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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
101 SOUTHERN CO 24,511,119 1,146,875,000 0.19%
102 FEDEX CORP 7,485,885 1,115,322,000 0.18%
103 MONSANTO CO NEW 11,320,021 1,115,248,000 0.18%
104 KROGER CO 26,278,981 1,099,250,000 0.18%
105 KRAFT HEINZ CO 15,091,839 1,098,082,000 0.18%
106 PRUDENTIAL FINL INC 13,387,378 1,089,866,000 0.18%
107 RAYTHEON CO 8,749,024 1,089,516,000 0.18%
108 PAYPAL HLDGS INC 29,962,884 1,084,656,000 0.18%
109 BLACKROCK INC 3,164,065 1,077,427,000 0.18%
110 PHILLIPS 66 13,117,906 1,073,045,000 0.18%
111 DOMINION ENERGY INC 15,761,874 1,066,133,000 0.18%
112 ALEXION PHARMACEUTIC 5,586,136 1,065,555,000 0.18%
113 EOG RES INC 14,995,444 1,061,527,000 0.18%
114 REGENERON PHARMACEUTICALS 1,948,074 1,057,551,000 0.17%
115 AUTOMATIC DATA PROCESSING IN 12,475,107 1,056,891,000 0.17%
116 AMERICAN TOWER CORP NEW 10,846,315 1,051,550,000 0.17%
117 ANTHEM INC 7,379,110 1,028,943,000 0.17%
118 CATERPILLAR INC 14,958,861 1,016,604,000 0.17%
119 GENERAL MLS INC 17,579,188 1,013,616,000 0.17%
120 AETNA INC NEW 9,314,873 1,007,124,000 0.17%
121 CAPITAL ONE FINL CORP 13,931,768 1,005,595,000 0.17%
122 VALERO ENERGY CORP NEW 14,043,469 993,014,000 0.16%
123 AVALONBAY COMM 5,392,418 992,906,000 0.16%
124 SCHWAB CHARLES CORP 29,775,973 980,523,000 0.16%
125 ACE LTD 8,319,403 972,122,000 0.16%
126 DELTA AIRLINES INC DEL 19,173,520 971,906,000 0.16%
127 TRAVELERS COMPANIES INC 8,580,083 968,348,000 0.16%
128 REYNOLDS AMERICAN INC 20,793,372 959,614,000 0.16%
129 CIGNA CORPORATION 6,527,741 955,204,000 0.16%
130 AVAGO TECHNOLOGIES LTD SHS 6,549,837 950,709,000 0.16%
131 WELLTOWER INC 13,864,828 943,224,000 0.16%
132 NORTHROP GRUMMAN CORP 4,965,583 937,552,000 0.15%
133 COGNIZANT TECHNOLOGY SOLUTIO 15,594,585 935,987,000 0.15%
134 ISHARES TR 4,530,467 928,157,000 0.15%
135 CARDINAL HEALTH INC 10,257,018 915,644,000 0.15%
136 LYONDELLBASELL INDUSTRIES N 10,387,430 902,668,000 0.15%
137 BECTON DICKINSON & CO 5,789,344 892,080,000 0.15%
138 STRYKER CORP 9,407,947 874,375,000 0.14%
139 INTERCONTINENTAL EXCHANGE IN 3,394,670 869,918,000 0.14%
140 PROLOGIS INC 20,258,896 869,512,000 0.14%
141 CROWN CASTLE 9,846,847 851,260,000 0.14%
142 CME GROUP INC 9,166,960 830,527,000 0.14%
143 MARATHON PETE CORP 15,976,054 828,199,000 0.14%
144 EBAY INC 29,963,057 823,385,000 0.14%
145 Chubb Corporation 6,198,513 822,171,000 0.14%
146 BROADCOM CORP CL A 14,156,630 818,536,000 0.14%
147 PRECISION CASTPARTS 3,492,536 810,303,000 0.13%
148 EMERSON ELEC CO 16,929,811 809,753,000 0.13%
149 TWENTY FIRST CENTY FOX INC 29,805,347 809,513,000 0.13%
150 ILLINOIS TOOL WKS INC 8,719,782 808,149,000 0.13%
Page 3 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.