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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
3901 CAREDX INC 4,136 17,000 0.00%
3902 SOCIEDAD QUIMICA Y MINERA DE 1,151 17,000 0.00%
3903 GLOBEIMMUNE INC 6,045 16,000 0.00%
3904 FEMALE HEALTH CO 10,389 16,000 0.00%
3905 GREAT BASIN SCIENTIFIC INC 147,378 15,000 0.00%
3906 Perma-Pipe International Holdings, Inc. 2,640 14,000 0.00%
3907 POWER REIT 3,365 14,000 0.00%
3908 HF FINL CORP 797 13,000 0.00%
3909 CONTRAVIR PHARMACEUTICALS IN 5,983 13,000 0.00%
3910 JUMEI INTL HLDG LTD 1,309 13,000 0.00%
3911 HANSEN MEDICAL INC 3,308 12,000 0.00%
3912 Dex Media Inc 90,200 12,000 0.00%
3913 UNITED STATES ANTIMONY CORP 33,796 12,000 0.00%
3914 PARAMOUNT GOLD NEV CORP 10,137 12,000 0.00%
3915 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 4,364 12,000 0.00%
3916 BIODEL INC 25,914 11,000 0.00%
3917 XENITH BANKSHARES INC 1,560 10,000 0.00%
3918 NAVIOS MARITIME MIDSTREAM LP 837 10,000 0.00%
3919 MICRONET ENERTEC TECH INC COM 3,910 10,000 0.00%
3920 ParkerVision Inc. (PRKR) 49,197 9,000 0.00%
3921 PENUMBRA INC COM 201 8,000 0.00%
3922 HOPFED BANCORP INC 685 8,000 0.00%
3923 Sierra Oncology, Inc. 407 8,000 0.00%
3924 CHINA COML CR INC 11,269 7,000 0.00%
3925 OPTICAL CABLE CORP COM NEW 2,076 7,000 0.00%
3926 SUNSHINE HEART INC 3,360 7,000 0.00%
3927 GLORI ENERGY INC 7,135 5,000 0.00%
3928 IMMUNE PHARMACEUTICALS INC 3,930 5,000 0.00%
3929 GRNHNTR ENRGY 18,776 5,000 0.00%
3930 AG&E HOLDINGS INC 8,415 4,000 0.00%
3931 PULMATRIX INC 881 4,000 0.00%
3932 ARC GROUP WORLDWIDE INC 1,411 3,000 0.00%
3933 NEWCASTLE INVT CORP 675 3,000 0.00%
3934 QUEST RESOURCE HOLDING CORP 4,624 3,000 0.00%
3935 MCCORMICK CO INC 28 2,000 0.00%
3936 SPAR GROUP INC 1,079 2,000 0.00%
3937 NICHOLAS FINANCIAL INC 100 1,000 0.00%
3938 AVOLON HLDGS LTD 32 1,000 0.00%
3939 SB FINL GROUP INC 107 1,000 0.00%
3940 CHICAGO RIVET & MACH CO 1 0 0.00%
3941 AEGON N V 1 0 0.00%
3942 DAEGIS INCORPORATED 621 0 0.00%
3943 SUNLINK HEALTH SYS INC COM 1 0 0.00%
3944 KONINKLIJKE PHILIPS N V 2 0 0.00%
3945 BP PRUDHOE BAY RTY TR 1 0 0.00%
3946 ELDORADO GOLD CORP NEW 4 0 0.00%
3947 TECK RESOURCES LTD 1 0 0.00%
3948 MANCHESTER UTD PLC NEW ORD CL A 1 0 0.00%
3949 AMEC FOSTER WHEELER PLC 1 0 0.00%
3950 ONVIA INC 48 0 0.00%
Page 79 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.