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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
351 NORTHERN TRUST 3,541,752 241,406,000 0.06%
352 FIFTH THIRD BANCORP 12,716,820 240,475,000 0.06%
353 BANK HAWAII CORP 3,776,261 239,755,000 0.06%
354 CENTENE CORP DEL 4,420,659 239,732,000 0.06%
355 COOPER COS INC 1,607,623 239,311,000 0.06%
356 IDEXX LAB 3,220,563 239,127,000 0.06%
357 OMNICOM GROUP INC 3,624,979 238,886,000 0.06%
358 TUPPERWARE BRANDS CORP 4,819,436 238,514,000 0.06%
359 ALTERA CORPORATION 4,761,001 238,431,000 0.06%
360 MID AMER APT CMNTYS INC 2,901,073 237,511,000 0.06%
361 AMSURG CORP 3,054,727 237,383,000 0.06%
362 CORNING INC 13,720,139 234,889,000 0.06%
363 FACTSET RESH SYS INC 1,467,838 234,575,000 0.06%
364 AMPHENOL CORP NEW 4,592,079 234,012,000 0.06%
365 RED HAT INC 3,245,655 233,298,000 0.06%
366 MANHATTAN ASSOCIATES INC 3,737,179 232,826,000 0.06%
367 CARNIVAL CORP 4,669,198 232,059,000 0.06%
368 HCC INSURANCE HOLDINGS INC 2,990,669 231,687,000 0.06%
369 WHITEWAVE FOODS CO 5,767,582 231,568,000 0.06%
370 ABIOMED INC 2,495,643 231,496,000 0.06%
371 AVISTA CORP 6,918,756 230,049,000 0.06%
372 SYMANTEC CORP 11,807,109 229,884,000 0.06%
373 NEW JERSEY RES CORP 7,636,035 229,310,000 0.06%
374 ROYAL CARIBBEAN GROUP 2,573,077 229,235,000 0.06%
375 BAXALTA INC COM 7,262,475 228,841,000 0.06%
376 SEI INVESTMENTS CO 4,721,332 227,710,000 0.06%
377 OMEGA HEALTHCARE INVS INC 6,460,786 227,097,000 0.06%
378 MERCURY GENL CORP NEW 4,485,976 226,587,000 0.06%
379 NVIDIA CORPORATION 9,095,878 224,213,000 0.06%
380 ROPER TECHNOLOGIES INC 1,428,876 223,905,000 0.06%
381 MEAD JOHNSON NUTRITI 3,147,645 221,594,000 0.06%
382 NOBLE ENERGY INC 7,323,965 221,037,000 0.06%
383 RAYMOND JAMES FINANC 4,423,920 219,559,000 0.06%
384 MARKETAXESS HLDGS INC 2,355,124 218,744,000 0.06%
385 Ashland Inc New 2,164,359 217,778,000 0.06%
386 SONOCO PRODS CO 5,762,720 217,485,000 0.06%
387 HIGHWOODS PPTYS INC 5,609,518 217,369,000 0.06%
388 WESTROCK CO 4,222,172 217,189,000 0.06%
389 STANLEY BLACK &DECKER INC 2,238,434 217,083,000 0.06%
390 BARCLAYS BANK PLC 8,383,879 216,891,000 0.06%
391 FORTINET INC 5,087,053 216,098,000 0.06%
392 WILLIAMS SONOMA INC 2,818,551 215,196,000 0.06%
393 UNIVERSAL HLTH SVCS INC 1,721,756 214,892,000 0.06%
394 HESS CORP 4,273,432 213,928,000 0.06%
395 PACKAGING CORP AMER 3,550,210 213,581,000 0.06%
396 CADENCE DESIGN SYSTEM INC 10,297,892 212,960,000 0.06%
397 MCCORMICK & CO INC 2,590,159 212,859,000 0.06%
398 GREAT PLAINS ENERGY INC 7,850,419 212,118,000 0.05%
399 BROADRIDGE FINL SOLUTIONS IN 3,823,709 211,642,000 0.05%
400 Anacor Pharmaceuticals Inc 1,797,176 211,546,000 0.05%
Page 8 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.