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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
101 PRICELINE GRP INC 560,789 652,843,000 0.16%
102 Hewlett Packard Co 20,897,937 651,180,000 0.16%
103 FORD MTR CO DEL 40,321,996 650,797,000 0.16%
104 MYLAN N V 10,877,832 645,599,000 0.15%
105 GENERAL MLS INC 11,398,317 645,145,000 0.15%
106 MONSANTO CO NEW 5,716,241 643,306,000 0.15%
107 CROWN CASTLE INTL CORP NEW 7,752,958 639,929,000 0.15%
108 MONDELEZ INTL INC 17,683,099 638,183,000 0.15%
109 SOUTHERN CO 14,268,816 631,823,000 0.15%
110 HCP INC 14,565,387 629,370,000 0.15%
111 MCKESSON CORP 2,750,633 622,193,000 0.15%
112 EMERSON ELEC CO 10,973,505 621,320,000 0.15%
113 KRAFT HEINZ CO COM 7,015,581 611,162,000 0.15%
114 VORNADO REALTY 5,403,606 605,204,000 0.14%
115 E M C CORP MASS COM 23,614,276 603,581,000 0.14%
116 MORGAN STANLEY 16,854,669 601,543,000 0.14%
117 TARGET CORP 7,269,851 596,637,000 0.14%
118 DOW CHEM CO 12,424,823 596,143,000 0.14%
119 ANADARKO PETE CORP 7,112,103 588,953,000 0.14%
120 ISHARES TR 5,173,372 587,643,000 0.14%
121 PHILLIPS 66 7,370,420 579,315,000 0.14%
122 CIGNA CORPORATION 4,462,355 577,607,000 0.14%
123 QORVO INC 7,147,709 569,672,000 0.14%
124 TJX COS INC NEW 7,974,978 558,647,000 0.13%
125 PNC FINL SVCS GROUP INC 5,980,533 557,625,000 0.13%
126 GENERAL GROWTH 18,868,518 557,565,000 0.13%
127 AUTOMATIC DATA PROCESSING IN 6,494,316 556,173,000 0.13%
128 BAXTER INTL INC 8,105,347 555,216,000 0.13%
129 GENERAL MTRS CO 14,781,361 554,301,000 0.13%
130 LORILLARD 8,458,200 552,743,000 0.13%
131 KROGER CO 7,171,090 549,736,000 0.13%
132 SALESFORCE COM INC 8,222,629 549,354,000 0.13%
133 ISHARES COHEN & STEERS REIT ETF 5,430,233 549,159,000 0.13%
134 ILLUMINA INC 2,941,424 546,046,000 0.13%
135 METLIFE INC 10,783,316 545,097,000 0.13%
136 AMERICAN ELEC PWR INC 9,655,249 543,108,000 0.13%
137 INTUIT 5,600,415 543,016,000 0.13%
138 REALTY INCOME CORP 10,519,390 542,801,000 0.13%
139 PPL CORP 15,706,268 528,673,000 0.13%
140 DANAHER CORP DEL 6,184,559 525,069,000 0.13%
141 HALLIBURTON CO 11,857,154 520,292,000 0.12%
142 ANTHEM INC 3,348,744 517,080,000 0.12%
143 AVAGO TECHNOLOGIES LTD SHS 4,050,504 514,333,000 0.12%
144 EATON CORP PLC 7,567,585 514,142,000 0.12%
145 CATERPILLAR INC 6,412,945 513,228,000 0.12%
146 CLOROX CO DEL 4,627,212 510,798,000 0.12%
147 FEDERAL REALTY INVS 3,452,014 508,171,000 0.12%
148 ENTERGY CORP NEW 6,444,189 499,360,000 0.12%
149 GENERAL DYNAMICS CORP 3,652,321 495,730,000 0.12%
150 ADOBE INC 6,700,955 495,469,000 0.12%
Page 3 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.