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Institutional Investment Manager
BLACKROCK ADVISORS LLC
BLACKROCK ADVISORS LLC (CIK: 0001086364) incorporated in Delaware, located at 251 Little Falls Drive, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 3,718 holdings with a total value of $96,165,145,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 TELEFONAKTIEBOLAGET LM ERICS 7,086,680 73,985,000 0.08%
252 EXPRESS SCRIPTS HLDG CO 820,721 72,995,000 0.08%
253 DISH NETWORK A 1,070,538 72,486,000 0.08%
254 ILLUMINA INC 330,011 72,061,000 0.07%
255 CAMECO CORP 5,045,198 72,045,000 0.07%
256 ISHARES TR 1,800,942 70,543,000 0.07%
257 INCYTE CORP 676,634 70,512,000 0.07%
258 ITC HOLDINGS 2,179,225 70,127,000 0.07%
259 LULULEMON ATHLETICA INC 1,069,879 69,863,000 0.07%
260 AMDOCS LTD 1,276,074 69,661,000 0.07%
261 PEPSICO INC 740,071 69,078,000 0.07%
262 UNIVAR INC 2,628,000 68,407,000 0.07%
263 COBALT INTL ENERGY INC 92,404,000 67,051,000 0.07% PRN
264 FMC 1,275,655 67,036,000 0.07%
265 BORGWARNER INC 1,176,070 66,848,000 0.07%
266 TOTAL SYS SVCS INC 1,600,179 66,839,000 0.07%
267 CALPINE CORP 3,682,762 66,253,000 0.07%
268 NRG ENERGY INC 2,879,267 65,878,000 0.07%
269 SUPERIOR ENERGY SVCS INC 3,109,005 65,413,000 0.07%
270 CONSTELLIUM NV CL A 5,412,965 64,035,000 0.07%
271 GENUINE PARTS CO 714,749 63,991,000 0.07%
272 Welltower Inc 1,062,475 63,154,000 0.07%
273 EQT CORP 775,960 63,117,000 0.07%
274 Liberty Media Ser A 1,732,314 62,433,000 0.06%
275 HELMERICH & PAYNE INC 882,524 62,147,000 0.06%
276 PACCAR INC 972,443 62,052,000 0.06%
277 AMERICA MOVIL SAB DE CV 2,882,840 61,433,000 0.06%
278 OUTFRONT MEDIA INC 2,421,725 61,124,000 0.06%
279 ALKERMES PLC 947,784 60,980,000 0.06%
280 INTUITIVE SURGICAL INC 125,431 60,771,000 0.06%
281 KANSAS CITY SOUTHERN 666,327 60,769,000 0.06%
282 UNILEVER N V 1,443,264 60,386,000 0.06%
283 DIAMONDBACK ENERGY INC 792,684 59,753,000 0.06%
284 DANAHER CORP DEL 697,417 59,692,000 0.06%
285 PPG INDS INC 515,508 59,139,000 0.06%
286 HUNTSMAN CORP 2,664,582 58,807,000 0.06%
287 ITAU UNIBANCO HLDG SA 5,289,472 57,920,000 0.06%
288 COACH INC 1,662,169 57,528,000 0.06%
289 ARCHER DANIELS MIDLAND CO 1,190,686 57,415,000 0.06%
290 BARRICK GOLD CORP 5,347,905 57,009,000 0.06%
291 TERRAFORM PWR INC CL A COM 1,493,109 56,708,000 0.06%
292 CSX CORP 1,731,739 56,542,000 0.06%
293 MEDIVATION INC 490,148 55,975,000 0.06%
294 TERADYNE INC 2,869,072 55,344,000 0.06%
295 COBALT INTL ENERGY INC 74,840,000 55,242,000 0.06% PRN
296 PROLOGIS INC 1,472,747 54,639,000 0.06%
297 CABOT OIL & GAS CORP 1,720,272 54,257,000 0.06%
298 PETROLEO BRASILEIRO SA PETRO 5,968,731 54,017,000 0.06%
299 CF INDS HLDGS INC 838,578 53,904,000 0.06%
300 EXELON CORP 1,709,598 53,715,000 0.06%
Page 6 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002168, filed 2015.08.07). and New Holdings filing (0001086364-15-002189, filed 2015.10.09).

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.