BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,919
New Positions 86
Increased Positions 1,366
Decreased Positions 2,537
Positions with Activity 3,903
Sold Out Positions 23
Total Mkt Value (in $ millions) 364,332

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 5.08%
Conglomerates 0.27%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.92%
Energy 6%
Financial 15.69%
Healthcare 12.57%
Services 20.38%
Technology 16.85%
Transportation 2.7%
Utilities 5.1%

3,919 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 4,703 -261 (5.26) 593,777
1ST SOURCE CORP COM 10,214 -559 (5.19) 317,513
22ND CENTY GROUP INC COM 1,584 -65 (3.96) 971,570
2U INC COM 4,402 -226 (4.88) 241,740
3-D SYS CORP DEL COM NEW 98,182 4,191 4.46 3,057,691
3M CO COM 1,159,402 75,809 7.00 7,219,191
8X8 INC NEW COM 51,740 -2,092 (3.89) 6,237,443
A H BELO CORP COM CL A 5,677 -325 (5.41) 452,326
A10 NETWORKS INC COM 1,262 -54 (4.11) 300,378
AAON INC COM PAR $0.004 45,508 -292 (0.64) 2,112,735
AAR CORP COM 58,680 -4,528 (7.16) 2,079,392
AARONS INC COM PAR $0.50 51,713 -3,529 (6.39) 1,835,088
ABAXIS INC COM 63,637 -1,053 (1.63) 1,083,003
ABB LTD SPONSORED ADR 140 -10 (6.67) 6,708
ABBOTT LABS COM 834,812 32,599 4.06 18,861,540
ABBVIE INC COM 1,148,591 27,572 2.46 17,253,886
ABENGOA YIELD PLC ORD SHS 16,353 16,353 New 632,114
ABERCROMBIE & FITCH CO CL A 56,165 1,240 2.26 2,040,871
ABIOMED INC COM 73,422 -744 (1) 1,988,674
ABM INDS INC COM 75,577 -3,579 (4.52) 2,696,279


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