Dark
Light
System
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
401 JAZZ PHARMACEUTICALS PLC 1,583,694 210,330,000 0.05%
402 CAMERON INTERNATIONAL COMPANY 3,419,223 209,667,000 0.05%
403 MARRIOTT INTL INC NEW 3,048,468 207,906,000 0.05%
404 SBA COMMUNICATIONS CORP 1,979,016 207,282,000 0.05%
405 LEGGETT &PLATT INC 4,998,487 206,188,000 0.05%
406 ADVANCE AUTO PARTS INC 1,087,800 206,171,000 0.05%
407 TYCO INTL PLC SHS 6,151,912 205,843,000 0.05%
408 MOHAWK INDS 1,127,733 205,011,000 0.05%
409 INVESCO LTD 6,550,724 204,579,000 0.05%
410 LEVEL 3 COMM 4,675,634 204,278,000 0.05%
411 BERKLEY W R CORP 3,753,376 204,071,000 0.05%
412 ROCKWELL AUTOMATION INC 2,008,265 203,779,000 0.05%
413 TESORO CORP 2,092,182 203,444,000 0.05%
414 ALKERMES PLC 3,462,845 203,165,000 0.05%
415 MATTEL INC 9,641,775 203,056,000 0.05%
416 J2 GLOBAL INC 2,855,562 202,317,000 0.05%
417 Alcoa 20,929,043 202,175,000 0.05%
418 DEVON ENERGY CORP NEW 5,438,208 201,703,000 0.05%
419 MANPOWERGROUP INC 2,454,807 201,024,000 0.05%
420 AVERY DENNISON CORP 3,549,952 200,821,000 0.05%
421 LAUDER ESTEE COS INC 2,485,383 200,521,000 0.05%
422 PRINCIPAL FIN GROUP 4,233,939 200,435,000 0.05%
423 CBOE HLDGS INC 2,987,474 200,400,000 0.05%
424 SVB FINANCIAL GROUP 1,729,897 199,872,000 0.05%
425 NEWMONT CORP 12,400,117 199,270,000 0.05%
426 GRAINGER W W INC 926,396 199,184,000 0.05%
427 INGERSOLL-RAND PLC 3,923,132 199,177,000 0.05%
428 APACHE CORP 5,083,884 199,085,000 0.05%
429 KANSAS CITY SOUTHERN 2,190,396 199,063,000 0.05%
430 ISHARES TR 6,045,718 198,179,000 0.05%
431 UGI CORP NEW 5,689,808 198,119,000 0.05%
432 MEDICINES CO 5,218,933 198,111,000 0.05%
433 FIRST AMERN FINL CORP 5,064,370 197,865,000 0.05%
434 MICRON TECHNOLOGY INC 13,195,160 197,663,000 0.05%
435 STERIS PLC 3,041,415 197,601,000 0.05%
436 MSCI INC 3,318,090 197,294,000 0.05%
437 CITRIX SYS INC 2,847,246 197,257,000 0.05%
438 IMPAX LABORATORIES INC 5,601,733 197,237,000 0.05%
439 RENAISSANCERE HOLDINGS LTD 1,852,998 197,011,000 0.05%
440 BLACK HILLS CORP 4,750,306 196,378,000 0.05%
441 CBS CORP NEW 4,903,173 195,637,000 0.05%
442 TECO ENERGY INC COM 7,425,623 194,997,000 0.05%
443 C H ROBINSON WORLDWIDE INC 2,871,714 194,645,000 0.05%
444 REGIONS FINANCIAL CORP NEW 21,576,823 194,407,000 0.05%
445 PARKER HANNIFIN CORP 1,997,622 194,369,000 0.05%
446 WELLCARE HEALTH PLANS INC 2,247,432 193,684,000 0.05%
447 CUMMINS INC 1,783,316 193,632,000 0.05%
448 INGREDION INC 2,212,997 193,217,000 0.05%
449 MICROSEMI CORP 5,886,939 193,209,000 0.05%
450 PIEDMONT NAT GAS INC 4,820,603 193,162,000 0.05%
Page 9 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.