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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 (2015Q3)
Portfolio Summary: 3,911 holdings with a total value of $386,202,508,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 DOMINOS PIZZA INC 1,789,839 193,142,000 0.05%
452 DIGITAL RLTY TR INC 2,948,280 192,582,000 0.05%
453 SMUCKER J M CO 1,684,497 192,184,000 0.05%
454 MARATHON OIL CORP 12,450,651 191,740,000 0.05%
455 ATMOS ENERGY CORP 3,290,743 191,455,000 0.05%
456 NUCOR CORP 5,095,796 191,347,000 0.05%
457 EPR PPTYS 3,707,570 191,199,000 0.05%
458 FIRSTMERIT CORPORATION 10,810,395 191,020,000 0.05%
459 WASTE CONNECTIONS INC COM 3,907,050 189,804,000 0.05%
460 ISHARES CORE MSCI EUROPE ETF 4,555,433 189,688,000 0.05%
461 TYSON FOODS INC 4,396,678 189,497,000 0.05%
462 VULCAN MATLS CO 2,123,376 189,405,000 0.05%
463 MAXIMUS INC 3,177,732 189,266,000 0.05%
464 CBRE GROUP INC 5,904,655 188,949,000 0.05%
465 AMERICAN CAMPUS CMNTYS INC 5,203,349 188,569,000 0.05%
466 CASEY'S GENERAL STORES INC COM 1,830,656 188,411,000 0.05%
467 AKAMAI TECHNOLOGIES INC 2,728,056 188,400,000 0.05%
468 CENTERPOINT ENERGY INC 10,439,937 188,336,000 0.05%
469 MEREDITH CORP COM 4,422,995 188,331,000 0.05%
470 REINSURANCE GROUP AMER INC 2,075,774 188,044,000 0.05%
471 POOL CORPORATION 2,598,156 187,847,000 0.05%
472 WEST PHARMACEUTICAL SVSC INC 3,468,321 187,706,000 0.05%
473 TAUBMAN CTRS INC 2,716,929 187,685,000 0.05%
474 QUEST DIAGNOSTICS INC 3,050,238 187,498,000 0.05%
475 OLD REP INTL CORP 11,967,442 187,171,000 0.05%
476 EAST WEST BANCORP INC 4,868,953 187,065,000 0.05%
477 SANDISK CORP 3,421,019 185,864,000 0.05%
478 HENRY JACK & ASSOC INC 2,666,055 185,584,000 0.05%
479 ROCKWELL COLLINS INC 2,258,113 184,804,000 0.05%
480 AVNET INC 4,326,433 184,652,000 0.05%
481 Intuit Inc 969,844 184,396,000 0.05%
482 WATERS CORP 1,559,584 184,358,000 0.05%
483 SKECHERS U S A INC 1,372,878 184,075,000 0.05%
484 PRIVATEBANCORP INC 4,797,034 183,870,000 0.05%
485 CURTISS WRIGHT CORP 2,940,711 183,559,000 0.05%
486 LIFE STORAGE 1,943,859 183,306,000 0.05%
487 NOBLE CORP PLC 16,801,577 183,305,000 0.05%
488 PAREXEL INTERNATIONAL CORPORATION 2,957,306 183,116,000 0.05%
489 LINCOLN NATL CORP IND 3,845,406 182,503,000 0.05%
490 AMETEK INC NEW 3,486,893 182,434,000 0.05%
491 DOUGLAS EMMETT INC COM 6,342,464 182,156,000 0.05%
492 RPM INTL INC 4,346,121 182,059,000 0.05%
493 SIRONA DENTAL SYS INC 1,946,334 181,671,000 0.05%
494 CARLISLE COS INC 2,067,992 180,701,000 0.05%
495 NATIONAL RETAIL PPTYS INC 4,968,725 180,216,000 0.05%
496 ULTIMATE SOFTWARE GROUP INCORPORATED 1,003,761 179,683,000 0.05%
497 XILINX INC 4,237,767 179,681,000 0.05%
498 MOLSON COORS BREWING CO 2,151,013 178,577,000 0.05%
499 COMMUNITY HEALTH SYS INC NEW 4,171,034 178,395,000 0.05%
500 CARMAX INC 3,005,314 178,275,000 0.05%
Page 10 of 79

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002210, filed 2015.11.13).

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.