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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 ALAMOS GOLD INC NEW 5 0 0.00%
2 ARES MGMT L P 4 0 0.00%
3 NEW GOLD INC CDA 2 0 0.00%
4 SUNLINK HEALTH SYS INC COM 1 0 0.00%
5 KONINKLIJKE PHILIPS N V 2 0 0.00%
6 TELUS CORP 1 0 0.00%
7 PREMIER EXIBITIONS INC 2 0 0.00%
8 WESTPORT FUEL SYSTEMS INC 2 0 0.00%
9 ELDORADO GOLD CORP NEW 4 0 0.00%
10 IAMGOLD CORP 5 0 0.00%
11 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 1,826 0 0.00%
12 AMEC FOSTER WHEELER PLC 1 0 0.00%
13 MANCHESTER UTD PLC NEW ORD CL A 1 0 0.00%
14 ENERPLUS CORP 4 0 0.00%
15 TECK RESOURCES LTD 1 0 0.00%
16 PAN AMERN SILVER CORP 1 0 0.00%
17 PRO-DEX INC COLO 42 0 0.00%
18 BP PRUDHOE BAY RTY TR 1 0 0.00%
19 NAVIGATOR HLDGS LTD 7 0 0.00%
20 YAMANA GOLD INC 3 0 0.00%
21 SEARS CDA INC COM 1 0 0.00%
22 Cheniere Energy Partners LP Holdings, LLC 2 0 0.00%
23 UNITED SEC BANCSHARES FRESNO CALIFORNIA 1 0 0.00%
24 PENGROWTH ENERGY 6 0 0.00%
25 Turquoise Hill Resources Ltd 1 0 0.00%
26 Baytex Energy Corp 2 0 0.00%
27 ONVIA INC 48 0 0.00%
28 6d Global Technologies 121,720 0 0.00%
29 Chicago Rivet & Machine Co 1 0 0.00%
30 CAFEPRESS INC 3 0 0.00%
31 FORESIGHT ENERGY LP 10 0 0.00%
32 TECHNICAL COMMUNICATIONS COR 75 0 0.00%
33 SHAW COMMUNICATIONS INC 1 0 0.00%
34 SB FINL GROUP INC 107 1,000 0.00%
35 SPAR GROUP INC 1,079 1,000 0.00%
36 GRNHNTR ENRGY 18,776 2,000 0.00%
37 ARC GROUP WORLDWIDE INC 1,411 2,000 0.00%
38 GLORI ENERGY INC 7,135 2,000 0.00%
39 QUEST RESOURCE HOLDING CORP 4,624 3,000 0.00%
40 TIM PARTICIPACOES S A SPONSORED ADR 486 4,000 0.00%
41 AG&E HLDGS INC 8,415 4,000 0.00%
42 CHINA COML CR INC 11,269 4,000 0.00%
43 SHOPIFY INC 147 4,000 0.00%
44 OPTICAL CABLE CORP COM NEW 2,076 6,000 0.00%
45 Neothetics Inc 5,255 7,000 0.00%
46 HANSEN MEDICAL INC 3,308 8,000 0.00%
47 MICRONET ENERTEC TECH INC COM 3,910 8,000 0.00%
48 NXT ID INC 32,747 8,000 0.00%
49 HOPFED BANCORP INC 685 8,000 0.00%
50 BIODEL INC 25,914 9,000 0.00%
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.