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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
351 HESS CORP 6,738,627 326,689,000 0.05%
352 MACYS INC 9,296,058 325,176,000 0.05%
353 AMETEK INC NEW 6,059,697 324,739,000 0.05%
354 DAVITA INC 4,635,486 323,140,000 0.05%
355 NEWELL BRANDS 7,326,148 322,937,000 0.05%
356 TWITTER INC 13,936,235 322,484,000 0.05%
357 XEROX CORP 30,304,045 322,132,000 0.05%
358 PRINCIPAL FIN GROUP 7,140,953 321,200,000 0.05%
359 BAIDU INC 1,689,164 319,320,000 0.05%
360 MOTOROLA SOLUTIONS INC 4,662,212 319,128,000 0.05%
361 LIBERTY MEDIA HOLDING CP INTER A 11,553,552 315,643,000 0.05%
362 CAMERON INTERNATIONAL COMPANY 4,947,141 312,659,000 0.05%
363 LEAR CORP 2,537,631 311,697,000 0.05%
364 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 4,498,459 311,653,000 0.05%
365 VERISK ANALYTICS INC 4,035,575 310,255,000 0.05%
366 SERVICENOW INC 3,580,297 309,911,000 0.05%
367 DUKE REALTY CORP 14,704,913 309,097,000 0.05%
368 CITRIX SYS INC 4,084,543 308,996,000 0.05%
369 ROCKWELL COLLINS INC 3,343,706 308,624,000 0.05%
370 GRAINGER W W INC 1,519,068 307,748,000 0.05%
371 ULTA BEAUTY INC 1,662,368 307,538,000 0.05%
372 DISH NETWORK A 5,361,589 306,576,000 0.05%
373 COCA COLA ENTERPRISES INC NE COM 6,210,465 305,803,000 0.05%
374 PALO ALTO NETWORKS INC 1,734,698 305,550,000 0.05%
375 REPUBLIC SVCS INC 6,901,982 303,618,000 0.05%
376 TWENTY FIRST CENTY FOX INC 11,114,197 302,640,000 0.05%
377 TRANSDIGM GROUP INC 1,318,043 301,107,000 0.05%
378 WHIRLPOOL CORP 2,049,852 301,062,000 0.05%
379 WHOLE FOODS MKT INC 8,970,378 300,508,000 0.05%
380 FASTENAL CO 7,350,759 300,058,000 0.05%
381 ALKERMES PLC 3,775,023 299,661,000 0.05%
382 MARKEL CORP 338,385 298,912,000 0.05%
383 BUNGE LIMITED 4,367,315 298,200,000 0.05%
384 ACUITY BRANDS INC 1,274,854 298,061,000 0.05%
385 CENTERPOINT ENERGY INC 16,092,721 295,462,000 0.05%
386 JUNIPER NETWORKS 10,682,273 294,831,000 0.05%
387 EASTMAN CHEM CO 4,353,201 293,885,000 0.05%
388 WATERS CORP 2,179,501 293,317,000 0.05%
389 TRACTOR SUPPLY CO 3,415,230 292,002,000 0.05%
390 D R HORTON INC 9,108,396 291,742,000 0.05%
391 HANESBRANDS INC 9,892,064 291,123,000 0.05%
392 TEXTRON INC 6,929,477 291,107,000 0.05%
393 KLA-TENCOR CORP 4,197,413 291,091,000 0.05%
394 CONCHO RESOURCES 3,123,122 290,013,000 0.05%
395 ALASKA AIR GROUP INC 3,590,754 289,092,000 0.05%
396 MCCORMICK & CO INC 3,367,091 288,088,000 0.05%
397 CAMPBELL SOUP CO 5,480,815 288,017,000 0.05%
398 ALEX REAL ESTATE EQ 3,186,239 287,909,000 0.05%
399 NEWMONT CORP 15,958,214 287,088,000 0.05%
400 CMS ENERGY CORP 7,946,065 286,694,000 0.05%
Page 8 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.