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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
3751 Rubicon Minerals Corp 2,876 3,000 0.00%
3752 NEVSUN RES LTD 574 2,000 0.00%
3753 ISRAEL CHEMICALS LTD SHS 264 2,000 0.00%
3754 PRIMERO MNG CORP 521 2,000 0.00%
3755 YANZHOU COAL MNG CO LTD 126 1,000 0.00%
3756 OCEAN RIG UDW INC 64 1,000 0.00%
3757 COSAN LTD 101 1,000 0.00%
3758 ADVANTAGE OIL & GAS LTD 148 1,000 0.00%
3759 InterOil Corp 29 1,000 0.00%
3760 BELLATRIX EXPLORATION LTD 167 1,000 0.00%
3761 CGG 145 1,000 0.00%
3762 NAVIGATOR HLDGS LTD 12 0 0.00%
3763 GEOPARK LTD 28 0 0.00%
3764 PACIFIC DRILLING SA LUXEMBOURG REG SHS 84 0 0.00%
3765 TSAKOS ENERGY NAVIGATION LTD 40 0 0.00%
3766 DENISON MINES CORP 289 0 0.00%
3767 VTTI ENERGY PARTNERS LP 11 0 0.00%
Page 76 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.