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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 (2015Q3)
Portfolio Summary: 3,975 holdings with a total value of $573,244,738,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BP PRUDHOE BAY RTY TR 1 0 0.00%
2 TECHNICAL COMMUNICATIONS COR 75 0 0.00%
3 ENERPLUS CORP 4 0 0.00%
4 SHAW COMMUNICATIONS INC 1 0 0.00%
5 AMEC FOSTER WHEELER PLC 1 0 0.00%
6 PREMIER EXIBITIONS INC 2 0 0.00%
7 KONINKLIJKE PHILIPS N V 2 0 0.00%
8 SUNLINK HEALTH SYS INC COM 1 0 0.00%
9 PAN AMERN SILVER CORP 1 0 0.00%
10 COMMUNITY HEALTH SYS INC NEW 1,826 0 0.00%
11 IAMGOLD CORP 5 0 0.00%
12 UNITED SEC BANCSHARES FRESNO CALIFORNIA 1 0 0.00%
13 WESTPORT FUEL SYSTEMS INC 2 0 0.00%
14 NAVIGATOR HLDGS LTD 7 0 0.00%
15 BAYTEX ENERGY CORP 2 0 0.00%
16 CHENIERE ENERGY PTNRS LP HLD 2 0 0.00%
17 Ares Management, L.P. 4 0 0.00%
18 ALAMOS GOLD INC NEW 5 0 0.00%
19 MANCHESTER UTD PLC NEW ORD CL A 1 0 0.00%
20 NEW GOLD INC CDA 2 0 0.00%
21 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 5 0 0.00%
22 FORESIGHT ENERGY LP 10 0 0.00%
23 CHICAGO RIVET & MACH CO 1 0 0.00%
24 POTASH CORP SASK INC 1 0 0.00%
25 TURQUOISE HILL RES LTD 1 0 0.00%
26 YAMANA GOLD INC 3 0 0.00%
27 CAFEPRESS INCORPORATED 3 0 0.00%
28 ONVIA INC 48 0 0.00%
29 ELDORADO GOLD CORP NEW 4 0 0.00%
30 PENGROWTH ENERGY CORP 6 0 0.00%
31 TECK RESOURCES LTD 1 0 0.00%
32 SEARS CDA INC 1 0 0.00%
33 AEGON N V 1 0 0.00%
34 GRAN TIERRA ENERGY INC 2 0 0.00%
35 PRO-DEX INC COLO 42 0 0.00%
36 DAEGIS INCORPORATED 621 0 0.00%
37 AVOLON HLDGS LTD 32 1,000 0.00%
38 NICHOLAS FINANCIAL INC 100 1,000 0.00%
39 SB FINL GROUP INC 107 1,000 0.00%
40 MCCORMICK CO INC 28 2,000 0.00%
41 SPAR GROUP INC 1,079 2,000 0.00%
42 NEWCASTLE INVT CORP 675 3,000 0.00%
43 ARC GROUP WORLDWIDE INC 1,411 3,000 0.00%
44 QUEST RESOURCE HOLDING CORP 4,624 3,000 0.00%
45 AG&E HOLDINGS INC 8,415 4,000 0.00%
46 PULMATRIX INC 881 4,000 0.00%
47 IMMUNE PHARMACEUTICALS INC 3,930 5,000 0.00%
48 GRNHNTR ENRGY 18,776 5,000 0.00%
49 GLORI ENERGY INC 7,135 5,000 0.00%
50 SUNSHINE HEART INC 3,360 7,000 0.00%
Page 1 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002212, filed 2015.11.13).

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.