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Institutional Investment Manager
BlackRock Institutional Trust Company, N.A.
BlackRock Institutional Trust Company, N.A. (CIK: 0000913414) incorporated in California, located at 400 Howard Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 3,879 holdings with a total value of $642,287,647,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 156,981,274 19,533,180,000 3.04%
2 EXXON MOBIL CORP 114,063,081 9,695,362,000 1.51%
3 MICROSOFT CORP 219,848,709 8,937,949,000 1.39%
4 JOHNSON & JOHNSON 76,589,563 7,704,910,000 1.20%
5 WELLS FARGO & CO NEW 128,030,867 6,964,879,000 1.08%
6 BERKSHIRE HATHAWAY INC DEL 47,475,035 6,851,597,000 1.07%
7 GENERAL ELECTRIC CO 265,454,734 6,585,932,000 1.03%
8 JPMORGAN CHASE & CO 103,593,641 6,275,703,000 0.98%
9 PROCTER AND GAMBLE CO 73,462,105 6,019,485,000 0.94%
10 PFIZER INC 172,307,658 5,994,583,000 0.93%
11 VERIZON COMMUNICATIONS INC 115,832,970 5,632,957,000 0.88%
12 CHEVRON CORP NEW 50,277,862 5,278,170,000 0.82%
13 AT&T INC 138,604,517 4,525,437,000 0.70%
14 DISNEY WALT CO 42,782,196 4,487,425,000 0.70%
15 MERCK & CO INC 77,646,025 4,463,094,000 0.69%
16 FACEBOOK INC 53,840,622 4,426,507,000 0.69%
17 BANK AMER CORP 277,766,360 4,274,824,000 0.67%
18 COCA COLA CO 104,123,318 4,222,201,000 0.66%
19 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,559,114 4,193,041,000 0.65%
20 CITIGROUP INC 80,906,881 4,168,323,000 0.65%
21 HOME DEPOT INC 36,559,820 4,153,561,000 0.65%
22 GOOGLE INC 7,512,595 4,116,902,000 0.64%
23 INTEL CORP 130,142,742 4,069,564,000 0.63%
24 GILEAD SCIENCES INC 40,628,405 3,986,865,000 0.62%
25 INTERNATIONAL BUSINESS MACHS 24,491,376 3,930,866,000 0.61%
26 PEPSICO INC 39,781,335 3,803,891,000 0.59%
27 CISCO SYS INC 136,161,397 3,747,842,000 0.58%
28 COMCAST CORP NEW 65,971,243 3,725,396,000 0.58%
29 ORACLE CORP 85,563,142 3,692,050,000 0.57%
30 AMAZON COM INC 9,779,129 3,638,814,000 0.57%
31 VISA INC 53,825,723 3,520,741,000 0.55%
32 WAL-MART STORES INC 42,244,153 3,474,582,000 0.54%
33 CVS HEALTH CORP 32,999,636 3,405,892,000 0.53%
34 AMGEN INC 20,858,727 3,334,268,000 0.52%
35 QUALCOMM INC 47,189,439 3,272,116,000 0.51%
36 UNITEDHEALTH GROUP INC 25,758,399 3,046,961,000 0.47%
37 PHILIP MORRIS INTL INC 39,987,960 3,012,293,000 0.47%
38 ALLERGAN PLC 10,026,517 2,984,092,000 0.46%
39 MEDTRONIC PLC 38,088,277 2,970,505,000 0.46%
40 3M CO 17,582,306 2,900,201,000 0.45%
41 BRISTOL MYERS SQUIBB CO 44,351,508 2,860,672,000 0.45%
42 BOEING CO 18,929,876 2,840,996,000 0.44%
43 SCHLUMBERGER LTD 34,005,100 2,837,386,000 0.44%
44 UNION PAC CORP 25,892,131 2,804,377,000 0.44%
45 ABBVIE INC 45,348,082 2,654,677,000 0.41%
46 UNITED TECHNOLOGIES CORP 22,610,427 2,649,942,000 0.41%
47 BIOGEN INC 6,220,983 2,626,748,000 0.41%
48 SIMON PROPERTY GROUP 13,290,793 2,600,211,000 0.40%
49 ALTRIA GROUP INC 51,830,804 2,592,577,000 0.40%
50 MCDONALDS CORP 26,109,646 2,544,124,000 0.40%
Page 1 of 78

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002128, filed 2015.05.13).

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.