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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
301 SANDISK CORP 5,140,698 390,642,000 0.06%
302 SMUCKER J M CO 3,164,689 390,333,000 0.06%
303 LAS VEGAS SANDS CORP 8,899,014 390,133,000 0.06%
304 LINCOLN NATL CORP IND 7,758,802 389,957,000 0.06%
305 CUMMINS INC 4,333,646 381,404,000 0.06%
306 RED HAT INC 4,586,578 379,815,000 0.06%
307 DTE ENERGY CO 4,690,797 376,155,000 0.06%
308 EXPEDIA INC DEL 3,010,082 374,153,000 0.06%
309 AMERICAN WTR WKS CO INC NEW 6,221,946 371,761,000 0.06%
310 EQUIFAX INC 3,325,904 370,406,000 0.06%
311 WESTROCK CO 8,100,807 369,559,000 0.06%
312 HENRY SCHEIN INC 2,334,350 369,271,000 0.06%
313 SBA COMMUNICATIONS CORP 3,514,507 369,269,000 0.06%
314 HARRIS CORP 4,240,333 368,485,000 0.06%
315 LUMEN TECHNOLOGIES INC 14,635,650 368,233,000 0.06%
316 HERSHEY CO 4,109,586 366,863,000 0.06%
317 KEYCORP 27,722,647 365,662,000 0.06%
318 MOLSON COORS BREWING CO 3,887,780 365,140,000 0.06%
319 AGILENT TECHNOLOGIES INC 8,724,599 364,775,000 0.06%
320 SYMANTEC CORP 17,339,447 364,128,000 0.06%
321 UNDER ARMOUR INC 4,508,586 363,437,000 0.06%
322 FRANKLIN RESOURCES INC 9,803,095 360,950,000 0.06%
323 NOBLE ENERGY INC 10,920,808 359,622,000 0.06%
324 ISHARES TR 11,154,309 359,057,000 0.06%
325 TYCO INTL PLC SHS 11,192,806 356,939,000 0.06%
326 LAM RESEARCH CORP 4,450,011 353,420,000 0.06%
327 VULCAN MATLS CO 3,705,173 351,880,000 0.06%
328 NUCOR CORP 8,720,859 351,451,000 0.06%
329 ROCKWELL AUTOMATION INC 3,403,046 349,187,000 0.06%
330 AUTODESK INC 5,684,954 346,384,000 0.06%
331 JARDEN CORP 6,056,784 345,964,000 0.06%
332 FIRSTENERGY CORP 10,894,494 345,682,000 0.06%
333 XILINX INC 7,342,416 344,873,000 0.06%
334 MID AMER APT CMNTYS INC 3,787,703 343,961,000 0.06%
335 GENUINE PARTS CO 3,953,528 339,569,000 0.06%
336 PARKER HANNIFIN CORP 3,494,940 338,939,000 0.06%
337 LABORATORY CORP AMER HLDGS 2,737,751 338,496,000 0.06%
338 ENTERGY CORP NEW 4,912,613 335,826,000 0.06%
339 Former Charter Communication (Del 5/18/2016) 1,831,322 335,315,000 0.06%
340 MOHAWK INDS 1,766,458 334,549,000 0.06%
341 MASCO CORP 11,774,355 333,214,000 0.06%
342 HORMEL FOODS CORP 4,205,177 332,545,000 0.05%
343 CITIZENS FINL GROUP INC 12,662,918 331,642,000 0.05%
344 MARRIOTT INTL INC NEW 4,929,292 330,460,000 0.05%
345 NATIONAL OILWELL VARCO INC 9,843,060 329,644,000 0.05%
346 Alcoa 33,313,592 328,805,000 0.05%
347 XL Group plc 8,389,803 328,712,000 0.05%
348 REGIONS FINANCIAL CORP NEW 34,132,206 327,669,000 0.05%
349 CHURCH & DWIGHT 3,852,715 327,018,000 0.05%
350 ENDO INTL PLC 5,338,468 326,821,000 0.05%
Page 7 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.