Dark
Light
System
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
3901 BRISTOL MYERS SQUIBB CO 43,552,874 2,898,008,000 0.47%
3902 SCHLUMBERGER LTD 34,015,335 2,931,782,000 0.47%
3903 WAL-MART STORES INC 42,118,222 2,987,445,000 0.48%
3904 ALLERGAN PLC 9,998,628 3,034,184,000 0.49%
3905 PHILIP MORRIS INTL INC 38,414,671 3,079,704,000 0.50%
3906 ABBVIE INC 45,848,390 3,080,553,000 0.50%
3907 UNITEDHEALTH GROUP INC 25,955,427 3,166,562,000 0.51%
3908 AMGEN INC 20,730,087 3,182,483,000 0.51%
3909 CVS HEALTH CORP 31,251,436 3,277,651,000 0.53%
3910 ORACLE CORP 82,159,030 3,311,009,000 0.53%
3911 VISA INC 52,398,685 3,518,572,000 0.57%
3912 PEPSICO INC 38,684,640 3,610,824,000 0.58%
3913 COMCAST CORP NEW 61,258,710 3,684,099,000 0.59%
3914 CISCO SYS INC 135,484,663 3,720,409,000 0.60%
3915 INTEL CORP 125,098,083 3,804,858,000 0.61%
3916 INTERNATIONAL BUSINESS MACHS 23,738,221 3,861,259,000 0.62%
3917 HOME DEPOT INC 34,758,538 3,862,716,000 0.62%
3918 GOOGLE INC 7,493,035 3,900,200,000 0.63%
3919 COCA COLA CO 102,634,046 4,026,334,000 0.65%
3920 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,514,926 4,058,361,000 0.65%
3921 AMAZON COM INC 9,723,117 4,220,708,000 0.68%
3922 MERCK & CO INC 74,659,953 4,250,391,000 0.68%
3923 CITIGROUP INC 78,662,881 4,345,338,000 0.70%
3924 GILEAD SCIENCES INC 38,864,047 4,550,203,000 0.73%
3925 BANK AMER CORP 270,234,704 4,599,395,000 0.74%
3926 FACEBOOK INC 54,341,868 4,660,630,000 0.75%
3927 DISNEY WALT CO 41,139,206 4,695,629,000 0.76%
3928 CHEVRON CORP NEW 48,789,439 4,706,717,000 0.76%
3929 AT&T INC 134,775,160 4,787,214,000 0.77%
3930 VERIZON COMMUNICATIONS INC 109,097,202 5,085,021,000 0.82%
3931 PFIZER INC 162,019,368 5,432,509,000 0.87%
3932 PROCTER AND GAMBLE CO 70,966,930 5,552,453,000 0.89%
3933 BERKSHIRE HATHAWAY INC DEL 46,028,335 6,264,917,000 1.01%
3934 JPMORGAN CHASE & CO 98,186,458 6,653,114,000 1.07%
3935 GENERAL ELECTRIC CO 257,705,249 6,847,228,000 1.10%
3936 WELLS FARGO & CO NEW 122,062,558 6,864,798,000 1.10%
3937 JOHNSON & JOHNSON 74,883,668 7,298,162,000 1.17%
3938 EXXON MOBIL CORP 110,114,272 9,161,507,000 1.47%
3939 MICROSOFT CORP 209,104,021 9,231,943,000 1.49%
3940 APPLE INC 150,984,970 18,937,290,000 3.05%
Page 79 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.