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Institutional Investment Manager
BlackRock Fund Advisors
BlackRock Fund Advisors (CIK: 0001006249) incorporated in Delaware, located at 400 Howard Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 3,859 holdings with a total value of $337,429,602,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DESARROLLADORA HOMEX A D R 152 0 0.00%
2 USEC INC COM NEW DELETED 21 0 0.00%
3 DRDGOLD LIMITED 45 0 0.00%
4 Hyperdynamics Corp 110 0 0.00%
5 * XUEDA ED GROUP SPONSORED ADR 83 0 0.00%
6 Constellation Brand 5 0 0.00%
7 LL ENERGY INC 786,087 0 0.00%
8 AMBOW EDUCATION HOLDING 56 0 0.00%
9 Pulse Electronics Corporation 13 0 0.00%
10 COUNTRY STYLE COOKING RESTAU 39 0 0.00%
11 CHINA GREEN AGRICULTURE INC 53 0 0.00%
12 SAFE BULKERS INC 83 1,000 0.00%
13 EMPRESA DIST Y COMERCIAL NOR 71 1,000 0.00%
14 LENNAR CORP 38 1,000 0.00%
15 ISOFTSTONE HOLDINGS LTD-ADS 138 1,000 0.00%
16 NOAH HOLDINGS 59 1,000 0.00%
17 INDUSTRIAS BACHOCO S A B DE 28 1,000 0.00%
18 COTT CORP QUE 158 1,000 0.00%
19 EMBOTELLADORA ANDINA S A 76 1,000 0.00%
20 MFC BANCORP LTD 156 1,000 0.00%
21 HUBBELL INC CL A 9 1,000 0.00%
22 CONCORD MED SVCS HLDGS LTD 75 1,000 0.00%
23 FLY LEASING LIMITED SPONSORED ADR 87 1,000 0.00%
24 AEGEAN MARINE PETROLEUM NETW 60 1,000 0.00%
25 OI S A SPONSORED ADR 907 1,000 0.00%
26 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 179 1,000 0.00%
27 PROMOTORA DE INFORMACIONES S 308 1,000 0.00%
28 SILVERCORP METALS INC 583 1,000 0.00%
29 CHINA YUCHAI INTL LTD 68 1,000 0.00%
30 PRETIUM RES INC 248 1,000 0.00%
31 GREIF INC 19 1,000 0.00%
32 TRANSPORTADORA DE GAS SUR 236 1,000 0.00%
33 THOMPSON CREEK METALS CO COM 503 1,000 0.00%
34 PAMPA S SPONS LVL 150 1,000 0.00%
35 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 218 1,000 0.00%
36 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 86 1,000 0.00%
37 Nam Tai Property Inc 98 1,000 0.00%
38 COSTAMARE INC 44 1,000 0.00%
39 CHINA CORD BLOOD CORP 128 1,000 0.00%
40 NORTH AMERN ENERGY PARTNERS COM 207 1,000 0.00%
41 Promotora De Info Adr Af 349 1,000 0.00%
42 DANAOS CORPORATION 150 1,000 0.00%
43 GAFISA ADR RPSG 2 ORD 714 2,000 0.00%
44 NORDION INC 188 2,000 0.00%
45 ENDEAVOUR SILVER CORP 398 2,000 0.00%
46 GUANGSHEN RY LTD 98 2,000 0.00%
47 RENREN INCORPORATED SPONSORED ADR 547 2,000 0.00%
48 CHINA HYDROELECTRIC CORP 503 2,000 0.00%
49 CENTRAL GARDEN & PET CO COM 224 2,000 0.00%
50 CHINA SOUTHN AIRLS LT 116 2,000 0.00%
Page 1 of 78

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002318, filed 2014.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.