Dark
Light
System
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
3851 AMERICAN TOWER CORP NEW 10,846,315 1,051,550,000 0.17%
3852 AUTOMATIC DATA PROCESSING IN 12,475,107 1,056,891,000 0.17%
3853 REGENERON PHARMACEUTICALS 1,948,074 1,057,551,000 0.17%
3854 EOG RES INC 14,995,444 1,061,527,000 0.18%
3855 ALEXION PHARMACEUTIC 5,586,136 1,065,555,000 0.18%
3856 DOMINION ENERGY INC 15,761,874 1,066,133,000 0.18%
3857 PHILLIPS 66 13,117,906 1,073,045,000 0.18%
3858 BLACKROCK INC 3,164,065 1,077,427,000 0.18%
3859 PAYPAL HLDGS INC 29,962,884 1,084,656,000 0.18%
3860 RAYTHEON CO 8,749,024 1,089,516,000 0.18%
3861 PRUDENTIAL FINL INC 13,387,378 1,089,866,000 0.18%
3862 KRAFT HEINZ CO 15,091,839 1,098,082,000 0.18%
3863 KROGER CO 26,278,981 1,099,250,000 0.18%
3864 MONSANTO CO NEW 11,320,021 1,115,248,000 0.18%
3865 FEDEX CORP 7,485,885 1,115,322,000 0.18%
3866 SOUTHERN CO 24,511,119 1,146,875,000 0.19%
3867 EQUITY RESIDENT 14,103,643 1,150,716,000 0.19%
3868 BANK NEW YORK MELLON CORP 28,018,922 1,154,940,000 0.19%
3869 MORGAN STANLEY 38,646,227 1,229,336,000 0.20%
3870 PNC FINL SVCS GROUP INC 12,906,829 1,230,150,000 0.20%
3871 NETFLIX INC 10,800,635 1,235,377,000 0.20%
3872 TARGET CORP 17,083,889 1,240,461,000 0.20%
3873 ADOBE INC 13,258,127 1,245,468,000 0.21%
3874 GENERAL DYNAMICS CORP 9,092,960 1,249,009,000 0.21%
3875 EMC 49,411,488 1,268,887,000 0.21%
3876 SALESFORCE COM INC 16,235,199 1,272,840,000 0.21%
3877 GENERAL MTRS CO 37,503,237 1,275,485,000 0.21%
3878 TJX COS INC NEW 18,145,481 1,286,696,000 0.21%
3879 NEXTERA ENERGY INC 12,505,639 1,299,211,000 0.21%
3880 DUKE ENERGY CORP NEW 18,517,652 1,321,975,000 0.22%
3881 METLIFE INC 27,714,039 1,336,094,000 0.22%
3882 KIMBERLY CLARK CORP 10,532,697 1,340,812,000 0.22%
3883 TIME WARNER INC NEW 7,227,885 1,341,423,000 0.22%
3884 MCKESSON CORP 6,890,169 1,358,948,000 0.22%
3885 OCCIDENTAL PETE CORP DEL 20,238,408 1,368,319,000 0.23%
3886 PUBLIC STORAGE 5,744,964 1,423,028,000 0.24%
3887 FORD MTR CO DEL 103,149,953 1,453,383,000 0.24%
3888 THERMO FISHER SCIENTIFIC INC 10,294,201 1,460,232,000 0.24%
3889 TIME WARNER INC 22,713,669 1,468,893,000 0.24%
3890 DOW CHEM CO 29,091,878 1,497,650,000 0.25%
3891 AMERICAN EXPRESS CO 21,618,038 1,503,535,000 0.25%
3892 CONOCOPHILLIPS 32,213,918 1,504,068,000 0.25%
3893 DANAHER CORP DEL 16,218,582 1,506,382,000 0.25%
3894 TEXAS INSTRS INC 27,514,808 1,508,087,000 0.25%
3895 EXPRESS SCRIPTS HLDG CO 17,302,325 1,512,396,000 0.25%
3896 LOCKHEED MARTIN CORP 6,980,328 1,515,778,000 0.25%
3897 DU PONT E I DE NEMOURS & CO 22,818,239 1,519,695,000 0.25%
3898 ISHARES TR 13,737,413 1,547,107,000 0.26%
3899 COLGATE PALMOLIVE CO 24,093,051 1,605,079,000 0.27%
3900 PRICELINE GRP INC 1,271,907 1,621,618,000 0.27%
Page 78 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.