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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 (2014Q4)
Portfolio Summary: 3,767 holdings with a total value of $404,623,550,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BANK NEW YORK MELLON CORP 12,288,475 498,543,000 0.12%
152 FIRSTENERGY CORP 12,669,737 493,993,000 0.12%
153 DELTA AIRLINES INC DEL 10,001,338 491,966,000 0.12%
154 BLACKROCK INC 1,365,197 488,140,000 0.12%
155 CLOROX CO DEL 4,667,336 486,383,000 0.12%
156 XCEL ENERGY INC 13,502,677 485,016,000 0.12%
157 ILLUMINA INC 2,626,074 484,721,000 0.12%
158 REALTY INCOME CORP 10,035,802 478,808,000 0.12%
159 ENDO INTL PLC 6,511,670 469,622,000 0.12%
160 GENUINE PARTS CO 4,387,546 467,581,000 0.12%
161 NORTHEASTUTILITI 8,629,497 461,851,000 0.11%
162 SOUTHWEST AIRLS CO 10,904,865 461,494,000 0.11%
163 EATON CORP PLC 6,785,495 461,142,000 0.11%
164 CSX CORP 12,637,136 457,843,000 0.11%
165 KROGER CO 7,104,653 456,190,000 0.11%
166 PRAXAIR INC 3,504,068 453,987,000 0.11%
167 ISHARES TR 14,942,905 448,885,000 0.11%
168 HALLIBURTON CO 11,381,205 447,623,000 0.11%
169 ALLIANT ENERGY CORP 6,718,696 446,256,000 0.11%
170 HOLLYFRONTIER CORP 11,904,341 446,175,000 0.11%
171 WASTE MGMT INC DEL 8,672,031 445,049,000 0.11%
172 DirectTV Com 5,129,427 444,721,000 0.11%
173 CIGNA CORPORATION 4,301,926 442,711,000 0.11%
174 KRAFT HEINZ CO COM 7,019,385 439,835,000 0.11%
175 WEYERHAEUSER CO 12,239,251 439,267,000 0.11%
176 PRUDENTIAL FINL INC 4,853,191 439,020,000 0.11%
177 TIME WARNER INC NEW 2,886,704 438,952,000 0.11%
178 INTEGRYS ENERGY GROUP INC 5,598,128 435,814,000 0.11%
179 FEDERAL REALTY INVS 3,242,537 432,749,000 0.11%
180 SKYWORKS SOLUTIONS INC 5,940,483 431,933,000 0.11%
181 CONSOLIDATED EDISON INC 6,425,333 424,136,000 0.10%
182 WEC ENERGY CORP. 8,022,770 423,121,000 0.10%
183 ACE LTD 3,676,016 422,301,000 0.10%
184 BB&T CORP 10,781,127 419,278,000 0.10%
185 TRAVELERS COMPANIES INC 3,957,079 418,857,000 0.10%
186 INTL PAPER CO 7,747,769 415,125,000 0.10%
187 WILLIAMS COS INC DEL 9,211,254 413,954,000 0.10%
188 BECTON DICKINSON & CO 2,971,714 413,544,000 0.10%
189 ANTHEM INC 3,278,714 412,036,000 0.10%
190 ESSEX PPTY TR INC 1,982,044 409,490,000 0.10%
191 AVAGO TECHNOLOGIES LTD SHS 4,046,178 407,005,000 0.10%
192 CARDINAL HEALTH INC 5,006,783 404,198,000 0.10%
193 Spectra Energy Corp Com 11,010,503 399,681,000 0.10%
194 HENRY SCHEIN INC 2,890,288 393,513,000 0.10%
195 PERRIGO CO PLC 2,352,158 393,187,000 0.10%
196 V F CORP 5,246,735 392,980,000 0.10%
197 RAYTHEON CO 3,632,815 392,962,000 0.10%
198 SCHWAB CHARLES CORP 12,903,108 389,545,000 0.10%
199 AETNA INC NEW 4,371,578 388,327,000 0.10%
200 BROADCOM CORP CL A 8,863,946 384,075,000 0.09%
Page 4 of 76

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002003, filed 2015.02.09).

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.