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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
201 XCEL ENERGY INC 14,185,260 635,216,000 0.10%
202 HCP INC 17,745,985 627,853,000 0.10%
203 APACHE CORP 11,276,675 627,772,000 0.10%
204 PUBLIC SVC ENTERPRISE GRP IN 13,429,053 625,928,000 0.10%
205 NVIDIA CORPORATION 13,300,619 625,262,000 0.10%
206 CBS CORP NEW 11,469,473 624,398,000 0.10%
207 ELECTRONIC ARTS INC 8,194,060 620,782,000 0.10%
208 ESSEX PPTY TR INC 2,720,897 620,609,000 0.10%
209 DR PEPPER SNAPPLE GROUP INC 6,396,075 618,053,000 0.10%
210 DIGITAL RLTY TR INC 5,635,394 614,202,000 0.10%
211 NEWMONT CORP 15,693,344 613,924,000 0.10%
212 ZIMMER BIOMET HLDGS INC 5,077,037 611,174,000 0.10%
213 REALTY INCOME CORP 8,765,143 607,950,000 0.10%
214 ISHARES TR 4,044,827 604,257,000 0.10%
215 PAYCHEX INC 10,119,678 602,121,000 0.10%
216 ROSS STORES INC 10,544,405 597,762,000 0.10%
217 PACCAR INC 11,520,368 597,561,000 0.10%
218 MONSTER BEVERAGE CORP NEW 3,633,358 583,917,000 0.09%
219 HP INC 46,218,393 580,041,000 0.09%
220 DISCOVER FINL SVCS 10,809,756 579,295,000 0.09%
221 WEYERHAEUSER CO 19,299,400 574,543,000 0.09%
222 KELLOGG CO 7,036,039 574,493,000 0.09%
223 ST JUDE MED INC 7,359,301 574,025,000 0.09%
224 TYSON FOODS INC 8,589,898 573,719,000 0.09%
225 TESLA INC 2,697,000 572,519,000 0.09%
226 FIDELITY NATL INFORMATION SV 7,699,874 567,327,000 0.09%
227 CORNING INC 27,687,353 567,037,000 0.09%
228 BARD C R INC 2,409,718 566,669,000 0.09%
229 DOLLAR TREE INC 6,010,957 566,473,000 0.09%
230 ACTIVISION BLIZZARD INC 14,279,811 565,909,000 0.09%
231 SUNTRUST BKS INC 13,686,170 562,228,000 0.09%
232 MARATHON PETE CORP 14,794,308 561,592,000 0.09%
233 NEWELL BRANDS 11,472,555 557,222,000 0.09%
234 WEC ENERGY GROUP INC 8,510,574 555,740,000 0.09%
235 SYNCHRONY FINL 21,955,395 555,032,000 0.09%
236 ZOETIS INC 11,686,247 554,629,000 0.09%
237 VERTEX PHARMACEUTICALS INC 6,347,824 546,040,000 0.09%
238 DEVON ENERGY CORP NEW 15,052,265 545,645,000 0.09%
239 EDWARDS LIFESCIENCES CORP 5,460,928 544,618,000 0.09%
240 BAIDU INC 3,283,368 542,248,000 0.09%
241 HARTFORD FINL SVCS GROUP INC 12,216,371 542,163,000 0.09%
242 STATE STR CORP 10,034,665 541,069,000 0.09%
243 ILLUMINA INC 3,835,363 538,408,000 0.09%
244 CARNIVAL CORP 12,146,131 536,859,000 0.09%
245 CONAGRA BRANDS INC 11,189,027 534,947,000 0.09%
246 V F CORP 8,689,145 534,296,000 0.09%
247 Intuit Inc 2,818,342 533,371,000 0.09%
248 PROGRESSIVE CORP OHIO 15,891,464 532,364,000 0.09%
249 KIMCO RLTY CORP 16,777,756 526,486,000 0.09%
250 OMNICOM GROUP INC 6,440,872 524,867,000 0.09%
Page 5 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.