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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
101 FEDEX CORP 7,218,210 1,229,983,000 0.20%
102 GENERAL MTRS CO 36,496,560 1,216,430,000 0.20%
103 BANK NEW YORK MELLON CORP 28,724,648 1,205,573,000 0.19%
104 TJX COS INC NEW 18,027,841 1,192,902,000 0.19%
105 AETNA INC NEW 9,256,362 1,179,816,000 0.19%
106 ANTHEM INC 7,113,225 1,167,565,000 0.19%
107 LYONDELLBASELL INDUSTRIES N 11,260,605 1,165,698,000 0.19%
108 NEXTERA ENERGY INC 11,882,070 1,164,799,000 0.19%
109 BAXTER INTL INC 16,615,621 1,161,930,000 0.19%
110 PHILLIPS 66 14,000,138 1,127,851,000 0.18%
111 KIMBERLY CLARK CORP 10,629,854 1,126,446,000 0.18%
112 SALESFORCE COM INC 15,959,787 1,111,280,000 0.18%
113 BLACKROCK INC 3,204,645 1,108,743,000 0.18%
114 PRUDENTIAL FINL INC 12,532,946 1,096,883,000 0.18%
115 CIGNA CORPORATION 6,684,136 1,082,830,000 0.17%
116 PUBLIC STORAGE 5,757,959 1,061,595,000 0.17%
117 DOMINION ENERGY INC 15,660,923 1,047,246,000 0.17%
118 ALEXION PHARMACEUTIC 5,646,822 1,020,776,000 0.16%
119 SOUTHERN CO 24,351,913 1,020,345,000 0.16%
120 NETFLIX INC 1,549,780 1,018,112,000 0.16%
121 AMERICAN TOWER CORP NEW 10,902,320 1,017,077,000 0.16%
122 WILLIAMS COS INC DEL 17,676,387 1,014,448,000 0.16%
123 AUTOMATIC DATA PROCESSING IN 12,636,756 1,013,847,000 0.16%
124 ANADARKO PETR 12,950,731 1,010,934,000 0.16%
125 EQUITY RESIDENT 14,234,690 998,848,000 0.16%
126 ADOBE INC 12,327,982 998,690,000 0.16%
127 YUM BRANDS INC 11,023,902 993,033,000 0.16%
128 REGENERON PHARMACEUTICALS 1,933,086 986,125,000 0.16%
129 KROGER CO 13,577,254 984,487,000 0.16%
130 SCHWAB CHARLES CORP 29,328,282 957,568,000 0.15%
131 EMERSON ELEC CO 17,122,984 949,127,000 0.15%
132 COGNIZANT TECHNOLOGY SOLUTIO 15,438,603 943,144,000 0.15%
133 HALLIBURTON 21,705,467 934,854,000 0.15%
134 GENERAL MLS INC 16,432,534 915,621,000 0.15%
135 CARDINAL HEALTH INC 10,923,855 913,780,000 0.15%
136 WELLTOWER INC. 13,766,197 903,476,000 0.15%
137 YAHOO INC 22,915,893 900,365,000 0.14%
138 VALERO ENERGY CORP NEW 14,326,433 896,835,000 0.14%
139 PRAXAIR INC 7,438,616 889,287,000 0.14%
140 TRAVELERS COMPANIES INC 8,965,757 866,630,000 0.14%
141 ACE LTD 8,473,689 861,605,000 0.14%
142 AVAGO TECHNOLOGIES LTD SHS 6,453,878 857,914,000 0.14%
143 CSX CORP 26,118,181 852,759,000 0.14%
144 CENCORA 7,970,921 847,628,000 0.14%
145 AVALONBAY COMM 5,227,818 835,771,000 0.13%
146 MARATHON PETE CORP 15,941,869 833,919,000 0.13%
147 DEERE & CO 8,589,891 833,649,000 0.13%
148 NORTHROP GRUMMAN CORP 5,217,398 827,636,000 0.13%
149 JOHNSON CTLS INTL PLC 16,684,159 826,366,000 0.13%
150 RAYTHEON CO 8,633,420 826,046,000 0.13%
Page 3 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.