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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 (2015Q4)
Portfolio Summary: 3,966 holdings with a total value of $605,533,399,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 146,794,263 15,451,564,000 2.55%
2 MICROSOFT CORP 206,295,563 11,445,278,000 1.89%
3 EXXON MOBIL CORP 109,640,129 8,546,448,000 1.41%
4 GENERAL ELECTRIC CO 241,102,874 7,510,355,000 1.24%
5 JOHNSON & JOHNSON 71,984,308 7,394,228,000 1.22%
6 WELLS FARGO & CO NEW 122,482,541 6,658,151,000 1.10%
7 AMAZON COM INC 9,810,863 6,631,064,000 1.10%
8 JPMORGAN CHASE & CO 97,792,491 6,457,238,000 1.07%
9 BERKSHIRE HATHAWAY INC DEL 46,754,199 6,173,424,000 1.02%
10 FACEBOOK INC 57,143,781 5,980,668,000 0.99%
11 ALPHABET INC 7,573,351 5,892,143,000 0.97%
12 ALPHABET INC 7,656,785 5,810,581,000 0.96%
13 PROCTER AND GAMBLE CO 70,979,496 5,636,482,000 0.93%
14 AT&T INC 161,734,189 5,565,273,000 0.92%
15 PFIZER INC 165,155,838 5,331,230,000 0.88%
16 VERIZON COMMUNICATIONS INC 107,032,261 4,947,031,000 0.82%
17 BANK AMER CORP 269,705,804 4,539,149,000 0.75%
18 HOME DEPOT INC 33,791,574 4,468,936,000 0.74%
19 CHEVRON CORP NEW 48,657,104 4,377,193,000 0.72%
20 COCA COLA CO 101,570,217 4,363,457,000 0.72%
21 INTEL CORP 123,159,217 4,242,835,000 0.70%
22 DISNEY WALT CO 40,055,857 4,209,069,000 0.70%
23 CITIGROUP INC 78,785,515 4,077,150,000 0.67%
24 VISA INC 52,202,177 4,048,279,000 0.67%
25 MERCK & CO INC 73,975,362 3,907,379,000 0.65%
26 GILEAD SCIENCES INC 38,434,048 3,889,141,000 0.64%
27 PEPSICO INC 38,073,128 3,804,267,000 0.63%
28 COMCAST CORP NEW 66,883,273 3,774,223,000 0.62%
29 CISCO SYS INC 135,776,744 3,687,017,000 0.61%
30 PHILIP MORRIS INTL INC 38,358,922 3,372,133,000 0.56%
31 AMGEN INC 20,214,017 3,281,341,000 0.54%
32 INTERNATIONAL BUSINESS MACHS 23,199,742 3,192,748,000 0.53%
33 ALLERGAN PLC 10,096,056 3,155,018,000 0.52%
34 CVS HEALTH CORP 31,178,200 3,048,293,000 0.50%
35 BRISTOL MYERS SQUIBB CO 43,897,951 3,019,740,000 0.50%
36 ALTRIA GROUP INC 51,802,298 3,015,412,000 0.50%
37 ORACLE CORP 82,191,005 3,002,437,000 0.50%
38 UNITEDHEALTH GROUP INC 25,479,023 2,997,352,000 0.49%
39 MCDONALDS CORP 24,713,706 2,919,677,000 0.48%
40 MEDTRONIC PLC 35,989,001 2,768,274,000 0.46%
41 WAL-MART STORES INC 42,139,828 2,583,171,000 0.43%
42 SIMON PROPERTY GROUP 12,980,774 2,523,982,000 0.42%
43 ABBVIE INC 42,487,318 2,516,949,000 0.42%
44 MASTERCARD INCORPORATED 25,779,982 2,509,939,000 0.41%
45 3M CO 16,100,274 2,425,345,000 0.40%
46 CELGENE CORP 20,222,815 2,421,884,000 0.40%
47 STARBUCKS CORP 40,117,792 2,408,271,000 0.40%
48 BOEING CO 16,581,455 2,397,513,000 0.40%
49 SCHLUMBERGER LTD 33,306,566 2,323,133,000 0.38%
50 NIKE INC 36,643,861 2,290,241,000 0.38%
Page 1 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002277, filed 2016.02.11).

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.