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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
201 ELECTRONIC ARTS INC 5,422,789 367,394,000 0.10%
202 EATON CORP PLC 7,142,234 366,397,000 0.09%
203 CHIPOTLE MEXICAN GRILL INC 507,551 365,564,000 0.09%
204 NEW YORK CMNTY BANCORP INC 20,214,205 365,069,000 0.09%
205 TWENTY FIRST CENTY FOX INC 13,519,089 364,745,000 0.09%
206 MARSH & MCLENNAN COS INC 6,978,626 364,424,000 0.09%
207 PRUDENTIAL FINL INC 4,770,322 363,546,000 0.09%
208 GENUINE PARTS CO 4,383,560 363,353,000 0.09%
209 BOSTON SCIENTIFIC CORP 22,119,107 362,975,000 0.09%
210 PRAXAIR INC 3,556,498 362,265,000 0.09%
211 ISHARES TR 1,877,993 361,908,000 0.09%
212 AON PLC 4,078,497 361,396,000 0.09%
213 EBAY INC 14,625,178 357,439,000 0.09%
214 PAYCHEX INC 7,458,903 355,268,000 0.09%
215 HUMANA 1,967,157 352,121,000 0.09%
216 S&P GLOBAL INC 4,067,745 351,860,000 0.09%
217 PRECISION CASTPARTS 1,530,344 351,535,000 0.09%
218 LYONDELLBASELL INDUSTRIES N 4,195,659 349,750,000 0.09%
219 NVR INC 228,983 349,249,000 0.09%
220 NORTHROP GRUMMAN CORP 2,097,313 348,049,000 0.09%
221 ZOETIS INC 8,425,603 346,966,000 0.09%
222 ANNALY CAPITAL MANAGEMENT INC COM 35,133,340 346,766,000 0.09%
223 HOLOGIC INC 8,845,124 346,110,000 0.09%
224 LUMEN TECHNOLOGIES INC 13,750,923 345,423,000 0.09%
225 ARTHUR J GALLAGHER 8,316,205 343,293,000 0.09%
226 MARATHON PETE CORP 7,338,195 339,979,000 0.09%
227 DOLLAR GEN CORP NEW 4,670,688 338,345,000 0.09%
228 TOLL BROTHERS INC 9,839,646 336,909,000 0.09%
229 LENNAR 6,961,418 335,053,000 0.09%
230 FOOT LOCKER INC 4,650,552 334,700,000 0.09%
231 SHERWIN WILLIAMS CO 1,497,813 333,683,000 0.09%
232 HOST HOTELS & RESORTS INC COM 20,932,786 330,947,000 0.09%
233 SIGMA ALDRICH 2,381,733 330,870,000 0.09%
234 UNITED CONTINENTAL H 6,206,908 329,276,000 0.09%
235 BROADCOM CORP CL A 6,348,685 326,513,000 0.08%
236 L BRANDS INC 3,609,617 325,335,000 0.08%
237 HCA HOLDINGS INC 4,165,478 322,241,000 0.08%
238 JARDEN CORP 6,496,417 317,545,000 0.08%
239 AGL Resources Inc 5,173,052 315,763,000 0.08%
240 PINNACLE WEST 4,921,221 315,647,000 0.08%
241 MONSTER BEVERAGE COR 2,332,988 315,280,000 0.08%
242 CARDINAL HEALTH INC 4,099,785 314,945,000 0.08%
243 NORTHWESTERN ENERGY GROUP INC COM NEW 5,848,941 314,848,000 0.08%
244 IDACORP INC 4,861,706 314,601,000 0.08%
245 DELPHI AUTOMOTIVE PLC 4,136,648 314,551,000 0.08%
246 PIONEER NAT RES CO 2,573,083 312,990,000 0.08%
247 AMERIPRISE FINL INC 2,851,734 311,210,000 0.08%
248 EQUINIX 1,138,046 311,142,000 0.08%
249 SUNTRUST BKS INC 8,128,204 310,823,000 0.08%
250 CONSTELLATION BRANDS INC 2,481,735 310,738,000 0.08%
Page 5 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.