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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
51 DIANA SHIPPING INC 217 2,000 0.00%
52 CHINA SOUTHN AIRLS LT 108 2,000 0.00%
53 ENDEAVOUR SILVER CORP 371 2,000 0.00%
54 FLY LEASING LIMITED SPONSORED ADR 119 2,000 0.00%
55 INDUSTRIAS BACHOCO S A B DE 26 2,000 0.00%
56 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 932 3,000 0.00%
57 ADVANTAGE OIL & GAS LTD 511 3,000 0.00%
58 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 286 3,000 0.00%
59 AURICO GOLD INC UTIL 967 3,000 0.00%
60 LIN MEDIA LLC CLASS A COM 119 3,000 0.00%
61 ADECOAGRO S A 296 3,000 0.00%
62 DOMINION DIAMOND CORP 237 3,000 0.00%
63 IAMGOLD CORP 1,242 3,000 0.00%
64 GRANA Y MONTERO S A A 229 3,000 0.00%
65 AUTOHOME INC 72 3,000 0.00%
66 FIRST MAJESTIC SILVER CORP 361 3,000 0.00%
67 EMPRESAS ICA S A DE CV 465 3,000 0.00%
68 EMBOTELLADORA ANDINA S A 232 4,000 0.00%
69 GRANITE REAL ESTATE INVT TR 115 4,000 0.00%
70 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 110 4,000 0.00%
71 GAZIT GLOBE LTD 307 4,000 0.00%
72 WNS HOLDINGS LTD 156 4,000 0.00%
73 OI S A SPONSORED ADR 5,109 4,000 0.00%
74 TPG SPECIALTY LENDING INC 254 4,000 0.00%
75 VINA CONCHA Y TORO S A SPONSORED ADR 92 4,000 0.00%
76 TERNIUM SA 151 4,000 0.00%
77 Portugal Telecom Sgps S A Spon 1,714 4,000 0.00%
78 FANG HOLDINGS LTD 378 4,000 0.00%
79 INTERXION HOLDING N.V 140 4,000 0.00%
80 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 218 5,000 0.00%
81 HUDBAY MINERALS INC 539 5,000 0.00%
82 ALUMINUM CORP CHINA LIMITED 492 5,000 0.00%
83 YANZHOU COAL MNG CO LTD 662 5,000 0.00%
84 GRUMA SAB DE CV ADR EACH REPR 4 SER B 109 5,000 0.00%
85 SIBANYE STILLWATER 585 5,000 0.00%
86 CGG 575 5,000 0.00%
87 HEICO CORP NEW 114 5,000 0.00%
88 YOUKU TUDOU INC 295 5,000 0.00%
89 IMAX CORP 193 5,000 0.00%
90 KONAMI CORP SPONSORED ADR 301 6,000 0.00%
91 BROOKFIELD RESIDENTIAL PROPE 327 6,000 0.00%
92 SWISHER HYGIENE INCNEW 1,830 6,000 0.00%
93 ITAU CORPBANCA SPONSORED ADR 289 6,000 0.00%
94 ADVANTEST CORP SPONSORED ADR 486 6,000 0.00%
95 SEMICONDUCTOR MFG INTL CORP 1,276 6,000 0.00%
96 InterOil Corp 107 6,000 0.00%
97 COSAN LTD 582 6,000 0.00%
98 CENTRAL GARDEN & PET CO COM 803 6,000 0.00%
99 CONSTELLIUM NV CL A 229 6,000 0.00%
100 GOLDEN STAR RES LTD CDA 16,191 7,000 0.00%
Page 2 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.