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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
301 SYMANTEC CORP 18,065,222 422,094,000 0.07%
302 CHENIERE ENERGY INC 5,436,915 420,817,000 0.07%
303 XEROX CORP 32,459,416 417,103,000 0.06%
304 CONAGRA BRANDS INC 11,412,589 416,902,000 0.06%
305 REALTY INCOME CORP 8,040,939 414,912,000 0.06%
306 FIRSTENERGY CORP 11,833,992 414,900,000 0.06%
307 NORTHERN TRUST 5,933,589 413,274,000 0.06%
308 PROGRESSIVE CORP OHIO 15,103,161 410,806,000 0.06%
309 MALLINCKRODT PUB LTD CO 3,240,643 410,427,000 0.06%
310 ENDO INTL PLC 4,560,024 409,034,000 0.06%
311 ENTERGY CORP NEW 5,212,615 403,926,000 0.06%
312 LIBERTY MEDIA HOLDING CP INTER A 13,821,056 403,437,000 0.06%
313 LINCOLN NATL CORP IND 6,952,528 399,492,000 0.06%
314 LEVEL 3 COMM 7,413,926 399,166,000 0.06%
315 HOSPIRA INC. 4,521,953 397,208,000 0.06%
316 NUCOR CORP 8,346,323 396,701,000 0.06%
317 COCA COLA ENTERPRISES INC NE COM 8,957,416 395,918,000 0.06%
318 PHARMACYCLICS INC 1,546,670 395,870,000 0.06%
319 MOSAIC CO NEW 8,584,565 395,405,000 0.06%
320 SBA COMMUNICATIONS CORP 3,352,776 392,610,000 0.06%
321 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 4,645,505 387,900,000 0.06%
322 GENUINE PARTS CO 4,104,110 382,462,000 0.06%
323 CARMAX INC 5,542,033 382,456,000 0.06%
324 DAVITA INC 4,694,024 381,530,000 0.06%
325 PRINCIPAL FIN GROUP 7,368,744 378,532,000 0.06%
326 Former Charter Communication (Del 5/18/2016) 1,958,405 378,188,000 0.06%
327 ROCK-TENN COMPANY 5,856,150 377,722,000 0.06%
328 BED BATH & BEYOND INC 4,896,418 375,922,000 0.06%
329 CENTERPOINT ENERGY INC 18,341,390 374,348,000 0.06%
330 MOTOROLA SOLUTIONS INC 5,604,271 373,637,000 0.06%
331 KEURIG GREEN MTN INC 3,317,596 370,675,000 0.06%
332 Nielsen Holdings B.V. 8,305,981 370,198,000 0.06%
333 CF INDS HLDGS INC 1,304,708 370,120,000 0.06%
334 AGILENT TECHNOLOGIES INC 8,898,229 369,721,000 0.06%
335 BARD C R INC 2,200,926 368,325,000 0.06%
336 NISOURCE 8,299,424 366,503,000 0.06%
337 GRAINGER W W INC 1,553,556 366,344,000 0.06%
338 VOYA FINANCIAL INC 8,476,614 365,427,000 0.06%
339 SANDISK CORP 5,737,665 365,030,000 0.06%
340 LABORATORY CORP AMER HLDGS 2,894,572 364,977,000 0.06%
341 MICHAEL KORS HLDGS LTD 5,550,480 364,944,000 0.06%
342 NEWELL BRANDS 9,316,640 364,001,000 0.06%
343 DISH NETWORK A 5,180,969 362,979,000 0.06%
344 EASTMAN CHEM CO 5,238,052 362,787,000 0.06%
345 RED HAT INC 4,778,585 361,978,000 0.06%
346 BORGWARNER INC 5,956,683 360,260,000 0.06%
347 BROWN FORMAN CORP 3,983,655 359,923,000 0.06%
348 CHURCH & DWIGHT 4,207,235 359,382,000 0.06%
349 HANESBRANDS INC 10,680,828 357,915,000 0.06%
350 UDR INC 10,512,095 357,727,000 0.06%
Page 7 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.