVA PHARMACEUTICAL INDS LTD ADR 2,229 -6,340 (73.99) 40,943
VALE S A ADR 17,371 17,371 New 3,063,658
BARCLAYS BK PLC ADR 2 PREF 2 68,029 3,594 5.58 2,636,770
HSBC HLDGS PLC ADR A 1/40PF A 126,236 6,665 5.57 4,872,081
ERICSSON ADR B SEK 10 1,140 -3,740 (76.64) 140,913
YINGLI GREEN ENERGY HLDG CO LT ADR NEW -108 Sold Out 0