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 (2015Q3)
Portfolio Summary: 3,975 holdings with a total value of $573,244,738,000.
#
Name
Shares
Value ($)
%
Options
Notes
3951 PEPSICO INC 38,995,968 3,677,320,000 0.64%
3952 INTEL CORP 122,689,463 3,697,860,000 0.65%
3953 GILEAD SCIENCES INC 38,610,772 3,791,192,000 0.66%
3954 CHEVRON CORP NEW 48,596,868 3,833,321,000 0.67%
3955 HOME DEPOT INC 34,089,947 3,937,048,000 0.69%
3956 CITIGROUPINC 80,181,680 3,977,813,000 0.69%
3957 COCA COLA CO 101,915,896 4,088,866,000 0.71%
3958 DISNEY WALT CO 40,635,576 4,152,956,000 0.72%
3959 BANK AMER CORP 270,897,499 4,220,583,000 0.74%
3960 GOOGLE INC 7,600,316 4,624,184,000 0.81%
3961 VERIZON COMMUNICATIONS INC 106,949,952 4,653,392,000 0.81%
3962 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,591,164 4,845,971,000 0.85%
3963 AMAZON COM INC 9,848,619 5,041,410,000 0.88%
3964 FACEBOOK INC 56,575,901 5,086,173,000 0.89%
3965 PFIZER INC 162,915,963 5,117,190,000 0.89%
3966 PROCTER AND GAMBLE CO 71,453,289 5,140,350,000 0.90%
3967 AT&T INC 160,721,373 5,236,302,000 0.91%
3968 JPMORGAN CHASE & CO 97,946,233 5,971,782,000 1.04%
3969 BERKSHIRE HATHAWAY INC DEL 47,121,490 6,144,642,000 1.07%
3970 WELLS FARGO & CO NEW 122,451,895 6,287,905,000 1.10%
3971 GENERAL ELECTRIC CO 257,267,566 6,488,288,000 1.13%
3972 JOHNSON & JOHNSON 73,891,913 6,897,810,000 1.20%
3973 EXXON MOBIL CORP 110,123,118 8,187,654,000 1.43%
3974 MICROSOFT CORP 205,912,876 9,113,704,000 1.59%
3975 APPLE INC 148,878,516 16,421,300,000 2.86%
Page 80 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.