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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
51 BOEING CO 16,691,144 2,185,705,000 0.38%
52 LILLY ELI & CO 25,323,897 2,119,357,000 0.37%
53 UNION PAC CORP 22,902,509 2,024,811,000 0.35%
54 AMERICAN INTL GROUP INC 34,173,534 1,941,740,000 0.34%
55 UNITED TECHNOLOGIES CORP 21,544,556 1,917,250,000 0.33%
56 HONEYWELL INTL INC 20,135,458 1,906,627,000 0.33%
57 GOLDMAN SACHS GROUP INC 10,755,454 1,868,868,000 0.33%
58 WALGREENS BOOTS ALLIANCE INC 22,219,522 1,846,442,000 0.32%
59 LOWES COS INC 26,778,511 1,845,575,000 0.32%
60 UNITED PARCEL SERVICE INC 18,534,407 1,829,161,000 0.32%
61 BIOGEN INC 6,110,237 1,783,028,000 0.31%
62 US BANCORP DEL 42,960,897 1,761,826,000 0.31%
63 MONDELEZ INTL INC 41,754,875 1,748,277,000 0.30%
64 COSTCO WHSL CORP NEW 11,587,291 1,675,175,000 0.29%
65 AMERICAN EXPRESS CO 21,797,763 1,615,868,000 0.28%
66 TIME WARNER INC 23,211,900 1,595,818,000 0.28%
67 PRICELINE GRP INC 1,281,954 1,585,598,000 0.28%
68 ACCENTURE PLC IRELAND 15,982,748 1,570,465,000 0.27%
69 ABBOTT LABS 38,887,916 1,564,072,000 0.27%
70 CONOCOPHILLIPS 32,007,958 1,535,102,000 0.27%
71 COLGATE PALMOLIVE CO 24,019,842 1,524,299,000 0.27%
72 LOCKHEED MARTIN CORP 7,059,175 1,463,438,000 0.26%
73 ISHARES TR 13,395,134 1,462,749,000 0.26%
74 TARGET CORP 18,001,451 1,415,994,000 0.25%
75 EXPRESS SCRIPTS HLDG CO 17,456,136 1,413,249,000 0.25%
76 FORD MTR CO DEL 99,585,663 1,351,377,000 0.24%
77 METLIFE INC 28,272,259 1,333,037,000 0.23%
78 DUKE ENERGY CORP NEW 18,375,615 1,321,942,000 0.23%
79 DANAHER CORP DEL 15,501,399 1,320,874,000 0.23%
80 TEXAS INSTRS INC 26,671,434 1,320,769,000 0.23%
81 OCCIDENTAL PETE CORP DEL 19,707,291 1,303,637,000 0.23%
82 TIME WARNER INC NEW 7,199,411 1,291,358,000 0.23%
83 TJX COS INC NEW 17,863,770 1,275,830,000 0.22%
84 DOW CHEM CO 29,885,281 1,267,136,000 0.22%
85 GENERAL DYNAMICS CORP 9,133,720 1,259,997,000 0.22%
86 KINDER MORGAN INC DEL 45,180,284 1,250,590,000 0.22%
87 MCKESSON CORP 6,746,291 1,248,266,000 0.22%
88 THERMO FISHER SCIENTIFIC INC 10,138,409 1,239,725,000 0.22%
89 MORGAN STANLEY 38,930,352 1,226,306,000 0.21%
90 NEXTERA ENERGY INC 12,550,888 1,224,339,000 0.21%
91 PUBLIC STORAGE 5,728,564 1,212,336,000 0.21%
92 FEDEX CORP 8,376,602 1,206,063,000 0.21%
93 Hewlett Packard Co 46,517,409 1,191,311,000 0.21%
94 E M C CORP MASS COM 49,182,792 1,188,256,000 0.21%
95 GENERAL MTRS CO 39,496,980 1,185,699,000 0.21%
96 KIMBERLY CLARK CORP 10,796,167 1,177,214,000 0.21%
97 PNC FINL SVCS GROUP INC 13,017,094 1,161,125,000 0.20%
98 SALESFORCE COM INC 16,134,507 1,120,219,000 0.20%
99 NETFLIX INC 10,802,091 1,115,424,000 0.19%
100 EOG RES INC 15,284,755 1,112,730,000 0.19%
Page 2 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.