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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)
Original 13F HR (0001086364-15-002210) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
3751 FORBES ENERGY SERVICES LTD 51,257 27 0.00%
3752 ISHARES TR 930 27 0.00%
3753 EMERALD OIL INC 13,702 25 0.00%
3754 PRIMERO MNG CORP 9,875 23 0.00%
3755 FIRST MAJESTIC SILVER CORP 6,723 22 0.00%
3756 AMREP CORP NEW 4,426 22 0.00%
3757 QC Holdings, Inc. 13,173 22 0.00%
3758 PHOTOMEDEX INC COM PAR NEW 41,829 22 0.00%
3759 TIER REIT INC 1,311 19 0.00%
3760 CHEMBIO DIAGNOSTICS INC COM NEW 4,661 19 0.00%
3761 FORTUNA SILVER MINES INC 7,247 16 0.00%
3762 MINDBODY Inc 1,054 16 0.00%
3763 InterOil Corp 441 15 0.00%
3764 HARMONY GOLD MINING CO LTD 21,929 13 0.00%
3765 ADVANTAGE OIL & GAS LTD 1,918 10 0.00%
3766 YZCAY 2,296 10 0.00%
3767 ISRAEL CHEMICALS LTD 1,468 8 0.00%
3768 AMERICAN INDEPENDENCE CORP 795 8 0.00%
3769 TSAKOS ENERGY NAVIGATION LTD 780 6 0.00%
3770 CGG 1,808 6 0.00%
3771 U S GLOBAL INVS INC CL A 3,589 6 0.00%
3772 1347 PPTY INS HLDGS INC 745 5 0.00%
3773 COSAN LTD SHS A 1,558 5 0.00%
3774 NAVIGATOR HLDGS LTD 234 3 0.00%
3775 EURONAV NV ANTWERPEN 197 3 0.00%
3776 BELLATRIX EXPLORATION LTD 2,162 3 0.00%
3777 AEGEAN MARINE PETROLEUM NETW 357 2 0.00%
3778 OCEAN RIG UDW INC 911 2 0.00%
3779 PACIFIC DRILLING SA LUXEMBOURG REG SHS 726 1 0.00%
3780 Intel Corp 325,000 490 0.00% PRN
3781 VERISIGN INC 225,000 470 0.00% PRN
3782 INTEL CORP JR SB CONV DB 35 300,000 364 0.00% PRN
3783 Nvidia Corp 275,000 362 0.00% PRN
3784 TESLA INC 350,000 329 0.00% PRN
3785 JARDEN CORP 275,000 315 0.00% PRN
3786 GILEAD SCIENCES 70,000 300 0.00% PRN
3787 SANDISK CORP 300,000 290 0.00% PRN
3788 PRICELINE GRP INC SR CONV NT 1 18 200,000 281 0.00% PRN
3789 Citrix Systems Inc 250,000 264 0.00% PRN
3790 SALESFORCE COM INC SR CV NT 0.25 18 200,000 245 0.00% PRN
3791 NOVELLUS SYS INC SR NT CV2.625 41 125,000 245 0.00% PRN
3792 ANTHEM INC 125,000 235 0.00% PRN
3793 QIHOO 360 TECHNOLOGY CO LTD 275,000 231 0.00% PRN
3794 STARWOOD PPTY TR INC 225,000 229 0.00% PRN
3795 YAHOO INC SR CV ZERO NT 18 225,000 218 0.00% PRN
3796 Electronic Arts, Inc. 100,000 212 0.00% PRN
3797 TESLA MOTORS INC 100,000 203 0.00% PRN
3798 HERBALIFE LTD 225,000 199 0.00% PRN
3799 LIBERTY MEDIA CORP DELAWARE 200,000 189 0.00% PRN
3800 HOLOGIC INC 150,000 189 0.00% PRN
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