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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 (2016Q2)
Portfolio Summary: 3,909 holdings with a total value of $615,525,544,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AUTOMATIC DATA PROCESSING IN 12,713,262 1,167,967,000 0.19%
102 GENERAL DYNAMICS CORP 8,333,473 1,160,353,000 0.19%
103 MONSANTO CO NEW 11,218,429 1,160,098,000 0.19%
104 REYNOLDS AMERICAN INC 21,218,220 1,144,299,000 0.19%
105 RAYTHEON CO 8,397,513 1,141,642,000 0.19%
106 ISHARES TR 5,394,505 1,135,543,000 0.18%
107 AETNA INC NEW 9,212,211 1,125,087,000 0.18%
108 CATERPILLAR INC 14,732,876 1,116,899,000 0.18%
109 METLIFE INC 27,859,234 1,109,633,000 0.18%
110 BLACKROCK INC 3,159,315 1,082,160,000 0.18%
111 NORTHROP GRUMMAN CORP 4,812,028 1,069,618,000 0.17%
112 WELLTOWER INC 13,911,384 1,059,630,000 0.17%
113 GENERAL MTRS CO 37,171,435 1,051,952,000 0.17%
114 BANK NEW YORK MELLON CORP 27,047,977 1,050,814,000 0.17%
115 ALIBABA GROUP HLDG LTD 13,070,109 1,039,466,000 0.17%
116 PNC FINL SVCS GROUP INC 12,715,810 1,034,940,000 0.17%
117 PAYPAL HLDGS INC 28,149,793 1,027,749,000 0.17%
118 TRAVELERS COMPANIES INC 8,590,393 1,022,600,000 0.17%
119 STRYKER CORP 8,525,450 1,021,605,000 0.17%
120 PROLOGIS INC 20,622,095 1,011,308,000 0.16%
121 AVALONBAY COMM 5,545,441 1,000,342,000 0.16%
122 FEDEX CORP 6,552,233 994,498,000 0.16%
123 MARSH & MCLENNAN COS INC 14,505,069 993,017,000 0.16%
124 HALLIBURTON 21,922,298 992,861,000 0.16%
125 BECTON DICKINSON & CO 5,848,941 991,922,000 0.16%
126 NETFLIX INC 10,830,941 990,814,000 0.16%
127 PHILLIPS 66 12,401,221 983,913,000 0.16%
128 CME GROUP INC 10,092,373 982,997,000 0.16%
129 MORGAN STANLEY 37,818,955 982,536,000 0.16%
130 KROGER CO 26,496,920 974,822,000 0.16%
131 ANTHEM INC 7,383,730 969,779,000 0.16%
132 VENTAS INC 13,250,853 964,927,000 0.16%
133 EQUITY RESIDENT 14,006,482 964,766,000 0.16%
134 AMERICAN ELEC P 13,281,818 930,923,000 0.15%
135 ILLINOIS TOOL WKS INC 8,871,935 924,101,000 0.15%
136 PRUDENTIAL FINL INC 12,911,553 921,110,000 0.15%
137 EXELON CORP 25,132,574 913,820,000 0.15%
138 KINDER MORGAN INC DEL 48,293,177 904,048,000 0.15%
139 CROWN CASTLE 8,889,096 901,621,000 0.15%
140 COGNIZANT TECHNOLOGY SOLUTIO 15,403,026 881,669,000 0.14%
141 CAPITAL ONE FINL CORP 13,603,429 863,954,000 0.14%
142 EMERSON ELEC CO 16,557,524 863,640,000 0.14%
143 YUM BRANDS INC 10,243,806 849,416,000 0.14%
144 PG&E CORP 13,286,063 849,245,000 0.14%
145 CIGNA CORPORATION 6,603,073 845,127,000 0.14%
146 PRAXAIR INC 7,448,047 837,086,000 0.14%
147 INTUIT 7,489,258 835,876,000 0.14%
148 YAHOO INC 22,143,089 831,694,000 0.14%
149 SCHWAB CHARLES CORP 32,659,249 826,606,000 0.13%
150 AFLAC INC 11,424,068 824,361,000 0.13%
Page 3 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.