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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 (2016Q2)
Original 13F HR (0001034551-16-000005) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
3351 ROGERS CORP 1,172,508 71,640 0.02%
3352 ROKA BIOSCIENCE INC 925 1 0.00%
3353 ROLLINS INC 3,370,352 98,650 0.02%
3354 ROPER TECHNOLOGIES INC 1,572,587 268,220 0.06%
3355 ROSETTA STONE INC 502,494 3,894 0.00%
3356 ROSS STORES INC 6,919,485 392,266 0.09%
3357 ROUSE PPTYS INC 904,740 16,512 0.00%
3358 ROVI CORP 50,000 47 0.00% PRN
3359 ROVI CORP COM EXCHANGEDFOR CU 5,414,945 84,690 0.02%
3360 ROWAN COMPANIES PLC SHS CL A 4,694,950 82,913 0.02%
3361 ROYAL BK SCOTLAND GROUP PLC 2,914,947 72,262 0.02%
3362 ROYAL BK SCOTLAND GROUP PLC 2,584,920 64,726 0.01%
3363 ROYAL BK SCOTLAND GROUP PLC 927,191 23,616 0.01%
3364 ROYAL BK SCOTLAND GROUP PLC 4,911,031 123,807 0.03%
3365 ROYAL BK SCOTLND 6.125% 1,022,416 25,683 0.01%
3366 ROYAL CARIBBEAN GROUP 2,651,069 178,019 0.04%
3367 ROYAL DUTCH SHELL PLC 5,482 303 0.00%
3368 ROYAL DUTCH SHELL PLC 4,878 273 0.00%
3369 ROYAL GOLD INC 2,321,411 167,188 0.04%
3370 RPC INC 802,381 12,461 0.00%
3371 RPM INTL INC 4,750,347 237,280 0.05%
3372 RPX CORP 1,215,437 11,146 0.00%
3373 RR DONNELLEY & SONS CO 12,826,677 217,027 0.05%
3374 RSP PERMIAN INC COM 1,982,328 69,163 0.02%
3375 RTI INTL METALS INC SR CV NT1.625 19 75,000 80 0.00% PRN
3376 RTI SURGICAL HOLDINGS INC COM 1,492,213 5,357 0.00%
3377 RUBICON PROJ INC 963,074 13,146 0.00%
3378 RUBICON TECHNOLOGY INC 37,507 26 0.00%
3379 RUBY TUESDAY INC 4,037,648 14,576 0.00%
3380 RUDOLPH TECHNOLOGIES INC 2,011,634 31,241 0.01%
3381 RUSH ENTERPRISES INC CL A 693,854 14,953 0.00%
3382 RUTHS HOSPITALITY GROUP INC COM 2,151,490 34,316 0.01%
3383 RXI PHARMACEUTICALS CORP NEW 1,602 4 0.00%
3384 RYANAIR HLDGS PLC 652,162 45,351 0.01%
3385 RYDER SYS INC 1,150,816 70,361 0.02%
3386 RYERSON HLDG CORP COM 284,261 4,975 0.00%
3387 RYLAND GROUP INC SR NT CV 0.25 19 50,000 46 0.00% PRN
3388 RYMAN HOSPITALITY PPTYS INC 1,329,487 67,339 0.01%
3389 Rackspace Hosting 3,805,422 79,381 0.02%
3390 Radnet Inc 962,698 5,141 0.00%
3391 Red Hat Inc 150,000 182 0.00% PRN
3392 Rex Energy Corp 1,202 1 0.00%
3393 Ritter Pharmaceuticals 656 1 0.00%
3394 Royal Bancshares of Pennsylvania, Inc. 57,023 129 0.00%
3395 Royal Gold Inc 75,000 80 0.00% PRN
3396 Ruby Tuesday Inc 1,813,391 57,920 0.01%
3397 Rush Enterprises Inc (RUSHB) 154,962 3,222 0.00%
3398 S & T BANCORP INC COM 2,202,115 53,842 0.01%
3399 S&P GLOBAL INC 3,083,114 330,695 0.07%
3400 S&W SEED CO 56,966 248 0.00%
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