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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
201 L BRANDS INC 6,417,193 614,895,000 0.10%
202 LINKEDIN CORP COM CL A 2,722,901 612,871,000 0.10%
203 PERRIGO CO PLC 4,166,336 602,869,000 0.10%
204 GENERAL GROWTH PPTYS INC NEW 21,887,459 595,558,000 0.10%
205 SYSCO CORP 14,458,470 592,797,000 0.10%
206 HCA HOLDINGS INC 8,764,976 592,775,000 0.10%
207 ARCHER DANIELS M 16,140,675 592,040,000 0.10%
208 PPL CORP 17,194,508 586,849,000 0.10%
209 SEMPRA ENERGY 6,207,747 583,590,000 0.10%
210 ISHARES RUSSELL 1000 ETF 5,118,420 579,968,000 0.10%
211 APPLIED MATLS INC 31,038,698 579,492,000 0.10%
212 SUNTRUST BKS INC 13,479,057 577,443,000 0.10%
213 HARTFORD FINL SVCS GROUP INC 13,237,601 575,306,000 0.10%
214 SHERWIN WILLIAMS CO 2,205,253 572,484,000 0.09%
215 STANLEY BLACK &DECKER INC 5,363,080 572,402,000 0.09%
216 DOLLAR GEN CORP NEW 7,945,052 571,011,000 0.09%
217 BAXALTA INC 14,526,477 566,968,000 0.09%
218 ISHARES TR 5,248,893 566,933,000 0.09%
219 TESLA INC 2,359,042 566,194,000 0.09%
220 MYLAN N V 10,452,231 565,152,000 0.09%
221 MONSTER BEVERAGE COR 3,792,781 564,973,000 0.09%
222 ROSS STORES INC 10,478,249 563,835,000 0.09%
223 BAXTER INTL INC 14,778,910 563,815,000 0.09%
224 CORNING INC 30,748,810 562,088,000 0.09%
225 ALIBABA GROUP HLDG LTD 6,912,510 561,780,000 0.09%
226 UNITED CONTINENTAL H 9,736,079 557,877,000 0.09%
227 HP INC 47,068,781 557,294,000 0.09%
228 LAUDER ESTEE COS INC 6,307,303 555,421,000 0.09%
229 ELECTRONIC ARTS INC 8,015,626 550,834,000 0.09%
230 FISERV INC 6,001,810 548,926,000 0.09%
231 V F CORP 8,731,722 543,550,000 0.09%
232 EQUINIX 1,794,202 542,567,000 0.09%
233 CONSOLIDATED EDISON INC 8,311,468 534,178,000 0.09%
234 CLOROX CO DEL 4,191,198 531,570,000 0.09%
235 BAKER HUGHES INC 11,309,158 521,918,000 0.09%
236 PUBLIC SVC ENTERPRISE GRP IN 13,277,941 513,724,000 0.08%
237 PACCAR INC 10,808,559 512,326,000 0.08%
238 ACTIVISION BLIZZARD INC 13,232,503 512,230,000 0.08%
239 INTUITIVE SURGICAL INC 937,863 512,223,000 0.08%
240 XCEL ENERGY INC 14,217,532 510,552,000 0.08%
241 KELLOGG CO 6,966,683 503,482,000 0.08%
242 ANALOG DEVICES INC 9,030,563 499,571,000 0.08%
243 EDISON INTL 8,331,354 493,299,000 0.08%
244 OMNICOM GROUP INC 6,515,696 492,978,000 0.08%
245 M & T BK CORP 4,044,573 490,121,000 0.08%
246 APACHE CORP 10,981,901 488,365,000 0.08%
247 ROPER TECHNOLOGIES INC 2,553,552 484,639,000 0.08%
248 MOODYS CORP 4,819,423 483,581,000 0.08%
249 PIONEER NAT RES CO 3,841,932 481,701,000 0.08%
250 PAYCHEX INC 9,045,880 478,437,000 0.08%
Page 5 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.