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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 (2016Q3)
Portfolio Summary: 4,285 holdings with a total value of $487,243,910,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ILLUMINA INC 4,265,858 774,936,000 0.16%
102 CHARTER COMMUNICATIONS INC N 2,868,828 774,497,000 0.16%
103 EQUINIX INC 2,147,317 773,571,000 0.16%
104 TJX COS INC NEW 10,334,613 772,822,000 0.16%
105 GOLDMAN SACHS GROUP INC 4,717,008 760,712,000 0.16%
106 DU PONT E I DE NEMOURS & CO 11,238,983 752,675,000 0.15%
107 DANAHER CORP DEL 9,589,894 751,752,000 0.15%
108 AUTOMATIC DATA PROCESSING IN 8,516,168 751,126,000 0.15%
109 STRYKER CORP 6,428,304 748,319,000 0.15%
110 AMERICAN INTL GROUP INC 12,579,344 746,458,000 0.15%
111 DOW CHEM CO 14,361,661 744,365,000 0.15%
112 EOG RES INC 7,675,679 742,315,000 0.15%
113 EQUITY RESIDENTIAL 11,527,403 741,558,000 0.15%
114 TIME WARNER INC 9,211,653 733,340,000 0.15%
115 BAIDU INC 3,997,494 727,824,000 0.15%
116 JOHNSON CTLS INTL PLC 15,341,709 713,850,000 0.15%
117 AMERICAN ELEC PWR INC 10,860,387 697,345,000 0.14%
118 CROWN CASTLE INTL CORP NEW 7,397,257 696,896,000 0.14%
119 XCEL ENERGY INC 16,591,353 682,568,000 0.14%
120 PG&E CORP 11,111,047 679,663,000 0.14%
121 NVIDIA CORPORATION 9,862,103 675,751,000 0.14%
122 WASTE MGMT INC DEL 10,526,213 671,151,000 0.14%
123 EMERSON ELEC CO 12,292,977 670,090,000 0.14%
124 WEC ENERGY GROUP INC 10,974,689 657,164,000 0.13%
125 CONSOLIDATED EDISON INC 8,718,296 656,488,000 0.13%
126 BOSTON PROPERTIES INC 4,803,044 654,607,000 0.13%
127 REALTY INCOME CORP 9,763,826 653,493,000 0.13%
128 EXPRESS SCRIPTS HLDG CO 9,162,776 646,251,000 0.13%
129 ONEOK INC NEW 12,451,431 639,879,000 0.13%
130 MONSANTO CO NEW 6,184,132 632,018,000 0.13%
131 ALEXION PHARMACEUTIC 5,147,286 630,748,000 0.13%
132 KRAFT HEINZ CO 6,998,811 626,464,000 0.13%
133 SALESFORCE COM INC 8,772,834 625,766,000 0.13%
134 KINDER MORGAN INC DEL 27,002,077 624,558,000 0.13%
135 INTUITIVE SURGICAL INC 858,396 622,191,000 0.13%
136 NEWMONT CORP 15,698,859 616,808,000 0.13%
137 AMERICAN EXPRESS CO 9,562,929 612,410,000 0.13%
138 EDISON INTL 8,284,648 598,566,000 0.12%
139 PAYCHEX INC 10,319,344 597,180,000 0.12%
140 BLACKROCK INC 1,646,115 596,651,000 0.12%
141 PPL CORP 17,179,615 593,899,000 0.12%
142 MORGAN STANLEY 18,385,069 589,425,000 0.12%
143 DTE ENERGY CO 6,285,260 588,740,000 0.12%
144 PACKAGING CORP AMER 7,192,458 584,459,000 0.12%
145 FEDEX CORP 3,338,162 583,110,000 0.12%
146 PUBLIC SVC ENTERPRISE GRP IN 13,920,803 582,864,000 0.12%
147 REYNOLDS AMERICAN INC 12,352,589 582,425,000 0.12%
148 GENERAL DYNAMICS CORP 3,746,203 581,261,000 0.12%
149 TARGET CORP 8,348,981 573,408,000 0.12%
150 AETNA INC NEW 4,954,105 571,951,000 0.12%
Page 3 of 86

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002327, filed 2016.11.08).

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.