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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
101 DU PONT E I DE NEMOURS & CO 23,064,735 1,111,720,000 0.19%
102 DOMINION ENERGY INC 15,675,917 1,103,271,000 0.19%
103 BANK NEW YORK MELLON CORP 28,072,824 1,099,051,000 0.19%
104 ADOBE INC 13,339,933 1,096,809,000 0.19%
105 SOUTHERN CO 24,353,665 1,088,609,000 0.19%
106 KRAFT HEINZ CO 15,008,513 1,059,301,000 0.18%
107 EQUITY RESIDENTIAL 14,071,081 1,057,020,000 0.18%
108 MONSANTO CO NEW 12,157,293 1,037,503,000 0.18%
109 PRUDENTIAL FINL INC 13,578,875 1,034,846,000 0.18%
110 CAPITAL ONE FINL CORP 13,925,583 1,009,883,000 0.18%
111 ANTHEM INC 7,201,018 1,008,143,000 0.18%
112 AETNA INC NEW 9,189,843 1,005,461,000 0.18%
113 AUTOMATIC DATA PROCESSING IN 12,489,222 1,003,634,000 0.18%
114 CATERPILLAR INC 15,197,810 993,329,000 0.17%
115 PHILLIPS 66 12,882,758 989,911,000 0.17%
116 KROGER CO 26,738,544 964,459,000 0.17%
117 PAYPAL HLDGS INC 30,918,656 959,715,000 0.17%
118 AMERICAN TOWER CORP NEW 10,894,680 958,514,000 0.17%
119 REYNOLDS AMERICAN INC 21,647,964 958,355,000 0.17%
120 COGNIZANT TECHNOLOGY SOLUTIO 15,305,959 958,306,000 0.17%
121 BLACKROCK INC 3,188,371 948,445,000 0.17%
122 GENERAL MLS INC 16,583,138 930,812,000 0.16%
123 WELLTOWER INC 13,668,337 925,620,000 0.16%
124 AVALONBAY COMM 5,185,928 906,604,000 0.16%
125 REGENERON PHARMACEUTICALS 1,938,421 901,637,000 0.16%
126 TRAVELERS COMPANIES INC 9,049,990 900,746,000 0.16%
127 RAYTHEON CO 8,239,802 900,281,000 0.16%
128 CIGNA CORPORATION 6,657,000 898,828,000 0.16%
129 YUM BRANDS INC 11,108,461 888,121,000 0.15%
130 ISHARES TR 4,606,065 887,635,000 0.15%
131 LYONDELLBASELL INDUSTRIES N 10,610,277 884,473,000 0.15%
132 ALEXION PHARMACEUTIC 5,587,151 873,775,000 0.15%
133 CME GROUP INC 9,361,245 868,162,000 0.15%
134 ACE LTD 8,340,668 862,425,000 0.15%
135 DELTA AIRLINES INC DEL 19,171,714 860,235,000 0.15%
136 VALERO ENERGY CORP NEW 14,239,720 855,807,000 0.15%
137 NORTHROP GRUMMAN CORP 5,121,793 849,962,000 0.15%
138 SCHWAB CHARLES CORP 29,675,967 847,546,000 0.15%
139 TWENTY FIRST CENTY FOX INC 31,077,626 838,474,000 0.15%
140 AVAGO TECHNOLOGIES LTD SHS 6,509,632 813,769,000 0.14%
141 CROWN CASTLE INTL CORP NEW 10,265,989 809,679,000 0.14%
142 PRECISION CASTPARTS 3,481,056 799,633,000 0.14%
143 EBAY INC 32,691,410 798,978,000 0.14%
144 PROLOGIS INC 20,467,788 796,197,000 0.14%
145 INTERCONTINENTAL EXCHANGE IN 3,379,266 794,094,000 0.14%
146 ANADARKO PETE CORP 13,088,449 790,411,000 0.14%
147 STRYKER CORP 8,351,862 785,910,000 0.14%
148 AMERICAN ELEC PWR INC 13,700,587 779,015,000 0.14%
149 MARATHON PETE CORP 16,741,787 775,647,000 0.14%
150 CARDINAL HEALTH INC 10,058,814 772,718,000 0.13%
Page 3 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.