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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
3701 BLACKROCK INC 1,182,042 371,729,000 0.11%
3702 SL GREEN RLTY CORP 3,700,109 372,305,000 0.11%
3703 COVIDIEN PLC 5,055,869 372,415,000 0.11%
3704 BB&T CORP 9,276,645 372,643,000 0.11%
3705 TARGET CORP 6,171,461 373,435,000 0.11%
3706 PG&E CORP 8,651,172 373,731,000 0.11%
3707 BANK NEW YORK MELLON CORP 10,611,149 374,467,000 0.11%
3708 FOREST LABS INC COM 4,066,709 375,235,000 0.11%
3709 PRECISION CASTPARTS 1,491,012 376,868,000 0.11%
3710 PRUDENTIAL FINL INC 4,479,079 379,154,000 0.11%
3711 EDISON INTL 6,727,226 380,828,000 0.11%
3712 LYONDELLBASELL INDUSTRIES N 4,336,732 385,709,000 0.11%
3713 FREEPORT-MCMORAN INC 11,738,857 388,204,000 0.12%
3714 DELTA AIRLINES INC DEL 11,244,215 389,612,000 0.12%
3715 APACHE CORP 4,710,681 390,751,000 0.12%
3716 GENERAL MTRS CO 11,378,733 391,656,000 0.12%
3717 PIONEER NAT RES CO 2,127,723 398,182,000 0.12%
3718 MCKESSON CORP 2,259,446 398,950,000 0.12%
3719 DANAHER CORP DEL 5,345,436 400,908,000 0.12%
3720 NOBLE ENERGY INC 5,666,401 402,541,000 0.12%
3721 AUTOMATIC DATA PROCESSING IN 5,253,422 405,879,000 0.12%
3722 INTUIT 5,236,565 407,038,000 0.12%
3723 EXELON CORP 12,136,973 407,317,000 0.12%
3724 DTE ENERGY CO 5,515,382 409,738,000 0.12%
3725 PRAXAIR INC 3,171,381 415,356,000 0.12%
3726 VERTEX PHARMACEUTICALS INC 5,885,524 416,224,000 0.12%
3727 PUBLIC SVC ENTERPRISE GRP IN 10,928,777 416,824,000 0.12%
3728 HOST HOTELS & RESORTS INC 20,647,819 417,912,000 0.12%
3729 NATIONAL OILWELL VARCO INC 5,385,847 419,396,000 0.12%
3730 CAPITAL ONE FINL CORP 5,460,925 421,365,000 0.12%
3731 FEDEX CORP 3,235,578 428,908,000 0.13%
3732 ADOBE INC 6,525,088 428,959,000 0.13%
3733 LUMEN TECHNOLOGIES INC 13,096,231 430,080,000 0.13%
3734 Allergan plc 3,465,787 430,104,000 0.13%
3735 ENTERGY CORP NEW 6,453,872 431,441,000 0.13%
3736 PPL CORP 13,240,162 438,779,000 0.13%
3737 SALESFORCE COM INC 7,712,352 440,298,000 0.13%
3738 COSTCO WHSL CORP NEW 3,970,145 443,386,000 0.13%
3739 MORGAN STANLEY 14,392,618 448,618,000 0.13%
3740 TJX COS INC NEW 7,417,076 449,846,000 0.13%
3741 REGENERON PHARMACEUTICALS 1,498,285 449,905,000 0.13%
3742 AMERICAN ELEC PWR INC 8,907,623 451,260,000 0.13%
3743 AVALONBAY COMM 3,451,307 453,226,000 0.13%
3744 LORILLARD 8,387,290 453,585,000 0.13%
3745 EATON CORP PLC 6,124,110 460,043,000 0.14%
3746 National Australia Bank ADR 9,510,769 464,411,000 0.14%
3747 PNC FINL SVCS GROUP INC 5,364,449 466,707,000 0.14%
3748 VORNADO REALTY 4,856,564 478,663,000 0.14%
3749 BOSTON PROPERTIES INC 4,198,015 480,799,000 0.14%
3750 BAXTER INTL INC 6,547,451 481,761,000 0.14%
Page 75 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.