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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 (2015Q1)
Portfolio Summary: 3,764 holdings with a total value of $418,581,100,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 WILLIAMS COS INC DEL 9,721,277 491,799,000 0.12%
152 BLACKROCK INC 1,323,520 484,197,000 0.12%
153 PG&E CORP 9,114,081 483,684,000 0.12%
154 AMERISOURCEBERGEN CORP 4,233,372 481,207,000 0.11%
155 DTE ENERGY CO 5,951,757 480,247,000 0.11%
156 AETNA INC NEW 4,506,997 480,130,000 0.11%
157 NATIONAL OILWELL VARCO INC 9,592,886 479,548,000 0.11%
158 HOST HOTELS & RESORTS INC 23,403,493 472,282,000 0.11%
159 BANK NEW YORK MELLON CORP 11,679,178 469,970,000 0.11%
160 SOUTHWEST AIRLS CO 10,577,199 468,570,000 0.11%
161 LUMEN TECHNOLOGIES INC 13,560,301 468,508,000 0.11%
162 WASTE MGMT INC DEL 8,635,627 468,310,000 0.11%
163 EDISON INTL 7,490,552 467,935,000 0.11%
164 CARDINAL HEALTH INC 5,178,506 467,464,000 0.11%
165 PUBLIC SVC ENTERPRISE GRP IN 11,148,620 467,350,000 0.11%
166 CAPITAL ONE FINL CORP 5,903,428 465,308,000 0.11%
167 VALERO ENERGY CORP NEW 7,309,377 465,023,000 0.11%
168 ISHARES TR 14,940,811 463,912,000 0.11%
169 ENDO INTL PLC 5,170,240 463,771,000 0.11%
170 XCEL ENERGY INC 13,318,322 463,611,000 0.11%
171 ESSEX PPTY TR INC 2,011,080 462,347,000 0.11%
172 BECTON DICKINSON & CO 3,164,672 454,415,000 0.11%
173 HUMANA INC 2,527,095 449,873,000 0.11%
174 EXELON CORP 13,374,287 449,510,000 0.11%
175 NORFOLK SOUTHERN CORP 4,366,683 449,419,000 0.11%
176 DirectTV Com 5,259,761 447,606,000 0.11%
177 YAHOO INC 10,011,694 444,870,000 0.11%
178 TIME WARNER INC NEW 2,943,204 441,127,000 0.11%
179 COGNIZANT TECHNOLOGY SOLUTIO 6,975,182 435,182,000 0.10%
180 APPLIED MATLS INC 19,208,792 433,350,000 0.10%
181 UDR INC 12,516,411 425,933,000 0.10%
182 ECOLAB INC 3,722,500 425,780,000 0.10%
183 DELTA AIRLINES INC DEL 9,467,722 425,669,000 0.10%
184 Spectra Energy Corp Com 11,736,379 424,505,000 0.10%
185 INTL PAPER CO 7,647,920 424,383,000 0.10%
186 SHERWIN WILLIAMS CO 1,488,749 423,549,000 0.10%
187 ALLIANT ENERGY CORP 6,718,655 423,275,000 0.10%
188 GENUINE PARTS CO 4,536,669 422,772,000 0.10%
189 BIOMARIN PHARMACEUTICAL INC 3,383,749 421,683,000 0.10%
190 PRAXAIR INC 3,482,935 420,530,000 0.10%
191 S&P GLOBAL INC 3,995,085 413,092,000 0.10%
192 PERRIGO CO PLC 2,487,193 411,755,000 0.10%
193 WEYERHAEUSER CO 12,125,443 401,958,000 0.10%
194 BB&T CORP 10,305,438 401,809,000 0.10%
195 V F CORP 5,294,564 398,734,000 0.10%
196 RAYTHEON CO 3,647,202 398,457,000 0.10%
197 TRAVELERS COMPANIES INC 3,667,582 396,576,000 0.09%
198 INTERCONTINENTAL EXCHANGE IN 1,692,553 394,822,000 0.09%
199 ACE LTD 3,529,150 393,465,000 0.09%
200 AUTOZONE INC 576,598 393,332,000 0.09%
Page 4 of 76

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002126, filed 2015.05.13).

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.