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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
3851 FEDEX CORP 7,042,018 1,145,877,000 0.19%
3852 CATERPILLAR INC 15,053,006 1,152,157,000 0.19%
3853 GENERAL DYNAMICS CORP 8,891,783 1,168,114,000 0.19%
3854 EXPRESS SCRIPTS HLDG CO 17,219,284 1,182,793,000 0.20%
3855 KRAFT HEINZ CO 15,061,800 1,183,255,000 0.20%
3856 DOMINION ENERGY INC 15,921,524 1,196,025,000 0.20%
3857 GENERAL MTRS CO 38,094,453 1,197,309,000 0.20%
3858 METLIFE INC 27,314,386 1,200,194,000 0.20%
3859 SALESFORCE COM INC 16,266,643 1,200,966,000 0.20%
3860 GENERAL MLS INC 19,026,634 1,205,337,000 0.20%
3861 ADOBE INC 13,152,283 1,233,684,000 0.20%
3862 SOUTHERN CO 24,901,213 1,288,140,000 0.21%
3863 AMERICAN EXPRESS CO 21,396,638 1,313,754,000 0.22%
3864 CONOCOPHILLIPS 32,736,116 1,318,283,000 0.22%
3865 E M C CORP MASS COM 49,857,702 1,328,708,000 0.22%
3866 OCCIDENTAL PETE CORP DEL 20,225,932 1,384,061,000 0.23%
3867 KIMBERLY CLARK CORP 10,438,837 1,404,128,000 0.23%
3868 FORD MTR CO DEL 104,765,891 1,414,340,000 0.23%
3869 TJX COS INC NEW 18,121,153 1,419,792,000 0.23%
3870 CHUBB LIMITED 11,974,022 1,426,705,000 0.24%
3871 THERMO FISHER SCIENTIFIC INC 10,210,506 1,445,706,000 0.24%
3872 DU PONT E I DE NEMOURS & CO 22,885,023 1,449,080,000 0.24%
3873 TARGET CORP 17,687,488 1,455,327,000 0.24%
3874 BROADCOM LTD 9,420,072 1,455,401,000 0.24%
3875 DANAHER CORP DEL 15,626,462 1,482,326,000 0.24%
3876 TIME WARNER INC NEW 7,263,020 1,486,159,000 0.25%
3877 DOW CHEM CO 29,279,080 1,489,134,000 0.25%
3878 DUKE ENERGY CORP NEW 18,587,523 1,499,641,000 0.25%
3879 BIOGEN INC 5,766,052 1,501,019,000 0.25%
3880 NEXTERA ENERGY INC 12,778,799 1,512,243,000 0.25%
3881 LOCKHEED MARTIN CORP 6,876,493 1,523,143,000 0.25%
3882 TIME WARNER INC 21,796,168 1,581,312,000 0.26%
3883 PUBLIC STORAGE 5,803,554 1,600,794,000 0.26%
3884 TEXAS INSTRS INC 27,968,722 1,605,964,000 0.27%
3885 ISHARES TR 14,643,711 1,620,034,000 0.27%
3886 AMERICAN INTL GROUP INC 30,103,392 1,627,088,000 0.27%
3887 ABBOTT LABS 39,094,553 1,635,325,000 0.27%
3888 MONDELEZ INTL INC 41,191,675 1,652,610,000 0.27%
3889 GOLDMAN SACHS GROUP INC 10,650,097 1,671,852,000 0.28%
3890 PRICELINE GRP INC 1,298,207 1,673,337,000 0.28%
3891 COLGATE PALMOLIVE CO 23,861,316 1,685,802,000 0.28%
3892 US BANCORP DEL 43,127,504 1,750,545,000 0.29%
3893 UNION PAC CORP 22,157,520 1,762,631,000 0.29%
3894 COSTCO WHSL CORP NEW 11,664,444 1,838,083,000 0.30%
3895 ACCENTURE PLC IRELAND 16,188,815 1,868,189,000 0.31%
3896 WALGREENS BOOTS ALLIANCE INC 22,205,567 1,870,597,000 0.31%
3897 LILLY ELI & CO 26,384,365 1,899,938,000 0.31%
3898 UNITED PARCEL SERVICE INC 18,520,067 1,953,311,000 0.32%
3899 LOWES COS INC 26,008,936 1,970,177,000 0.33%
3900 CELGENE CORP 20,124,099 2,014,221,000 0.33%
Page 78 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.