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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 (2015Q4)
Portfolio Summary: 4,353 holdings with a total value of $433,609,533,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN EXPRESS CO 9,775,196 679,865,000 0.16%
102 CME GROUP INC 7,473,579 677,106,000 0.16%
103 DOW CHEM CO 12,971,112 667,753,000 0.15%
104 PROLOGIS INC 15,454,296 663,298,000 0.15%
105 ILLUMINA INC 3,454,789 663,129,000 0.15%
106 TJX COS INC NEW 9,338,290 662,178,000 0.15%
107 ISHARES TR 3,098,771 634,845,000 0.15%
108 ISHARES TR 6,356,066 630,381,000 0.15%
109 CLOROX CO DEL 4,959,446 629,007,000 0.15%
110 ISHARES TR 5,707,541 626,003,000 0.14%
111 TIME WARNER INC NEW 3,362,524 624,051,000 0.14%
112 DANAHER CORP DEL 6,710,068 623,231,000 0.14%
113 FORD MTR CO DEL 44,178,285 622,472,000 0.14%
114 E M C CORP MASS COM 23,975,596 615,693,000 0.14%
115 PNC FINL SVCS GROUP INC 6,453,707 615,103,000 0.14%
116 SEMPRA ENERGY 6,433,697 604,832,000 0.14%
117 VENTAS INC 10,700,607 603,835,000 0.14%
118 MYLAN N V 11,142,965 602,500,000 0.14%
119 AUTOMATIC DATA PROCESSING IN 7,105,484 601,977,000 0.14%
120 TIME WARNER INC 9,155,139 592,063,000 0.14%
121 MORGAN STANLEY 18,606,957 591,887,000 0.14%
122 MCKESSON CORP 2,975,382 586,835,000 0.14%
123 NETFLIX INC 5,117,362 585,324,000 0.13%
124 BOSTON PROPERTIES INC 4,542,117 579,302,000 0.13%
125 AMERICAN ELEC PWR INC 9,898,132 576,764,000 0.13%
126 TARGET CORP 7,939,221 576,467,000 0.13%
127 GENERAL MTRS CO 16,721,224 568,689,000 0.13%
128 METLIFE INC 11,597,383 559,110,000 0.13%
129 HCP INC 14,581,804 557,608,000 0.13%
130 MONSANTO CO NEW 5,618,048 553,490,000 0.13%
131 EQUINIX INC 1,824,280 551,662,000 0.13%
132 ISHARES TR 11,146,927 551,550,000 0.13%
133 PG&E CORP 10,356,387 550,856,000 0.13%
134 BECTON DICKINSON & CO 3,571,428 550,321,000 0.13%
135 EXTRA SPACE STORAGE INC 6,235,231 550,010,000 0.13%
136 PHILLIPS 66 6,643,621 543,448,000 0.13%
137 UDR INC 14,450,836 542,918,000 0.13%
138 FEDERAL REALTY INVS 3,683,696 538,188,000 0.12%
139 EMERSON ELEC CO 11,173,678 534,437,000 0.12%
140 CIGNA CORPORATION 3,636,643 532,150,000 0.12%
141 BLACKROCK INC 1,560,759 531,470,000 0.12%
142 PAYPAL HLDGS INC 14,665,380 530,887,000 0.12%
143 VORNADO REALTY 5,306,355 530,423,000 0.12%
144 FEDEX CORP 3,524,606 525,131,000 0.12%
145 EOG RES INC 7,410,837 524,613,000 0.12%
146 BANK NEW YORK MELLON CORP 12,575,379 518,357,000 0.12%
147 AETNA INC NEW 4,746,127 513,151,000 0.12%
148 ALIBABA GROUP HLDG LTD 6,236,334 506,827,000 0.12%
149 XCEL ENERGY INC 14,108,785 506,646,000 0.12%
150 ESSEX PPTY TR INC 2,105,403 504,055,000 0.12%
Page 3 of 88

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002275, filed 2016.02.11).

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.