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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 AURICO GOLD INC UTIL 11 0 0.00%
2 YAMANA GOLD INC 3 0 0.00%
3 PENGROWTH ENERGY 6 0 0.00%
4 ARES MGMT L P 4 0 0.00%
5 NORD ANGLIA EDUCATION INC 4 0 0.00%
6 KINROSS GOLD CORP 6 0 0.00%
7 AEGON N V 17 0 0.00%
8 SEARS CDA INC COM 1 0 0.00%
9 UNITED SEC BANCSHARES FRESNO CALIFORNIA 1 0 0.00%
10 ONVIA INC 48 0 0.00%
11 CAFEPRESS INC 3 0 0.00%
12 IAMGOLD CORP 5 0 0.00%
13 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 1,826 0 0.00%
14 SUNLINK HEALTH SYS INC COM 1 0 0.00%
15 HOPFED BANCORP INC 1 0 0.00%
16 Baytex Energy Corp 2 0 0.00%
17 NEW GOLD INC CDA 2 0 0.00%
18 ELDORADO GOLD CORP NEW 4 0 0.00%
19 TECHNICAL COMMUNICATIONS COR 75 0 0.00%
20 CHINA COML CR INC 11,269 0 0.00%
21 Chicago Rivet & Machine Co 1 0 0.00%
22 ENERPLUS CORP 10 0 0.00%
23 PRECISION DRILLING CORP 7 0 0.00%
24 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 5 0 0.00%
25 DAEGIS INCORPORATED 621 0 0.00%
26 HF FINL CORP 1 0 0.00%
27 Cheniere Energy Partners LP Holdings, LLC 2 0 0.00%
28 Centrus Energy Corp. 2 0 0.00%
29 Turquoise Hill Resources Ltd 1 0 0.00%
30 SHAW COMMUNICATIONS INC 1 0 0.00%
31 TECK RESOURCES LTD 1 0 0.00%
32 PAN AMERN SILVER CORP 1 0 0.00%
33 PRO-DEX INC COLO 42 0 0.00%
34 WESTPORT FUEL SYSTEMS INC 2 0 0.00%
35 PREMIER EXIBITIONS INC 2 0 0.00%
36 SB FINL GROUP INC 107 1,000 0.00%
37 POSTROCK ENERGY CORP 661 1,000 0.00%
38 IRADIMED CORP 100 2,000 0.00%
39 SPAR GROUP INC 1,079 2,000 0.00%
40 ARCOS DORADOS 666 3,000 0.00%
41 XENITH BANKSHARES INC 557 3,000 0.00%
42 HARMONY GOLD MINING CO LTD 1,781 3,000 0.00%
43 AEROCENTURY CORP 360 5,000 0.00%
44 SHANDA GAMES LTD 775 5,000 0.00%
45 TAL EDUCATION GROUP 172 6,000 0.00%
46 NOAH HOLDINGS 237 6,000 0.00%
47 AKERS BIOSCIENCES INC 1,521 6,000 0.00%
48 Tekmira Pharmaceuticals Corp. 379 7,000 0.00%
49 IMMUNE PHARMACEUTICALS INC 3,930 7,000 0.00%
50 Internet Gold Golden Lines Ltd 1,368 7,000 0.00%
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.