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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
151 HALLIBURTON CO 21,756,641 769,097,000 0.13%
152 ECOLAB INC 7,005,904 768,688,000 0.13%
153 Chubb Corporation 6,197,873 760,169,000 0.13%
154 MARSH & MCLENNAN COS INC 14,371,844 750,498,000 0.13%
155 PRAXAIR INC 7,359,590 749,648,000 0.13%
156 EMERSON ELEC CO 16,868,588 745,086,000 0.13%
157 BECTON DICKINSON & CO 5,581,977 740,505,000 0.13%
158 INTUIT 8,326,025 738,935,000 0.13%
159 JOHNSON CTLS INTL PLC 17,679,806 731,237,000 0.13%
160 BROADCOM CORP CL A 14,052,685 722,730,000 0.13%
161 VENTAS INC 12,759,438 715,294,000 0.12%
162 CSX CORP 26,530,752 713,677,000 0.12%
163 BB&T CORP 19,850,271 706,670,000 0.12%
164 STATE STR CORP 10,388,605 698,218,000 0.12%
165 BOSTON PROPERTIES INC 5,875,245 695,629,000 0.12%
166 HUMANA INC 3,878,987 694,339,000 0.12%
167 ALLSTATE CORP 11,873,623 691,520,000 0.12%
168 PPG INDS INC 7,848,044 688,195,000 0.12%
169 SOUTHWEST AIRLS CO 17,964,892 683,384,000 0.12%
170 PG&E CORP 12,927,443 682,569,000 0.12%
171 HCA HOLDINGS INC 8,812,258 681,716,000 0.12%
172 EXELON CORP 22,890,178 679,838,000 0.12%
173 ILLINOIS TOOL WKS INC 8,234,087 677,748,000 0.12%
174 ARCHER DANIELS MIDLAND CO 16,324,344 676,644,000 0.12%
175 AIR PRODS & CHEMS INC 5,300,677 676,260,000 0.12%
176 AMERISOURCEBERGEN CORP 7,020,882 666,914,000 0.12%
177 HCP INC 17,700,347 659,338,000 0.12%
178 WILLIAMS COS INC DEL 17,865,944 658,360,000 0.11%
179 AMERIPRISE FINL INC 6,031,904 658,262,000 0.11%
180 HARTFORD FINL SVCS GROUP INC 14,361,327 657,462,000 0.11%
181 AON PLC 7,401,279 655,827,000 0.11%
182 AUTOZONE INC 903,622 654,069,000 0.11%
183 YAHOO INC 22,562,793 652,290,000 0.11%
184 O REILLY AUTOMOTIVE INC NEW 2,607,031 651,758,000 0.11%
185 PERRIGO CO PLC 4,128,549 649,297,000 0.11%
186 DISCOVER FINL SVCS 12,421,165 645,776,000 0.11%
187 VERTEX PHARMACEUTICALS INC 6,170,159 642,560,000 0.11%
188 AFLAC INC 11,033,823 641,396,000 0.11%
189 AMERICAN AIRLS GROUP INC 16,192,168 628,742,000 0.11%
190 VORNADO REALTY 6,897,589 623,680,000 0.11%
191 V F CORP 9,004,520 614,198,000 0.11%
192 SEMPRA ENERGY 6,337,078 612,922,000 0.11%
193 NORFOLK SOUTHERN CORP 7,992,056 610,593,000 0.11%
194 EATON CORP PLC 11,848,529 607,830,000 0.11%
195 ILLUMINA INC 3,456,803 607,775,000 0.11%
196 DEERE & CO 8,192,144 606,219,000 0.11%
197 WASTE MGMT INC DEL 12,141,111 604,749,000 0.11%
198 S&P GLOBAL INC 6,919,559 598,542,000 0.10%
199 DOLLAR GEN CORP NEW 8,189,071 593,216,000 0.10%
200 CARNIVAL CORP 11,920,050 592,426,000 0.10%
Page 4 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.