BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,937
New Positions 87
Increased Positions 3,388
Decreased Positions 533
Positions with Activity 3,921
Sold Out Positions 212
Total Mkt Value (in $ millions) 410,605

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.93%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.87%
Energy 6.28%
Financial 15.66%
Healthcare 12.41%
Services 20.46%
Technology 16.75%
Transportation 2.63%
Utilities 5.12%

3,937 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 7,424 1,005 15.66 686,778
1ST SOURCE CORP COM 11,930 1,719 16.84 370,967
22ND CENTY GROUP INC COM 1,561 347 28.55 1,248,921
2U INC COM 7,193 1,028 16.68 282,072
3-D SYS CORP DEL COM NEW 97,426 1,139 1.18 3,093,862
3M CO COM 1,207,349 39,934 3.42 7,466,139
8X8 INC NEW COM 62,035 7,582 13.92 7,105,970
A H BELO CORP COM CL A 3,864 494 14.67 518,700
A10 NETWORKS INC COM 1,501 209 16.21 349,057
AAC HLDGS INC COM 4,969 4,969 New 157,157
AAON INC COM PAR $0.004 54,374 4,534 9.10 2,304,939
AAR CORP COM 67,822 6,605 10.79 2,303,749
AARONS INC COM PAR $0.50 52,184 361 .70 1,847,882
ABAXIS INC COM 74,188 6,728 9.97 1,191,008
ABB LTD SPONSORED ADR -146 Sold Out 0
ABBOTT LABS COM 921,356 49,009 5.62 19,921,202
ABBVIE INC COM 1,138,881 64,137 5.97 18,283,531
ABENGOA YIELD PLC ORD SHS 24,645 2,515 11.36 703,937
ABERCROMBIE & FITCH CO CL A 45,277 153 .34 2,047,789
ABIOMED INC COM 148,658 14,840 11.09 2,209,212