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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
301 PROGRESSIVE CORP OHIO 8,773,073 268,807,000 0.07%
302 CAMPBELL SOUP CO 5,302,074 268,709,000 0.07%
303 KILROY RLTY CORP COM 4,112,986 268,002,000 0.07%
304 REGENCY CENTERS 4,296,298 267,015,000 0.07%
305 DOLLAR TREE INC 3,998,540 266,543,000 0.07%
306 PACCAR INC 5,097,275 265,925,000 0.07%
307 ACTIVISION BLIZZARD INC 8,588,786 265,308,000 0.07%
308 AFLAC INC 4,563,822 265,295,000 0.07%
309 INTL PAPER CO 6,984,350 263,939,000 0.07%
310 BAXTER INTL INC 8,016,209 263,332,000 0.07%
311 METTLER-TOLEDO 923,577 262,979,000 0.07%
312 MACYS INC 5,116,025 262,554,000 0.07%
313 CONAGRA BRANDS 6,472,422 262,198,000 0.07%
314 PPG INDS INC 2,986,619 261,897,000 0.07%
315 STERICYCLE 1,879,503 261,834,000 0.07%
316 HENRY SCHEIN INC 1,968,916 261,315,000 0.07%
317 MOODYS CORP 2,659,025 261,116,000 0.07%
318 M & T BK CORP 2,137,579 260,678,000 0.07%
319 DISCOVER FINANCIAL 4,964,025 258,080,000 0.07%
320 MEDNAX INC 3,357,997 257,861,000 0.07%
321 UNITED BANKSHARES INC WEST VA COM 6,772,717 257,296,000 0.07%
322 OGE ENERGY CORP 9,344,357 255,662,000 0.07%
323 TYLER TECHNOLOGIES INC 1,711,663 255,568,000 0.07%
324 DAVITA INC 3,528,828 255,240,000 0.07%
325 HERSHEY CO 2,776,528 255,107,000 0.07%
326 ALLSTATE CORP 4,373,474 254,711,000 0.07%
327 PULTEGROUP 13,494,156 254,635,000 0.07%
328 UNDER ARMOUR INC 2,626,547 254,197,000 0.07%
329 GARTNER INC 3,021,478 253,593,000 0.07%
330 TOWERS WATSON & CO 2,154,944 252,947,000 0.07%
331 LABORATORY CORP AMER HLDGS 2,319,599 251,607,000 0.07%
332 ISHARES MSCI EAFE SMALL CAP IDX FD 5,245,033 250,555,000 0.06%
333 DEERE & CO 3,383,616 250,388,000 0.06%
334 ACUITY BRANDS INC 1,425,857 250,352,000 0.06%
335 DUKE REALTY CORP 13,133,784 250,199,000 0.06%
336 ONEOK INC NEW 7,766,616 250,085,000 0.06%
337 NIELSEN HLDGS PLC 5,602,264 249,133,000 0.06%
338 RESMED INC 4,886,480 249,015,000 0.06%
339 DR PEPPER SNAPPLE GROUP INC 3,133,342 247,691,000 0.06%
340 POLARIS INDS INC 2,065,003 247,532,000 0.06%
341 JONES LANG LASALLE 1,719,030 247,145,000 0.06%
342 GLOBAL PAYMENTS 2,137,852 245,276,000 0.06%
343 HELMERICH & PAYNE INC 5,187,342 245,154,000 0.06%
344 MOTOROLA SOLUTIONS INC 3,576,692 244,574,000 0.06%
345 ALLIANCE DATA SYSTEM 943,292 244,294,000 0.06%
346 SIGNATURE BANK 1,769,507 243,413,000 0.06%
347 SEAGATE TECHNOLOGY PLC 5,431,028 243,310,000 0.06%
348 CMS ENERGY CORP 6,848,185 241,878,000 0.06%
349 COMCAST CORP NEW 4,219,486 241,523,000 0.06%
350 AMERICAN CAPITAL AGENCY CORP 12,914,816 241,507,000 0.06%
Page 7 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.