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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
301 ALLSTATE CORP 4,298,402 252,402,000 0.07%
302 NVR INC 219,010 251,993,000 0.07%
303 REPUBLIC SVCS INC 6,631,408 251,795,000 0.07%
304 EQT CORP 2,348,719 251,078,000 0.07%
305 SONOCO PRODS CO 5,639,998 247,765,000 0.07%
306 Chubb Corporation 2,686,501 247,615,000 0.07%
307 PARKER HANNIFIN CORP 1,955,942 245,921,000 0.07%
308 CHESAPEAKE ENERGY CORP 7,912,446 245,919,000 0.07%
309 CENTERPOINT ENERGY INC 9,589,099 244,906,000 0.07%
310 AMERISOURCEBERGEN CORP 3,348,093 243,272,000 0.07%
311 ALASKA AIR GROUP INC 2,558,538 243,189,000 0.07%
312 ALEX REAL ESTATE EQ 3,111,684 241,591,000 0.07%
313 NUCOR CORP 4,877,461 240,215,000 0.07%
314 SIGNET JEWELERS LIMITED 2,170,974 240,088,000 0.07%
315 SOUTHWESTERN ENERGY CO 5,265,548 239,530,000 0.07%
316 PAYCHEX INC 5,751,377 239,027,000 0.07%
317 KANSAS CITY SOUTHERN 2,217,387 238,391,000 0.07%
318 M & T BK CORP 1,895,197 235,099,000 0.07%
319 DOLLAR GEN CORP NEW 4,089,279 234,561,000 0.07%
320 POLARIS INDS INC 1,795,793 233,884,000 0.07%
321 INTUITIVE SURGICAL INC 566,436 233,258,000 0.07%
322 FMC TECHNOLOGIES INC 3,814,166 232,931,000 0.07%
323 ZOETIS INC 7,195,837 232,210,000 0.07%
324 Ashland Inc New 2,134,618 232,118,000 0.07%
325 ISHARES MSCI EAFE SMALL CAP IDX FD 4,376,404 231,599,000 0.07%
326 CMS ENERGY CORP 7,374,575 229,718,000 0.06%
327 DARDEN RESTAURANTS INC 4,954,610 229,250,000 0.06%
328 MEAD JOHNSON NUTRITI 2,455,797 228,807,000 0.06%
329 MOSAIC CO NEW 4,623,125 228,614,000 0.06%
330 AVISTA CORP 6,803,288 228,046,000 0.06%
331 OMNICOM GROUP INC 3,200,064 227,909,000 0.06%
332 ANSYS 3,002,795 227,672,000 0.06%
333 BANK HAWAII CORP 3,869,099 227,077,000 0.06%
334 CINCINNATI FINL CORP 4,724,466 226,963,000 0.06%
335 RANGE RES CORP 2,607,438 226,717,000 0.06%
336 ROCK-TENN COMPANY 2,134,330 225,364,000 0.06%
337 ISHARES TR 3,775,615 225,178,000 0.06%
338 EVEREST RE GROUP LTD 1,400,929 224,835,000 0.06%
339 REGENCY CTRS CORP 4,023,365 224,021,000 0.06%
340 MEADWESTVACO CORP 5,055,664 223,764,000 0.06%
341 CREDICORP LTD 1,437,475 223,484,000 0.06%
342 ROCKWELL AUTOMATION INC 1,783,275 223,195,000 0.06%
343 KILROY RLTY CORP COM 3,580,554 222,997,000 0.06%
344 ALLEGHANY CORP 507,301 222,259,000 0.06%
345 HIGHWOODS PPTYS INC 5,286,564 221,771,000 0.06%
346 FRANKLIN RESOURCES INC 3,833,503 221,730,000 0.06%
347 DELUXE CORP COM 3,784,388 221,689,000 0.06%
348 CME GROUP INC 3,104,572 220,269,000 0.06%
349 UNIVERSAL CORP VA 3,978,098 220,188,000 0.06%
350 PACKAGING CORP AMER 3,075,445 219,864,000 0.06%
Page 7 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.