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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
251 CLOROX CO DEL 3,967,353 458,348,000 0.08%
252 LAUDER ESTEE COS INC 5,672,129 457,627,000 0.08%
253 PRICE T ROWE GROUP INC 6,552,325 455,387,000 0.08%
254 Spectra Energy Corp Com 17,237,392 452,826,000 0.08%
255 ST JUDE MED INC 7,159,468 451,691,000 0.08%
256 ISHARES TR 7,876,552 451,484,000 0.08%
257 CONAGRA BRANDS INC 11,136,785 451,151,000 0.08%
258 ANALOG DEVICES INC 7,976,343 449,946,000 0.08%
259 WEC ENERGY GROUP INC 8,563,139 447,167,000 0.08%
260 TE CONNECTIVITY LTD 7,364,785 441,077,000 0.08%
261 INTL PAPER CO 11,667,618 440,919,000 0.08%
262 UNDER ARMOUR INC 4,497,971 435,314,000 0.08%
263 APACHE CORP 11,075,005 433,697,000 0.08%
264 PAYCHEX INC 9,041,843 430,663,000 0.08%
265 KIMCO RLTY CORP 17,521,747 428,056,000 0.07%
266 INTUITIVE SURGICAL INC 928,154 426,561,000 0.07%
267 OMNICOM GROUP INC 6,461,913 425,840,000 0.07%
268 INCYTE CORP 3,843,503 424,054,000 0.07%
269 MYLAN N V 10,490,594 422,351,000 0.07%
270 MEAD JOHNSON NUTRITI 5,983,453 421,235,000 0.07%
271 NIELSEN HLDGS PLC 9,470,331 421,146,000 0.07%
272 EDWARDS LIFESCIENCES CORP 2,960,112 420,839,000 0.07%
273 INGERSOLL-RAND PLC 8,279,310 420,341,000 0.07%
274 MICRON TECHNOLOGY INC 27,986,884 419,244,000 0.07%
275 LIBERTY GLOBAL PLC 10,218,494 419,163,000 0.07%
276 ALLIANCE DATA SYSTEMS CORP 1,617,273 418,841,000 0.07%
277 SKYWORKS SOLUTIONS INC 4,972,615 418,744,000 0.07%
278 MACERICH CO 5,405,658 415,263,000 0.07%
279 DOLLAR TREE INC 6,208,000 413,825,000 0.07%
280 FEDERAL REALTY INVS 3,028,073 413,181,000 0.07%
281 EVERSOURCE ENERGY 8,127,359 411,407,000 0.07%
282 ZIMMER BIOMET HLDGS INC 4,364,245 409,934,000 0.07%
283 M & T BK CORP 3,358,827 409,609,000 0.07%
284 SL GREEN RLTY CORP 3,777,004 408,521,000 0.07%
285 ACTIVISION BLIZZARD INC 13,058,686 403,383,000 0.07%
286 BIOMARIN PHARMACEUTICAL INC 3,814,041 401,695,000 0.07%
287 ROPER TECHNOLOGIES INC 2,545,358 398,858,000 0.07%
288 INVESCO LTD 12,761,662 398,547,000 0.07%
289 AMPHENOL CORP NEW 7,806,877 397,838,000 0.07%
290 BARD C R INC 2,132,328 397,274,000 0.07%
291 WESTROCK CO 7,646,016 393,311,000 0.07%
292 NORTHERN TRUST 5,676,937 386,940,000 0.07%
293 ROYAL CARIBBEAN GROUP 4,336,627 386,350,000 0.07%
294 FIFTH THIRD BANCORP 20,392,135 385,615,000 0.07%
295 EXTRA SPACE STORAGE INC 4,978,300 384,126,000 0.07%
296 ALTERA CORPORATION 7,647,924 383,008,000 0.07%
297 DTE ENERGY CO 4,650,725 373,779,000 0.07%
298 WEYERHAEUSER CO 13,655,915 373,353,000 0.07%
299 LUMEN TECHNOLOGIES INC 14,823,147 372,357,000 0.06%
300 REALTY INCOME CORP 7,823,394 370,751,000 0.06%
Page 6 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.