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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
401 LOEWS CORP 7,465,530 286,676,000 0.05%
402 CAMDEN PROPERTY TRUS 3,724,080 285,860,000 0.05%
403 HOLOGIC INC 7,369,987 285,145,000 0.05%
404 ALLY FINL INC 15,278,811 284,797,000 0.05%
405 ISHARES TR 4,385,004 284,455,000 0.05%
406 REGENCY CTRS CORP 4,145,007 282,358,000 0.05%
407 QUEST DIAGNOSTICS INC 3,914,282 278,462,000 0.05%
408 CARMAX INC 5,159,428 278,454,000 0.05%
409 METTLER-TOLEDO 820,230 278,165,000 0.05%
410 UNIVERSAL HLTH SVCS INC 2,327,786 278,147,000 0.05%
411 ADVANCE AUTO PARTS INC 1,845,666 277,791,000 0.05%
412 FLEETCOR TECHNOLOGIES INC 1,933,661 276,378,000 0.05%
413 JONES LANG LASALLE 1,726,327 275,971,000 0.05%
414 KEURIG GREEN MTN INC 3,057,905 275,150,000 0.05%
415 VOYA FINANCIAL INC 7,436,308 274,474,000 0.05%
416 BROWN FORMAN CORP 2,761,765 274,188,000 0.05%
417 STERICYCLE INC 2,270,659 273,841,000 0.05%
418 INTERPUBLIC GROUP COS INC 11,757,025 273,704,000 0.05%
419 FORTUNE BRANDS HOME & SEC IN 4,925,521 273,366,000 0.05%
420 MAXIM INTEGR 7,165,539 272,290,000 0.04%
421 MOSAIC CO NEW 9,787,607 270,040,000 0.04%
422 AMEREN CORP 6,225,794 269,141,000 0.04%
423 FOOT LOCKER INC 4,131,912 268,946,000 0.04%
424 GOODYEAR TIRE & RUBR CO 8,201,136 267,931,000 0.04%
425 LKQ CORP 8,972,675 265,860,000 0.04%
426 EVEREST RE GROUP LTD 1,447,409 265,006,000 0.04%
427 CBRE GROUP INC 7,657,459 264,795,000 0.04%
428 Linear Technology Corp 6,233,626 264,742,000 0.04%
429 SNAP ON INC 1,543,716 264,639,000 0.04%
430 BALL CORP 3,638,601 264,635,000 0.04%
431 HILTON WORLDWIDE 12,294,124 263,094,000 0.04%
432 TOWERS WATSON & CO 2,044,427 262,627,000 0.04%
433 T MOBILE US INC 6,705,266 262,310,000 0.04%
434 TRIPADVISOR INC 3,062,107 261,045,000 0.04%
435 UNITED THERAPEUTICS CORP DEL 1,661,018 260,132,000 0.04%
436 INTERNATIONAL FLAVORS&FRAGRA 2,167,178 259,281,000 0.04%
437 SEALED AIR CORP NEW 5,780,559 257,813,000 0.04%
438 KOHLS 5,347,906 254,721,000 0.04%
439 SYNOPSYS INC 5,565,994 253,865,000 0.04%
440 MGM RESORTS INTERNATIONAL 11,085,467 251,862,000 0.04%
441 GLOBAL PMTS INC 3,893,241 251,153,000 0.04%
442 MARATHON OIL CORP 19,934,449 250,975,000 0.04%
443 AFFILIATED MANAGERS GROUP 1,569,451 250,735,000 0.04%
444 ANSYS 2,690,210 248,844,000 0.04%
445 SIGNET JEWELERS LIMITED 1,995,080 246,771,000 0.04%
446 ARCH CAP GROUP LTD 3,530,451 246,249,000 0.04%
447 L-3 Communications Hldgs 2,060,415 246,240,000 0.04%
448 BORGWARNER INC 5,681,270 245,601,000 0.04%
449 CELANESE CORP DEL 3,646,061 245,489,000 0.04%
450 ALLEGHANY CORP 511,836 244,622,000 0.04%
Page 9 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.