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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 (2014Q2)
Portfolio Summary: 3,867 holdings with a total value of $355,134,998,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HCP INC 13,430,250 555,744,000 0.16%
102 AMERICAN ELEC P 9,918,739 553,168,000 0.16%
103 Allergan plc 3,242,004 548,612,000 0.15%
104 VERTEX PHARMACEUT 5,791,053 548,297,000 0.15%
105 FEDEX CORP 3,603,689 545,526,000 0.15%
106 WILLIAMS COS INC DEL 9,322,108 542,640,000 0.15%
107 VENTAS INC 8,401,871 538,560,000 0.15%
108 PHILLIPS 66 6,692,074 538,244,000 0.15%
109 ACCENTURE PLC IRELAND 6,650,024 537,588,000 0.15%
110 VORNADO RLTY TR 5,032,844 537,155,000 0.15%
111 AVALONBAY COMM 3,680,548 523,337,000 0.15%
112 THERMO FISHER SCIENTIFIC INC 4,434,899 523,318,000 0.15%
113 PPL CORP 14,587,511 518,294,000 0.15%
114 LOWES COS INC 10,749,145 515,851,000 0.15%
115 BOSTON PROPERTIES 4,356,949 514,904,000 0.14%
116 CROWN CASTLE INTL CORP 6,913,493 513,396,000 0.14%
117 LORILLARD 8,367,007 510,136,000 0.14%
118 GENERAL MLS INC 9,602,136 504,496,000 0.14%
119 EXELON CORP 13,776,451 502,565,000 0.14%
120 HOLLYFRONTIER CORP 11,379,333 497,163,000 0.14%
121 EATON CORP PLC 6,422,519 495,690,000 0.14%
122 PNC FINL SVCS GROUP INC 5,525,578 492,053,000 0.14%
123 PUBLIC SVC ENTERPRISE GRP IN 12,056,578 491,788,000 0.14%
124 LYONDELLBASELL INDUSTRIES N 5,021,126 490,313,000 0.14%
125 NORTHROP GRUMMAN CORP 4,063,078 486,066,000 0.14%
126 Mylan Inc 9,376,744 483,465,000 0.14%
127 ALLERGAN PLC 2,165,736 483,067,000 0.14%
128 MORGAN STANLEY 14,863,630 480,541,000 0.14%
129 LUMEN TECHNOLOGIES INC 13,213,853 478,341,000 0.13%
130 APACHE CORP 4,747,419 477,685,000 0.13%
131 COSTCO WHSL CORP NEW 4,099,418 472,089,000 0.13%
132 HOST HOTELS & RESORTS INC COM 21,445,890 472,024,000 0.13%
133 BAXTER INTL INC 6,507,704 470,507,000 0.13%
134 GENERAL MTRS CO 12,914,763 468,806,000 0.13%
135 DTE ENERGY CO 5,969,470 464,843,000 0.13%
136 PG&E CORP 9,627,144 462,295,000 0.13%
137 CAPITAL ONE FINL CORP 5,547,472 458,221,000 0.13%
138 ADOBE INC 6,282,960 454,635,000 0.13%
139 DANAHER CORP DEL 5,715,164 449,955,000 0.13%
140 COVIDIEN PLC 4,981,550 449,236,000 0.13%
141 FREEPORT-MCMORAN INC 12,289,969 448,584,000 0.13%
142 NATIONAL OILWELL 5,424,207 446,683,000 0.13%
143 SALESFORCE COM INC 7,686,205 446,415,000 0.13%
144 PRAXAIR INC 3,249,976 431,727,000 0.12%
145 EDISON INTL 7,412,690 430,751,000 0.12%
146 AUTOMATIC DATA PROCESSING IN 5,421,136 429,788,000 0.12%
147 REALTY INCOME CORP 9,605,436 426,673,000 0.12%
148 NOBLE ENERGY INC 5,504,194 426,355,000 0.12%
149 ENDO INTL 6,053,196 423,845,000 0.12%
150 MCKESSON CORP 2,273,520 423,352,000 0.12%
Page 3 of 78

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002504, filed 2014.08.06).

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.