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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
151 AMERICAN ELEC PWR INC 13,772,344 802,514,000 0.13%
152 YUM BRANDS INC 10,910,703 797,027,000 0.13%
153 VERTEX PHARMACEUTICALS INC 6,251,676 786,648,000 0.13%
154 ECOLAB INC 6,823,728 780,498,000 0.13%
155 MARSH & MCLENNAN COS INC 14,018,170 777,308,000 0.13%
156 SOUTHWEST AIRLS CO 17,528,587 754,781,000 0.12%
157 BB&T CORP 19,905,975 752,645,000 0.12%
158 PRAXAIR INC 7,307,652 748,304,000 0.12%
159 YAHOO INC 22,492,435 748,098,000 0.12%
160 INTUIT 7,726,352 745,593,000 0.12%
161 BOSTON PROPERTIES INC 5,835,931 744,315,000 0.12%
162 HALLIBURTON CO 21,850,901 743,805,000 0.12%
163 VENTAS INC 12,945,623 730,522,000 0.12%
164 AIR PRODS & CHEMS INC 5,534,114 720,044,000 0.12%
165 PPG INDS INC 7,213,298 712,818,000 0.12%
166 ILLUMINA INC 3,697,290 709,676,000 0.12%
167 EXELON CORP 25,193,998 699,637,000 0.12%
168 HEWLETT PACKARD ENTERPRISE C 45,809,296 696,301,000 0.11%
169 PG&E CORP 13,016,510 692,348,000 0.11%
170 HCP INC 17,983,181 687,677,000 0.11%
171 AMERISOURCEBERGEN CORP 6,627,844 687,374,000 0.11%
172 KINDER MORGAN INC DEL 45,983,568 686,075,000 0.11%
173 STATE STR CORP 10,325,219 685,182,000 0.11%
174 CSX CORP 26,375,088 684,434,000 0.11%
175 AUTOZONE INC 919,891 682,476,000 0.11%
176 S&P GLOBAL INC 6,878,179 678,051,000 0.11%
177 VORNADO REALTY 6,765,969 676,326,000 0.11%
178 JOHNSON CTLS INTL PLC 17,121,500 676,128,000 0.11%
179 HUMANA INC 3,779,090 674,605,000 0.11%
180 ZOETIS INC 14,070,496 674,258,000 0.11%
181 AON PLC 7,302,516 673,365,000 0.11%
182 NORFOLK SOUTHERN CORP 7,870,792 665,790,000 0.11%
183 SYNCHRONY FINL 21,832,027 663,912,000 0.11%
184 O REILLY AUTOMOTIVE INC NEW 2,618,799 663,656,000 0.11%
185 ALLSTATE CORP 10,609,444 658,740,000 0.11%
186 AFLAC INC 10,948,604 655,821,000 0.11%
187 ANADARKO PETE CORP 13,418,736 651,882,000 0.11%
188 WASTE MGMT INC DEL 12,207,583 651,519,000 0.11%
189 CARNIVAL CORP 11,931,945 650,052,000 0.11%
190 DISCOVER FINL SVCS 12,014,649 644,225,000 0.11%
191 AMERICAN AIRLS GROUP INC 15,186,047 643,129,000 0.11%
192 CONSTELLATION BRANDS INC 4,474,715 637,378,000 0.11%
193 AMERIPRISE FINL INC 5,944,640 632,629,000 0.10%
194 CBS CORP NEW 13,368,653 630,065,000 0.10%
195 DELPHI AUTOMOTIVE PLC 7,296,698 625,546,000 0.10%
196 BOSTON SCIENTIFIC CORP 33,920,135 625,487,000 0.10%
197 DEERE & CO 8,137,921 620,679,000 0.10%
198 EATON CORP PLC 11,911,394 619,869,000 0.10%
199 DR PEPPER SNAPPLE GROUP INC 6,614,591 616,480,000 0.10%
200 ESSEX PPTY TR INC 2,570,729 615,458,000 0.10%
Page 4 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.