Dark
Light
System
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 (2016Q2)
Portfolio Summary: 4,348 holdings with a total value of $452,964,495,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 HALLIBURTON CO 11,860,218 537,149,000 0.12%
152 BLACKROCK INC 1,565,975 536,393,000 0.12%
153 ALEXION PHARMACEUTIC 4,564,948 533,003,000 0.12%
154 AUTOZONE INC 670,954 532,630,000 0.12%
155 NORTHROP GRUMMAN CORP 2,394,409 532,229,000 0.12%
156 VORNADO REALTY 5,302,169 530,853,000 0.12%
157 RAYTHEON CO 3,889,698 528,804,000 0.12%
158 MYLAN N V 12,112,864 523,760,000 0.12%
159 ISHARES TR 2,469,340 519,796,000 0.11%
160 VERTEX PHARMACEUTICALS INC 6,027,926 518,522,000 0.11%
161 ESSEX PPTY TR INC 2,268,209 517,356,000 0.11%
162 EVERSOURCE ENERGY 8,635,256 517,252,000 0.11%
163 BARD C R INC 2,175,495 511,589,000 0.11%
164 DIGITAL RLTY TR INC 4,670,897 509,081,000 0.11%
165 ANNALY CAP MGMT INC 45,889,718 507,999,000 0.11%
166 HCP INC 14,167,309 501,239,000 0.11%
167 GENERAL DYNAMICS CORP 3,597,102 500,860,000 0.11%
168 MCKESSON CORP 2,670,701 498,486,000 0.11%
169 TRAVELERS COMPANIES INC 4,174,649 496,950,000 0.11%
170 GENUINE PARTS CO 4,907,532 496,888,000 0.11%
171 CIGNA CORPORATION 3,879,590 496,549,000 0.11%
172 FEDEX CORP 3,242,296 492,116,000 0.11%
173 PAYPAL HLDGS INC 13,435,831 490,542,000 0.11%
174 Ishares - Japan 42,639,954 490,359,000 0.11%
175 PNC FINL SVCS GROUP INC 6,009,427 489,107,000 0.11%
176 ANTHEM INC 3,718,600 488,401,000 0.11%
177 KELLOGG CO 5,969,724 487,428,000 0.11%
178 KINDER MORGAN INC DEL 25,761,866 482,262,000 0.11%
179 DOLLAR GEN CORP NEW 5,096,282 479,051,000 0.11%
180 BANK NEW YORK MELLON CORP 12,285,748 477,301,000 0.11%
181 WEYERHAEUSER CO 15,944,691 474,673,000 0.10%
182 PACCAR INC 9,130,432 473,596,000 0.10%
183 ZIMMER BIOMET HLDGS INC 3,932,863 473,438,000 0.10%
184 SYSCO CORP 9,318,880 472,840,000 0.10%
185 METLIFE INC 11,764,146 468,566,000 0.10%
186 LUMEN TECHNOLOGIES INC 16,106,122 467,239,000 0.10%
187 GENERAL MTRS CO 16,493,712 466,772,000 0.10%
188 PACKAGING CORP AMER 6,948,699 465,076,000 0.10%
189 MORGAN STANLEY 17,814,077 462,810,000 0.10%
190 INTL PAPER CO 10,802,229 457,798,000 0.10%
191 BOSTON SCIENTIFIC CORP 19,551,798 456,926,000 0.10%
192 ISHARES INC 10,901,499 456,119,000 0.10%
193 O REILLY AUTOMOTIVE INC NEW 1,672,239 453,344,000 0.10%
194 CLOROX CO DEL 3,275,427 453,286,000 0.10%
195 FEDERAL REALTY INVS 2,717,833 449,937,000 0.10%
196 REGENCY CTRS CORP 5,359,133 448,720,000 0.10%
197 NETFLIX INC 4,878,915 446,323,000 0.10%
198 ECOLAB INC 3,734,458 442,907,000 0.10%
199 BB&T CORP 12,435,465 442,827,000 0.10%
200 SYNOPSYS INC 8,114,931 438,855,000 0.10%
Page 4 of 87

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034551-16-000005, filed 2016.08.10).

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.