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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
51 ACCENTURE PLC IRELAND 17,479,356 2,135,453,000 0.33%
52 LILLY ELI & CO 26,581,669 2,133,445,000 0.33%
53 UNION PAC CORP 21,830,343 2,129,113,000 0.33%
54 UNITED PARCEL SERVICE INC 18,731,735 2,048,503,000 0.32%
55 UNITED TECHNOLOGIES CORP 20,116,662 2,043,853,000 0.32%
56 TEXAS INSTRS INC 29,037,794 2,037,872,000 0.32%
57 BOEING CO 15,400,915 2,028,917,000 0.32%
58 NIKE INC 36,587,010 1,926,306,000 0.30%
59 PRICELINE GRP INC 1,299,947 1,912,859,000 0.30%
60 LOWES COS INC 26,101,834 1,884,813,000 0.29%
61 BIOGEN INC 5,866,368 1,836,349,000 0.29%
62 US BANCORP DEL 42,512,655 1,823,368,000 0.28%
63 WALGREENS BOOTS ALLIANCE INC 22,344,818 1,801,439,000 0.28%
64 COLGATE PALMOLIVE CO 24,266,779 1,799,139,000 0.28%
65 COSTCO WHSL CORP NEW 11,644,774 1,775,944,000 0.28%
66 MONDELEZ INTL INC 40,202,485 1,764,889,000 0.27%
67 BROADCOM LTD 10,161,452 1,753,054,000 0.27%
68 ALIBABA GROUP HLDG LTD 16,121,495 1,705,493,000 0.27%
69 TIME WARNER INC 21,126,693 1,681,896,000 0.26%
70 ABBOTT LABS 38,837,438 1,642,435,000 0.26%
71 AMERICAN INTL GROUP INC 27,595,690 1,637,528,000 0.25%
72 THERMO FISHER SCIENTIFIC INC 10,273,082 1,634,036,000 0.25%
73 GOLDMAN SACHS GROUP INC 9,912,255 1,598,549,000 0.25%
74 LOCKHEED MARTIN CORP 6,632,546 1,589,954,000 0.25%
75 ISHARES TR 12,653,539 1,571,696,000 0.24%
76 DU PONT E I DE NEMOURS & CO 23,066,336 1,544,753,000 0.24%
77 ADOBE INC 14,229,808 1,544,503,000 0.24%
78 ISHARES TR 7,042,436 1,532,152,000 0.24%
79 DOW CHEM CO 29,470,339 1,527,448,000 0.24%
80 CHUBB LIMITED 12,100,645 1,520,446,000 0.24%
81 NEXTERA ENERGY INC 12,341,870 1,509,658,000 0.23%
82 DUKE ENERGY CORP NEW 18,858,914 1,509,467,000 0.23%
83 OCCIDENTAL PETE CORP DEL 20,633,733 1,504,612,000 0.23%
84 CHARTER COMMUNICATIONS INC N 5,470,685 1,476,921,000 0.23%
85 CONOCOPHILLIPS 33,707,193 1,465,252,000 0.23%
86 EOG RES INC 14,506,134 1,402,888,000 0.22%
87 TJX COS INC NEW 18,463,304 1,380,686,000 0.21%
88 KRAFT HEINZ CO 15,339,909 1,373,075,000 0.21%
89 SOUTHERN CO 26,749,855 1,372,268,000 0.21%
90 CATERPILLAR INC 14,917,467 1,324,224,000 0.21%
91 KIMBERLY CLARK CORP 10,464,788 1,320,028,000 0.21%
92 AMERICAN EXPRESS CO 20,333,772 1,302,175,000 0.20%
93 AMERICAN TOWER CORP NEW 11,420,897 1,294,330,000 0.20%
94 DANAHER CORP DEL 16,157,686 1,266,601,000 0.20%
95 PUBLIC STORAGE 5,621,633 1,254,411,000 0.20%
96 MORGAN STANLEY 39,062,797 1,252,353,000 0.19%
97 DOMINION ENERGY INC 16,751,884 1,244,162,000 0.19%
98 FEDEX CORP 7,119,340 1,243,606,000 0.19%
99 EXPRESS SCRIPTS HLDG CO 17,601,807 1,241,455,000 0.19%
100 RAYTHEON CO 9,101,896 1,239,041,000 0.19%
Page 2 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.