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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 (2015Q2)
Portfolio Summary: 3,940 holdings with a total value of $621,666,260,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMEC FOSTER WHEELER PLC 1 0 0.00%
2 ENERPLUS CORP 4 0 0.00%
3 IAMGOLD CORP 5 0 0.00%
4 Cheniere Energy Partners LP Holdings, LLC 2 0 0.00%
5 ARES MGMT L P 4 0 0.00%
6 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 1,826 0 0.00%
7 Chicago Rivet & Machine Co 1 0 0.00%
8 Baytex Energy Corp 2 0 0.00%
9 GRAN TIERRA ENERGY INC 2 0 0.00%
10 YAMANA GOLD INC 3 0 0.00%
11 UNITED SEC BANCSHARES FRESNO CALIFORNIA 1 0 0.00%
12 TECHNICAL COMMUNICATIONS COR 75 0 0.00%
13 SUNLINK HEALTH SYS INC COM 1 0 0.00%
14 PENGROWTH ENERGY 6 0 0.00%
15 DAEGIS INCORPORATED 621 0 0.00%
16 PREMIER EXIBITIONS INC 2 0 0.00%
17 Turquoise Hill Resources Ltd 1 0 0.00%
18 TECK RESOURCES LTD 1 0 0.00%
19 AURICO GOLD INC UTIL 11 0 0.00%
20 WESTPORT FUEL SYSTEMS INC 2 0 0.00%
21 NEW GOLD INC CDA 2 0 0.00%
22 FORESIGHT ENERGY LP 10 0 0.00%
23 ONVIA INC 48 0 0.00%
24 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 5 0 0.00%
25 PRO-DEX INC COLO 42 0 0.00%
26 SHAW COMMUNICATIONS INC 1 0 0.00%
27 PAN AMERN SILVER CORP 1 0 0.00%
28 BP PRUDHOE BAY RTY TR 1 0 0.00%
29 CAFEPRESS INC 3 0 0.00%
30 SEARS CDA INC COM 1 0 0.00%
31 ELDORADO GOLD CORP NEW 4 0 0.00%
32 NORD ANGLIA EDUCATION INC 4 0 0.00%
33 MANCHESTER UTD PLC NEW ORD CL A 1 0 0.00%
34 SPAR GROUP INC 1,079 1,000 0.00%
35 Miller Energy Resources, Inc. 3,039 1,000 0.00%
36 SB FINL GROUP INC 107 1,000 0.00%
37 INTERXION HOLDING N.V 25 1,000 0.00%
38 MIDSTATES PETE CO INC 2,350 2,000 0.00%
39 MV OIL TR TR UNITS 158 2,000 0.00%
40 Internet Gold Golden Lines Ltd 435 2,000 0.00%
41 ATENTO S A 241 3,000 0.00%
42 XENITH BANKSHARES INC 557 3,000 0.00%
43 NEWCASTLE INVT CORP NEW 675 3,000 0.00%
44 QUEST RESOURCE HOLDING CORP 4,624 5,000 0.00%
45 WILLDAN GROUP INC 452 5,000 0.00%
46 CHINA YUCHAI INTL LTD COM 326 5,000 0.00%
47 AG&E HLDGS INC 8,415 7,000 0.00%
48 Verso Corp 11,185 7,000 0.00%
49 OPTICAL CABLE CORP COM NEW 2,076 7,000 0.00%
50 IMMUNE PHARMACEUTICALS INC 3,930 8,000 0.00%
Page 1 of 79

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002173, filed 2015.08.07). and New Holdings filing (0001086364-15-002184, filed 2015.10.09).

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.