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 (2016Q3)
Portfolio Summary: 3,900 holdings with a total value of $642,565,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CAFEPRESS INCORPORATED 3 0 0.00%
2 ENERPLUS CORP 4 0 0.00%
3 SUNLINK HEALTH SYS INC COM 1 0 0.00%
4 TECHNICAL COMMUNICATIONS COR 75 0 0.00%
5 DOMINION DIAMOND CORP 1 0 0.00%
6 NAVIOS MARITIME HOLDINGS INC 10 0 0.00%
7 WESTPORT FUEL SYSTEMS INC 2 0 0.00%
8 BP PRUDHOE BAY RTY TR 1 0 0.00%
9 Ares Management, L.P. 4 0 0.00%
10 SEARS CDA INC 1 0 0.00%
11 PAN AMERN SILVER CORP 1 0 0.00%
12 UNITED DEV FDG IV COM 981,279 0 0.00%
13 FIRST MAJESTIC SILVER CORP 15 0 0.00%
14 CHIPMOS TECH BERMUDA LTD 21 0 0.00%
15 AMEC FOSTER WHEELER PLC 1 0 0.00%
16 NAVIGATOR HLDGS LTD 7 0 0.00%
17 CHICAGO RIVET & MACH CO 1 0 0.00%
18 ChinaCache International Holdi 13 0 0.00%
19 FORESIGHT ENERGY LP 10 0 0.00%
20 IAMGOLD CORP 5 0 0.00%
21 YAMANA GOLD INC 3 0 0.00%
22 PRO-DEX INC COLO 42 0 0.00%
23 COMMUNITY HEALTH SYS INC NEW 1,826 0 0.00%
24 BAYTEX ENERGY CORP 2 0 0.00%
25 NEW GOLD INC CDA 2 0 0.00%
26 GREAT BASIN SCIENTIFIC INC 43 0 0.00%
27 ELDORADO GOLD CORP NEW 4 0 0.00%
28 TELUS CORP 1 0 0.00%
29 ONVIA INC 48 0 0.00%
30 CHENIERE ENERGY PTNRS LP HLD 2 0 0.00%
31 UNITED SEC BANCSHARES FRESNO CALIFORNIA 1 0 0.00%
32 ALAMOS GOLD INC NEW 2 0 0.00%
33 DS HEALTHCARE GROUP INC 140,103 0 0.00%
34 SPAR GROUP INC 1,079 1,000 0.00%
35 QUEST RESOURCE HLDG CORP 578 1,000 0.00%
36 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 2,856 1,000 0.00%
37 ENTEROMEDICS INC 8,219 1,000 0.00%
38 Carbylan Therapeutics Inc. 5,075 2,000 0.00%
39 AG&E HOLDINGS INC 8,415 2,000 0.00%
40 TOWERSTREAM CORP COM NEW 1,222 2,000 0.00%
41 PRISM TECHNOLOGIES GROUP INC 20,431 4,000 0.00%
42 IEC ELECTRS CORP NEW COM 1,008 5,000 0.00%
43 MANCHESTER UTD PLC NEW ORD CL A 324 5,000 0.00%
44 OPTICAL CABLE CORP COM NEW 2,076 5,000 0.00%
45 DONNELLEY FINL SOLUTIONS INC 198 6,000 0.00%
46 RENNOVA HEALTH INC 30,039 6,000 0.00%
47 E L F BEAUTY INC 198 6,000 0.00%
48 LSC COMMUNICATIONS INC COM 148 6,000 0.00%
49 Neothetics Inc 5,255 6,000 0.00%
50 MICRONET ENERTEC TECH INC COM 3,910 7,000 0.00%
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.