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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
351 ROYAL CARIBBEAN GROUP 4,301,903 352,111,000 0.05%
352 INCYTE CORP 3,823,798 350,489,000 0.05%
353 UNDER ARMOUR INC 4,339,310 350,399,000 0.05%
354 NEWMONT CORP 16,065,506 348,782,000 0.05%
355 AUTODESK INC 5,936,779 348,133,000 0.05%
356 QORVO INC 4,358,922 347,406,000 0.05%
357 EQUINIX INC 1,487,695 346,410,000 0.05%
358 CONCHO RESOURCES 2,986,064 346,145,000 0.05%
359 AKAMAI TECHNOLOGIES INC 4,868,851 345,908,000 0.05%
360 COMPUTER SCIENCES CORP 5,284,713 344,986,000 0.05%
361 REGIONS FINANCIAL CORP NEW 36,451,327 344,465,000 0.05%
362 GAP 7,900,749 342,339,000 0.05%
363 KEYCORP 24,133,404 341,729,000 0.05%
364 ALTERA CORPORATION 7,948,416 341,067,000 0.05%
365 DIGITAL RLTY TR INC 5,153,730 339,940,000 0.05%
366 ROCKWELL COLLINS INC 3,515,457 339,417,000 0.05%
367 STERICYCLE INC 2,412,432 338,778,000 0.05%
368 HARLEY DAVIDSON INC 5,559,372 337,676,000 0.05%
369 LEAR CORP 3,038,462 336,722,000 0.05%
370 MANPOWERGROUP INC 3,900,225 336,004,000 0.05%
371 HENRY SCHEIN INC 2,402,260 335,404,000 0.05%
372 LOEWS CORP 8,190,073 334,401,000 0.05%
373 AMETEK INC NEW 6,328,293 332,489,000 0.05%
374 EQT CORP 4,006,982 332,059,000 0.05%
375 SEAGATE TECHNOLOGY PLC 6,365,628 331,204,000 0.05%
376 AFFILIATED MANAGERS GROUP 1,537,506 330,226,000 0.05%
377 QUEST DIAGNOSTICS INC 4,260,805 327,443,000 0.05%
378 CITRIX SYS INC 5,118,176 326,898,000 0.05%
379 SMUCKER J M CO 2,814,845 325,762,000 0.05%
380 TEXTRON INC 7,319,807 324,487,000 0.05%
381 CALPINE CORP 14,157,060 323,772,000 0.05%
382 WEC ENERGY CORP. 6,519,906 322,735,000 0.05%
383 REPUBLIC SVCS INC 7,928,481 321,579,000 0.05%
384 VULCAN MATLS CO 3,805,626 320,814,000 0.05%
385 DUKE REALTY CORP 14,602,417 317,895,000 0.05%
386 CABOT OIL & GAS CORP 10,745,617 317,318,000 0.05%
387 SIGNET JEWELERS LIMITED 2,285,911 317,262,000 0.05%
388 SALIX PHARMACEUTICALS INC 1,833,367 316,824,000 0.05%
389 DOVER CORP 4,547,589 314,329,000 0.05%
390 UNIVERSAL HLTH SVCS INC 2,663,618 313,534,000 0.05%
391 EXTRA SPACE STORAGE INC 4,593,623 310,391,000 0.05%
392 BUNGE LIMITED 3,720,026 306,381,000 0.05%
393 EQUIFAX INC 3,284,051 305,417,000 0.05%
394 ADVANCE AUTO PARTS INC 2,030,078 303,882,000 0.05%
395 TESORO CORP 3,326,467 303,673,000 0.05%
396 TRW AUTOMOTIVE HLDGS CORP 2,893,958 303,431,000 0.05%
397 CBRE GROUP INC 7,832,918 303,212,000 0.05%
398 LAM RESEARCH CORP 4,310,274 302,732,000 0.05%
399 PENTAIR PLC 4,809,030 302,440,000 0.05%
400 COACH INC 7,290,261 302,036,000 0.05%
Page 8 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.