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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
3901 CGG 1,808 6,000 0.00%
3902 U S GLOBAL INVS INC 3,589 6,000 0.00%
3903 TSAKOS ENERGY NAVIGATION LTD 780 6,000 0.00%
3904 COSAN LTD 1,558 5,000 0.00%
3905 1347 PPTY INS HLDGS INC 745 5,000 0.00%
3906 EURONAV NV ANTWERPEN 197 3,000 0.00%
3907 BELLATRIX EXPLORATION LTD 2,162 3,000 0.00%
3908 NAVIGATOR HLDGS LTD 234 3,000 0.00%
3909 AEGEAN MARINE PETROLEUM NETW 357 2,000 0.00%
3910 OCEAN RIG UDW INC 911 2,000 0.00%
3911 PACIFIC DRILLING SA LUXEMBOURG REG SHS 726 1,000 0.00%
Page 79 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.