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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
151 MARSH & MCLENNAN COS INC 14,530,521 823,881,000 0.13%
152 DELTA AIRLINES INC DEL 19,995,758 821,426,000 0.13%
153 PPG INDS INC 7,041,535 807,805,000 0.13%
154 STATE STR CORP 10,475,968 806,650,000 0.13%
155 EATON CORP PLC 11,928,251 805,038,000 0.13%
156 ECOLAB INC 7,079,830 800,516,000 0.13%
157 ARCHER DANIELS MIDLAND CO 16,546,307 797,863,000 0.13%
158 REYNOLDS AMERICAN INC 10,674,554 796,962,000 0.13%
159 CROWN CASTLE INTL CORP NEW 9,895,414 794,602,000 0.13%
160 INTUIT 7,838,021 789,837,000 0.13%
161 VERTEX PHARMACEUTICALS INC 6,384,355 788,340,000 0.13%
162 BECTON DICKINSON & CO 5,557,764 787,257,000 0.13%
163 CME GROUP INC 8,413,639 782,973,000 0.13%
164 ALLSTATE CORP 12,049,458 781,648,000 0.13%
165 VENTAS INC 12,392,836 769,471,000 0.12%
166 ILLINOIS TOOL WKS INC 8,374,195 768,667,000 0.12%
167 STRYKER CORP 7,948,093 759,599,000 0.12%
168 AMERIPRISE FINL INC 6,074,149 758,843,000 0.12%
169 VIACOM INC NEW 11,697,847 756,149,000 0.12%
170 PROLOGIS INC 20,339,911 754,611,000 0.12%
171 HUMANA INC 3,933,591 752,417,000 0.12%
172 BB&T CORP 18,663,576 752,329,000 0.12%
173 ILLUMINA INC 3,440,140 751,189,000 0.12%
174 CBS CORP NEW 13,506,422 749,606,000 0.12%
175 AMERICAN ELEC PWR INC 14,021,486 742,718,000 0.12%
176 AIR PRODS & CHEMS INC 5,419,907 741,606,000 0.12%
177 AON PLC 7,439,185 741,538,000 0.12%
178 DISCOVER FINL SVCS 12,698,584 731,692,000 0.12%
179 BOSTON PROPERTIES INC 5,949,316 720,105,000 0.12%
180 HCA HOLDINGS INC 7,890,820 715,855,000 0.12%
181 MYLAN N V 10,537,043 715,044,000 0.12%
182 PERRIGO CO PLC 3,856,374 712,774,000 0.11%
183 ISHARES TR 3,437,568 712,333,000 0.11%
184 BROADCOM CORP CL A 13,804,948 710,817,000 0.11%
185 EXELON CORP 22,563,491 708,945,000 0.11%
186 PRECISION CASTPARTS 3,524,110 704,364,000 0.11%
187 BAKER HUGHES INC 11,397,506 703,226,000 0.11%
188 NORFOLK SOUTHERN CORP 8,047,628 703,041,000 0.11%
189 DEVON ENERGY CORP NEW 11,781,770 700,897,000 0.11%
190 S&P GLOBAL INC 6,965,219 699,656,000 0.11%
191 APPLIED MATLS INC 36,069,099 693,248,000 0.11%
192 AFLAC INC 11,090,284 689,816,000 0.11%
193 HOST HOTELS & RESORTS INC 34,216,878 678,521,000 0.11%
194 CORNING INC 34,229,535 675,349,000 0.11%
195 AMERICAN AIRLS GROUP INC 16,631,690 664,187,000 0.11%
196 VORNADO REALTY 6,926,982 657,578,000 0.11%
197 DOLLAR GEN CORP NEW 8,422,010 654,727,000 0.11%
198 HCP INC 17,952,179 654,716,000 0.11%
199 INTERCONTINENTAL EXCHANGE IN 2,925,186 654,101,000 0.11%
200 DELPHI AUTOMOTIVE PLC 7,611,816 647,689,000 0.10%
Page 4 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.