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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 (2016Q3)
Portfolio Summary: 3,900 holdings with a total value of $642,565,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 143,177,947 16,186,267,000 2.52%
2 MICROSOFT CORP 205,994,090 11,865,260,000 1.85%
3 EXXON MOBIL CORP 110,801,185 9,670,727,000 1.51%
4 JOHNSON & JOHNSON 74,800,935 8,836,234,000 1.38%
5 AMAZON COM INC 10,317,381 8,638,846,000 1.34%
6 FACEBOOK INC 61,107,258 7,838,228,000 1.22%
7 GENERAL ELECTRIC CO 235,951,964 6,988,897,000 1.09%
8 BERKSHIRE HATHAWAY INC DEL 48,197,537 6,963,098,000 1.08%
9 AT&T INC 163,369,214 6,634,424,000 1.03%
10 JPMORGAN CHASE & CO 96,889,224 6,451,853,000 1.00%
11 PROCTER AND GAMBLE CO 70,289,835 6,308,513,000 0.98%
12 ALPHABET INC 7,832,619 6,297,896,000 0.98%
13 ALPHABET INC 7,897,508 6,138,654,000 0.96%
14 VERIZON COMMUNICATIONS INC 109,588,860 5,696,429,000 0.89%
15 PFIZER INC 164,220,281 5,562,141,000 0.87%
16 WELLS FARGO & CO NEW 120,448,315 5,333,451,000 0.83%
17 CHEVRON CORP NEW 50,377,313 5,184,833,000 0.81%
18 INTEL CORP 126,403,543 4,771,734,000 0.74%
19 MERCK & CO INC 74,437,893 4,645,669,000 0.72%
20 CISCO SYS INC 139,080,196 4,411,624,000 0.69%
21 COCA COLA CO 102,992,922 4,358,660,000 0.68%
22 HOME DEPOT INC 33,849,590 4,355,765,000 0.68%
23 COMCAST CORP NEW 64,346,417 4,268,741,000 0.66%
24 BANK AMER CORP 271,120,278 4,243,032,000 0.66%
25 VISA INC 51,126,744 4,228,182,000 0.66%
26 PEPSICO INC 38,442,527 4,181,394,000 0.65%
27 PHILIP MORRIS INTL INC 39,355,323 3,826,125,000 0.60%
28 UNITEDHEALTH GROUP INC 26,506,549 3,710,917,000 0.58%
29 DISNEY WALT CO 39,868,002 3,702,143,000 0.58%
30 INTERNATIONAL BUSINESS MACHS 23,305,453 3,702,071,000 0.58%
31 CITIGROUP INC 77,777,493 3,673,431,000 0.57%
32 AMGEN INC 20,503,893 3,420,254,000 0.53%
33 ALTRIA GROUP INC 52,932,938 3,346,950,000 0.52%
34 MEDTRONIC PLC 36,405,337 3,145,421,000 0.49%
35 ORACLE CORP 78,481,646 3,082,759,000 0.48%
36 WAL-MART STORES INC 41,912,723 3,022,746,000 0.47%
37 GILEAD SCIENCES INC 36,517,954 2,889,301,000 0.45%
38 SCHLUMBERGER LTD 36,026,336 2,833,111,000 0.44%
39 3M CO 15,995,388 2,818,867,000 0.44%
40 MCDONALDS CORP 23,925,310 2,760,024,000 0.43%
41 QUALCOMM INC 39,745,533 2,722,569,000 0.42%
42 ABBVIE INC 42,863,829 2,703,422,000 0.42%
43 MASTERCARD INCORPORATED 26,444,226 2,691,229,000 0.42%
44 CVS HEALTH CORP 29,453,560 2,621,072,000 0.41%
45 SIMON PROPERTY GROUP 12,562,042 2,600,468,000 0.40%
46 BRISTOL MYERS SQUIBB CO 46,977,248 2,533,013,000 0.39%
47 ALLERGAN PLC 10,262,012 2,363,444,000 0.37%
48 HONEYWELL INTL INC 19,866,988 2,316,292,000 0.36%
49 STARBUCKS CORP 40,448,352 2,189,874,000 0.34%
50 CELGENE CORP 20,712,785 2,165,107,000 0.34%
Page 1 of 78

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002329, filed 2016.11.08).

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.