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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
101 SEMPRA ENERGY 5,917,859 572,375,000 0.15%
102 ADOBE INC 6,947,622 571,233,000 0.15%
103 SALESFORCE COM INC 8,160,460 566,581,000 0.15%
104 VENTAS INC 9,936,682 557,050,000 0.14%
105 TIME WARNER INC NEW 3,101,323 556,284,000 0.14%
106 FORD MTR CO DEL 40,895,998 554,959,000 0.14%
107 PROLOGIS INC 14,232,420 553,641,000 0.14%
108 EMC 22,787,206 550,539,000 0.14%
109 MORGAN STANLEY 17,441,435 549,405,000 0.14%
110 CLOROX CO DEL 4,667,196 539,201,000 0.14%
111 MCKESSON CORP 2,911,654 538,743,000 0.14%
112 DOW CHEM CO 12,629,134 535,475,000 0.14%
113 EOG RES INC 7,349,299 535,029,000 0.14%
114 PNC FINL SVCS GROUP INC 5,981,520 533,552,000 0.14%
115 AUTOMATIC DATA PROCESSING IN 6,634,644 533,160,000 0.14%
116 Hewlett Packard Co 20,733,601 530,988,000 0.14%
117 METLIFE INC 11,003,122 518,797,000 0.13%
118 AMERICAN ELEC P 9,102,288 517,556,000 0.13%
119 ISHARES COHEN & STEERS REIT ETF 5,576,926 516,535,000 0.13%
120 FEDEX CORP 3,579,696 515,405,000 0.13%
121 DANAHER CORP DEL 5,991,272 510,516,000 0.13%
122 PUBLIC SVC ENTERPRISE GRP IN 12,037,479 507,500,000 0.13%
123 AETNA INC NEW 4,626,538 506,190,000 0.13%
124 BOSTON PROPERTIES 4,262,276 504,653,000 0.13%
125 MYLAN N V 12,378,506 498,359,000 0.13%
126 PHILLIPS 66 6,471,001 497,232,000 0.13%
127 NETFLIX INC 4,807,673 496,440,000 0.13%
128 HCP INC 13,240,869 493,222,000 0.13%
129 DU PONT E I DE NEMOURS & CO 10,215,123 492,369,000 0.13%
130 KRAFT HEINZ CO 6,943,042 490,040,000 0.13%
131 PG&E CORP 9,236,250 487,674,000 0.13%
132 MONSANTO CO NEW 5,690,711 485,645,000 0.13%
133 INTUIT 5,462,328 484,782,000 0.13%
134 FEDERAL REALTY INVS 3,489,447 476,135,000 0.12%
135 CIGNA CORPORATION 3,516,102 474,744,000 0.12%
136 GENERAL MTRS CO 15,797,789 474,250,000 0.12%
137 ANTHEM INC 3,379,240 473,094,000 0.12%
138 GENERAL DYNAMICS CORP 3,415,238 471,132,000 0.12%
139 XCEL ENERGY INC 13,240,730 468,854,000 0.12%
140 ILLUMINA INC 2,650,444 466,001,000 0.12%
141 BANK NEW YORK MELLON CORP 11,871,605 464,773,000 0.12%
142 EMERSON ELEC CO 10,426,539 460,540,000 0.12%
143 PPL CORP 13,941,791 458,546,000 0.12%
144 ENDO INTL 6,557,173 454,281,000 0.12%
145 EDISON INTL 7,200,201 454,117,000 0.12%
146 INCYTE 4,084,524 450,646,000 0.12%
147 DTE ENERGY CO 5,605,550 450,518,000 0.12%
148 VORNADO RLTY TR 4,977,067 450,026,000 0.12%
149 HOLLYFRONTIER CORP 9,204,995 449,572,000 0.12%
150 COGNIZANT TECHNOLOGY SOLUTIO 7,162,425 448,439,000 0.12%
Page 3 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.