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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
3801 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 306 4,000 0.00%
3802 GRANA Y MONTERO S A A SPONSORED ADR 245 4,000 0.00%
3803 AURICO GOLD INC UTIL 1,036 4,000 0.00%
3804 LIN MEDIA LLC CLASS A COM 128 3,000 0.00%
3805 SINOPEC SHANGHAI PETROCHEMIC 118 3,000 0.00%
3806 SEASPAN CORP 122 3,000 0.00%
3807 HARMONY GOLD MINING CO LTD 1,118 3,000 0.00%
3808 AUTOHOME INC 77 3,000 0.00%
3809 ADECOAGRO S A 317 3,000 0.00%
3810 WNS HLDGS LTD 167 3,000 0.00%
3811 DIANA SHIPPING INC 232 3,000 0.00%
3812 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 999 3,000 0.00%
3813 ENDEAVOUR SILVER CORP 398 2,000 0.00%
3814 CHINA HYDROELECTRIC CORP 503 2,000 0.00%
3815 PRIMERO MNG CORP 278 2,000 0.00%
3816 NORTH AMERN ENERGY PARTNERS COM 207 2,000 0.00%
3817 JUST ENERGY GROUP INC 310 2,000 0.00%
3818 E-HOUSE CHINA HOLDINGS 188 2,000 0.00%
3819 RENESOLA LTD 605 2,000 0.00%
3820 GAFISA S A SPONS ADR 714 2,000 0.00%
3821 COMPANHIA ENERGETICA DE MINA 239 2,000 0.00%
3822 MCCORMICK CO INC 30 2,000 0.00%
3823 CELLCOM ISRAEL LTD 141 2,000 0.00%
3824 GUANGSHEN RY LTD 98 2,000 0.00%
3825 NORDION INC 188 2,000 0.00%
3826 RENREN INCORPORATED SPONSORED ADR 547 2,000 0.00%
3827 COTT CORP QUE 302 2,000 0.00%
3828 INDUSTRIAS BACHOCO S A B DE SPON ADR B 28 2,000 0.00%
3829 CBS Corp. Class A 29 2,000 0.00%
3830 CHINA SOUTHN AIRLS LTD 116 2,000 0.00%
3831 PRETIUM RES INC 248 2,000 0.00%
3832 COSTAMARE INC 44 1,000 0.00%
3833 TSAKOS ENERGY NAVIGATION LTD SHS 221 1,000 0.00%
3834 EMPRESA DIST Y COMERCIAL NOR 71 1,000 0.00%
3835 GREIF INC 19 1,000 0.00%
3836 THOMPSON CREEK METALS CO COM 503 1,000 0.00%
3837 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 218 1,000 0.00%
3838 China Eastern Air Holding Co 92 1,000 0.00%
3839 EMBOTELLADORA ANDINA S A 76 1,000 0.00%
3840 NAM TAI PPTY INC SHS 98 1,000 0.00%
3841 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 86 1,000 0.00%
3842 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 179 1,000 0.00%
3843 CHINA YUCHAI INTL LTD COM 68 1,000 0.00%
3844 Promotora De Info Adr Af 425 1,000 0.00%
3845 SILVERCORP METALS INC 583 1,000 0.00%
3846 NOAH HOLDINGS 59 1,000 0.00%
3847 TRANSPORTADORA DE GAS SUR SPON ADR B 236 1,000 0.00%
3848 Danaos Corp 150 1,000 0.00%
3849 ISOFTSTONE HOLDINGS LTD-ADS 138 1,000 0.00%
3850 MFC BANCORP LTD 156 1,000 0.00%
Page 77 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.