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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 (2016Q1)
Portfolio Summary: 3,952 holdings with a total value of $605,808,038,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 146,608,950 15,978,909,000 2.64%
2 MICROSOFT CORP 208,079,583 11,492,235,000 1.90%
3 EXXON MOBIL CORP 111,095,583 9,286,480,000 1.53%
4 JOHNSON & JOHNSON 73,530,716 7,956,023,000 1.31%
5 GENERAL ELECTRIC CO 243,096,414 7,728,035,000 1.28%
6 BERKSHIRE HATHAWAY INC DEL 47,136,521 6,687,730,000 1.10%
7 FACEBOOK INC 58,452,390 6,669,418,000 1.10%
8 AT&T INC 162,390,830 6,360,849,000 1.05%
9 WELLS FARGO & CO NEW 124,093,037 6,001,139,000 0.99%
10 AMAZON COM INC 9,968,586 5,917,751,000 0.98%
11 VERIZON COMMUNICATIONS INC 108,614,434 5,873,869,000 0.97%
12 PROCTER AND GAMBLE CO 70,722,281 5,821,151,000 0.96%
13 ALPHABET INC 7,618,239 5,811,955,000 0.96%
14 JPMORGAN CHASE & CO 98,071,096 5,807,770,000 0.96%
15 ALPHABET INC 7,693,848 5,731,532,000 0.95%
16 PFIZER INC 161,072,577 4,774,191,000 0.79%
17 COCA COLA CO 102,413,710 4,750,972,000 0.78%
18 CHEVRON CORP NEW 49,644,363 4,736,072,000 0.78%
19 HOME DEPOT INC 34,234,257 4,567,877,000 0.75%
20 COMCAST CORP NEW 66,393,458 4,055,312,000 0.67%
21 INTEL CORP 125,029,836 4,044,715,000 0.67%
22 VISA INC 52,630,415 4,025,174,000 0.66%
23 DISNEY WALT CO 40,132,603 3,985,569,000 0.66%
24 PEPSICO INC 38,394,081 3,934,625,000 0.65%
25 CISCO SYS INC 137,302,042 3,908,989,000 0.65%
26 MERCK & CO INC 73,828,378 3,906,259,000 0.64%
27 PHILIP MORRIS INTL INC 38,874,546 3,813,982,000 0.63%
28 BANK AMER CORP 269,576,184 3,644,670,000 0.60%
29 INTERNATIONAL BUSINESS MACHS 23,262,068 3,523,040,000 0.58%
30 ORACLE CORP 81,419,678 3,330,879,000 0.55%
31 GILEAD SCIENCES INC 36,117,343 3,317,739,000 0.55%
32 ALTRIA GROUP INC 52,621,380 3,297,256,000 0.54%
33 UNITEDHEALTH GROUP INC 25,517,603 3,289,219,000 0.54%
34 CITIGROUP INC 78,661,582 3,284,121,000 0.54%
35 CVS HEALTH CORP 30,171,547 3,129,695,000 0.52%
36 MCDONALDS CORP 24,080,858 3,026,482,000 0.50%
37 AMGEN INC 20,163,719 3,023,146,000 0.50%
38 BRISTOL MYERS SQUIBB CO 44,742,184 2,858,131,000 0.47%
39 WAL-MART STORES INC 41,100,451 2,814,970,000 0.46%
40 MEDTRONIC PLC 36,200,845 2,715,063,000 0.45%
41 SIMON PROPERTY GROUP 13,063,420 2,713,142,000 0.45%
42 ALLERGAN PLC 10,050,254 2,693,770,000 0.44%
43 3M CO 15,950,698 2,657,865,000 0.44%
44 SCHLUMBERGER LTD 32,777,845 2,417,366,000 0.40%
45 MASTERCARD INCORPORATED 25,562,681 2,415,673,000 0.40%
46 ABBVIE INC 41,965,628 2,397,077,000 0.40%
47 STARBUCKS CORP 40,129,691 2,395,743,000 0.40%
48 HONEYWELL INTL INC 20,359,376 2,281,268,000 0.38%
49 NIKE INC 36,848,805 2,265,096,000 0.37%
50 BOEING CO 16,521,010 2,097,177,000 0.35%
Page 1 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002288, filed 2016.05.10).

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.