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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
101 CATERPILLAR INC 15,053,006 1,152,157,000 0.19%
102 FEDEX CORP 7,042,018 1,145,877,000 0.19%
103 AUTOMATIC DATA PROCESSING IN 12,763,183 1,144,985,000 0.19%
104 PHILLIPS 66 13,010,201 1,126,553,000 0.19%
105 AMERICAN TOWER CORP NEW 10,983,111 1,124,341,000 0.19%
106 PAYPAL HLDGS INC 28,973,890 1,118,392,000 0.18%
107 NETFLIX INC 10,888,066 1,113,087,000 0.18%
108 ISHARES TR 5,378,290 1,111,424,000 0.18%
109 PNC FINL SVCS GROUP INC 12,928,051 1,093,325,000 0.18%
110 BLACKROCK INC 3,188,460 1,085,894,000 0.18%
111 EOG RES INC 14,856,578 1,078,290,000 0.18%
112 RAYTHEON CO 8,783,318 1,077,098,000 0.18%
113 EQUITY RESIDENTIAL 14,217,981 1,066,775,000 0.18%
114 REYNOLDS AMERICAN INC 20,902,757 1,051,618,000 0.17%
115 AVALONBAY COMM 5,508,888 1,047,790,000 0.17%
116 MCKESSON CORP 6,627,130 1,042,116,000 0.17%
117 KROGER CO 27,217,290 1,041,061,000 0.17%
118 AETNA INC NEW 9,167,452 1,029,963,000 0.17%
119 ANTHEM INC 7,400,068 1,028,535,000 0.17%
120 BANK NEW YORK MELLON CORP 27,770,651 1,022,793,000 0.17%
121 CAPITAL ONE FINL CORP 14,309,621 991,800,000 0.16%
122 MORGAN STANLEY 39,543,434 988,981,000 0.16%
123 TRAVELERS COMPANIES INC 8,465,449 988,003,000 0.16%
124 MONSANTO CO NEW 11,224,107 984,803,000 0.16%
125 WELLTOWER INC 14,163,085 982,068,000 0.16%
126 NORTHROP GRUMMAN CORP 4,957,334 981,056,000 0.16%
127 PROLOGIS INC 22,114,590 977,023,000 0.16%
128 COGNIZANT TECHNOLOGY SOLUTIO 15,403,777 965,817,000 0.16%
129 PRUDENTIAL FINL INC 13,032,723 941,223,000 0.16%
130 STRYKER CORP 8,669,443 930,145,000 0.15%
131 CME GROUP INC 9,661,118 927,950,000 0.15%
132 DELTA AIRLINES INC DEL 18,995,548 924,703,000 0.15%
133 EMERSON ELEC CO 16,779,035 912,444,000 0.15%
134 ILLINOIS TOOL WKS INC 8,872,362 908,885,000 0.15%
135 EXELON CORP 25,239,997 905,106,000 0.15%
136 CIGNA CORPORATION 6,533,983 896,724,000 0.15%
137 AMERICAN ELEC PWR INC 13,294,067 882,726,000 0.15%
138 VALERO ENERGY CORP NEW 13,536,674 868,242,000 0.14%
139 MARSH & MCLENNAN COS INC 14,199,156 863,167,000 0.14%
140 YUM BRANDS INC 10,511,712 860,384,000 0.14%
141 BECTON DICKINSON & CO 5,659,030 859,154,000 0.14%
142 YAHOO INC 23,085,504 849,777,000 0.14%
143 KINDER MORGAN INC DEL 47,567,314 849,552,000 0.14%
144 AIR PRODS & CHEMS INC 5,861,180 844,303,000 0.14%
145 SCHWAB CHARLES CORP 30,038,696 841,684,000 0.14%
146 PRAXAIR INC 7,311,151 836,761,000 0.14%
147 VENTAS INC 13,130,595 826,702,000 0.14%
148 LYONDELLBASELL INDUSTRIES N 9,632,105 824,316,000 0.14%
149 CROWN CASTLE INTL CORP NEW 9,397,907 812,919,000 0.13%
150 CARDINAL HEALTH INC 9,901,896 811,460,000 0.13%
Page 3 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.