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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
201 INTL PAPER CO 12,150,582 674,236,000 0.10%
202 SHERWIN WILLIAMS CO 2,340,663 665,919,000 0.10%
203 NETFLIX INC 1,590,035 662,552,000 0.10%
204 LORILLARD 10,134,394 662,283,000 0.10%
205 LINKEDIN CORP COM CL A 2,610,126 652,166,000 0.10%
206 SPECTRA ENERGY CORP 17,881,204 646,763,000 0.10%
207 PERRIGO CO PLC 3,883,039 642,837,000 0.10%
208 CUMMINS INC 4,625,077 641,221,000 0.10%
209 AUTOZONE INC 932,621 636,197,000 0.10%
210 ILLUMINA INC 3,421,533 635,173,000 0.10%
211 UNITED CONTINENTAL H 9,443,241 635,058,000 0.10%
212 PIONEER NAT RES CO 3,831,358 626,465,000 0.10%
213 MACYS INC 9,567,115 621,001,000 0.10%
214 BOSTON SCIENTIFIC CORP 34,885,464 619,217,000 0.10%
215 BROADCOM CORP CL A 14,237,876 616,429,000 0.10%
216 TWITTER INC 12,253,083 613,634,000 0.10%
217 L BRANDS INC 6,492,986 612,224,000 0.10%
218 APACHE CORP 10,058,871 606,852,000 0.09%
219 Monster Beverage Corpo 4,360,395 603,457,000 0.09%
220 PPL CORP 17,903,882 602,645,000 0.09%
221 SYSCO CORP 15,936,853 601,297,000 0.09%
222 ZOETIS INC 12,957,703 599,812,000 0.09%
223 O REILLY AUTOMOTIVE INC NEW 2,763,445 597,567,000 0.09%
224 INGERSOLL-RAND PLC 8,755,585 596,080,000 0.09%
225 ISHARES RUSSELL 1000 ETF 5,132,439 594,593,000 0.09%
226 WESTERN DIGITAL CORP 6,491,031 590,749,000 0.09%
227 PACCAR INC 9,302,029 587,330,000 0.09%
228 EDISON INTL 9,398,934 587,151,000 0.09%
229 SUNTRUST BKS INC 14,264,085 586,111,000 0.09%
230 MYLAN N V 9,790,682 581,077,000 0.09%
231 MARATHON OIL CORP 22,156,351 578,502,000 0.09%
232 ROSS STORES INC 5,488,267 578,244,000 0.09%
233 ESSEX PPTY TR INC 2,512,865 577,708,000 0.09%
234 CERNER CORP 7,830,960 573,696,000 0.09%
235 CARNIVAL CORP 11,929,079 570,687,000 0.09%
236 REYNOLDS AMERICAN INC 8,233,017 567,337,000 0.09%
237 PUBLIC SVC ENTERPRISE GRP IN 13,501,053 565,964,000 0.09%
238 NATIONAL OILWELL 11,186,039 559,190,000 0.09%
239 TE CONNECTIVITY LTD 7,739,688 554,316,000 0.09%
240 SKYWORKS SOLUTIONS INC 5,637,940 554,153,000 0.09%
241 LUMEN TECHNOLOGIES INC 15,984,390 552,261,000 0.09%
242 PRICE T ROWE GROUP INC 6,806,338 551,177,000 0.09%
243 MEAD JOHNSON NUTRITION CO 5,397,014 542,562,000 0.08%
244 CHIPOTLE MEXICAN GRILL INC 831,915 541,194,000 0.08%
245 ZIMMER BIOMET HLDGS INC 4,534,655 532,913,000 0.08%
246 FREEPORT-MCMORAN INC 27,935,793 529,383,000 0.08%
247 FRANKLIN RESOURCES INC 10,263,719 526,734,000 0.08%
248 FIDELITY NATL INFORMATION SV 7,664,347 521,635,000 0.08%
249 OMNICOM GROUP INC 6,688,154 521,542,000 0.08%
250 CONSOLIDATED EDISON INC 8,545,890 521,299,000 0.08%
Page 5 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.