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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 (2014Q3)
Portfolio Summary: 3,910 holdings with a total value of $353,899,952,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Hyperdynamics Corp 103 0 0.00%
2 * XUEDA ED GROUP SPONSORED ADR 77 0 0.00%
3 COUNTRY STYLE COOKING RESTAU 36 0 0.00%
4 Constellation Brand 5 0 0.00%
5 DRDGOLD LIMITED 42 0 0.00%
6 Pulse Electronics Corporation 12 0 0.00%
7 CHINA GREEN AGRICULTURE INC 49 0 0.00%
8 VALHI INC NEW COM 35 0 0.00%
9 DORAL FINL CORP 25 0 0.00%
10 Centrus Energy Corp. 1 0 0.00%
11 THOMPSON CREEK METALS CO COM 469 1,000 0.00%
12 EMBOTELLADORA ANDINA S A 71 1,000 0.00%
13 NAM TAI PPTY INC SHS 91 1,000 0.00%
14 COSTAMARE INC 41 1,000 0.00%
15 COMPANHIA ENERGETICA DE MINA 223 1,000 0.00%
16 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 203 1,000 0.00%
17 NOAH HOLDINGS 55 1,000 0.00%
18 TRANSPORTADORA DE GAS SUR 220 1,000 0.00%
19 NORTH AMERN ENERGY PARTNERS COM 193 1,000 0.00%
20 JUST ENERGY GROUP INC 289 1,000 0.00%
21 PRETIUM RES INC 231 1,000 0.00%
22 EMPRESA DIST Y COMERCIAL NOR 66 1,000 0.00%
23 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 167 1,000 0.00%
24 MFC BANCORP LTD 146 1,000 0.00%
25 CHINA YUCHAI INTL LTD 63 1,000 0.00%
26 GREIF INC 18 1,000 0.00%
27 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 80 1,000 0.00%
28 CONCORD MED SVCS HLDGS LTD 70 1,000 0.00%
29 China Eastern Air Holding Co 86 1,000 0.00%
30 HUBBELL INC CL A 8 1,000 0.00%
31 CELLCOM ISRAEL LTD 132 1,000 0.00%
32 CHINA CORD BLOOD CORP 119 1,000 0.00%
33 AEGEAN MARINE PETROLEUM NETW 56 1,000 0.00%
34 TSAKOS ENERGY NAVIGATION LTD 206 1,000 0.00%
35 PRIMERO MNG CORP 259 1,000 0.00%
36 SILVERCORP METALS INC 544 1,000 0.00%
37 LENNAR CORP 35 1,000 0.00%
38 DANAOS CORPORATION 140 1,000 0.00%
39 CBS CORP NEW 27 1,000 0.00%
40 GUANGSHEN RY LTD 91 2,000 0.00%
41 RENESOLA LTD 565 2,000 0.00%
42 SEASPAN CORP SHS 114 2,000 0.00%
43 MCCORMICK CO INC 28 2,000 0.00%
44 RENREN INCORPORATED SPONSORED ADR 511 2,000 0.00%
45 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 385 2,000 0.00%
46 COTT CORP QUE 282 2,000 0.00%
47 TAL ED GROUP 61 2,000 0.00%
48 E-HOUSE CHINA HOLDINGS 175 2,000 0.00%
49 GAFISA ADR RPSG 2 ORD 666 2,000 0.00%
50 HARMONY GOLD MINING CO LTD 1,043 2,000 0.00%
Page 1 of 79

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002623, filed 2014.10.29).

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.