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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
3851 OI S A SPONSORED ADR 907 1,000 0.00%
3852 HUBBELL INC CL A 9 1,000 0.00%
3853 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 75 1,000 0.00%
3854 CHINA CORD BLOOD CORP SHS 128 1,000 0.00%
3855 AEGEAN MARINE PETROLEUM NETW SHS 60 1,000 0.00%
3856 PROMOTORA DE INFORMACIONES S 308 1,000 0.00%
3857 LENNAR CORP 38 1,000 0.00%
3858 USEC INC COM NEW DELETED 21 0 0.00%
3859 DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 45 0 0.00%
3860 Pulse Electronics Corporation 13 0 0.00%
3861 Constellation Brand 5 0 0.00%
3862 HYPERDYNAMICS CORP 110 0 0.00%
3863 DORAL FINL CORP 27 0 0.00%
3864 COUNTRY STYLE COOKING RESTAU 39 0 0.00%
3865 VALHI INC NEW COM 38 0 0.00%
3866 CHINA GREEN AGRICULTURE INC 53 0 0.00%
3867 * XUEDA ED GROUP SPONSORED ADR 83 0 0.00%
Page 78 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.