Dark
Light
System
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 (2016Q2)
Portfolio Summary: 3,909 holdings with a total value of $615,525,544,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 143,939,462 13,760,613,000 2.24%
2 MICROSOFT CORP 204,335,731 10,455,859,000 1.70%
3 EXXON MOBIL CORP 110,041,870 10,315,325,000 1.68%
4 JOHNSON & JOHNSON 73,876,243 8,961,188,000 1.46%
5 GENERAL ELECTRIC CO 237,721,086 7,483,460,000 1.22%
6 AMAZON COM INC 10,080,377 7,213,719,000 1.17%
7 AT&T INC 162,550,492 7,023,807,000 1.14%
8 BERKSHIRE HATHAWAY INC DEL 47,184,589 6,831,857,000 1.11%
9 FACEBOOK INC 59,448,041 6,793,722,000 1.10%
10 VERIZON COMMUNICATIONS INC 108,733,474 6,071,677,000 0.99%
11 JPMORGAN CHASE & CO 97,192,616 6,039,549,000 0.98%
12 PROCTER AND GAMBLE CO 70,228,379 5,946,237,000 0.97%
13 WELLS FARGO & CO NEW 122,614,059 5,803,323,000 0.94%
14 PFIZER INC 161,202,505 5,675,940,000 0.92%
15 ALPHABET INC 7,747,794 5,450,806,000 0.89%
16 ALPHABET INC 7,758,701 5,369,797,000 0.87%
17 CHEVRON CORP NEW 49,635,616 5,203,302,000 0.85%
18 COCA COLA CO 101,932,484 4,620,599,000 0.75%
19 MERCK & CO INC 74,363,785 4,284,098,000 0.70%
20 HOME DEPOT INC 33,511,054 4,279,026,000 0.70%
21 COMCAST CORP NEW 65,428,052 4,265,255,000 0.69%
22 INTEL CORP 125,151,943 4,104,984,000 0.67%
23 PEPSICO INC 38,369,549 4,064,870,000 0.66%
24 PHILIP MORRIS INTL INC 39,191,696 3,986,579,000 0.65%
25 CISCO SYS INC 138,005,447 3,959,376,000 0.64%
26 DISNEY WALT CO 39,505,709 3,864,448,000 0.63%
27 VISA INC 50,887,263 3,774,308,000 0.61%
28 UNITEDHEALTH GROUP INC 25,906,410 3,657,985,000 0.59%
29 ALTRIA GROUP INC 52,443,125 3,616,478,000 0.59%
30 BANK AMER CORP 266,733,832 3,539,558,000 0.58%
31 INTERNATIONAL BUSINESS MACHS 23,292,433 3,535,325,000 0.57%
32 BRISTOL MYERS SQUIBB CO 44,459,752 3,270,015,000 0.53%
33 ORACLE CORP 79,549,067 3,255,943,000 0.53%
34 CITIGROUP INC 76,641,341 3,248,826,000 0.53%
35 MEDTRONIC PLC 36,278,652 3,147,899,000 0.51%
36 AMGEN INC 20,435,310 3,109,232,000 0.51%
37 GILEAD SCIENCES INC 35,599,215 2,969,687,000 0.48%
38 WAL-MART STORES INC 40,002,707 2,920,998,000 0.47%
39 3M CO 16,477,856 2,885,602,000 0.47%
40 MCDONALDS CORP 23,664,956 2,847,841,000 0.46%
41 SCHLUMBERGER LTD 35,907,956 2,839,601,000 0.46%
42 CVS HEALTH CORP 29,223,310 2,797,840,000 0.45%
43 SIMON PROPERTY GROUP 12,857,913 2,788,881,000 0.45%
44 ABBVIE INC 42,335,781 2,621,008,000 0.43%
45 ALLERGAN PLC 10,187,810 2,354,301,000 0.38%
46 HONEYWELL INTL INC 19,835,768 2,307,297,000 0.37%
47 MASTERCARD INCORPORATED 26,182,774 2,305,655,000 0.37%
48 STARBUCKS CORP 39,268,692 2,243,028,000 0.36%
49 LILLY ELI & CO 26,674,046 2,100,581,000 0.34%
50 QUALCOMM INC 38,964,851 2,087,347,000 0.34%
Page 1 of 79

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034551-16-000007, filed 2016.08.10).

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.