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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
3851 MICRONET ENERTEC TECH INC COM 3,910 7,000 0.00%
3852 RENNOVA HEALTH INC 30,039 6,000 0.00%
3853 LSC COMMUNICATIONS INC COM 148 6,000 0.00%
3854 E L F BEAUTY INC COM 198 6,000 0.00%
3855 DONNELLEY FINL SOLUTIONS INC 198 6,000 0.00%
3856 Neothetics Inc 5,255 6,000 0.00%
3857 MANCHESTER UTD PLC NEW ORD CL A 324 5,000 0.00%
3858 IEC ELECTRS CORP NEW COM 1,008 5,000 0.00%
3859 OPTICAL CABLE CORP COM NEW 2,076 5,000 0.00%
3860 PRISM TECHNOLOGIES GROUP 20,431 4,000 0.00%
3861 Carbylan Therapeutics Inc. 5,075 2,000 0.00%
3862 TOWERSTREAM CORP 1,222 2,000 0.00%
3863 AG&E HLDGS INC 8,415 2,000 0.00%
3864 QUEST RESOURCE 578 1,000 0.00%
3865 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 2,856 1,000 0.00%
3866 ENTEROMEDICS INC 8,219 1,000 0.00%
3867 SPAR GROUP INC 1,079 1,000 0.00%
3868 FIRST MAJESTIC SILVER CORP 15 0 0.00%
3869 ALAMOS GOLD INC NEW 2 0 0.00%
3870 SEARS CDA INC COM 1 0 0.00%
3871 YAMANA GOLD INC 3 0 0.00%
3872 ONVIA INC 48 0 0.00%
3873 IAMGOLD CORP 5 0 0.00%
3874 ARES MGMT L P 4 0 0.00%
3875 UNITED DEV FDG IV COM 981,279 0 0.00%
3876 ChinaCache International Holdi 13 0 0.00%
3877 FORESIGHT ENERGY LP 10 0 0.00%
3878 DOMINION DIAMOND CORP 1 0 0.00%
3879 NEW GOLD INC CDA 2 0 0.00%
3880 Chicago Rivet & Machine Co 1 0 0.00%
3881 Cheniere Energy Partners LP Holdings, LLC 2 0 0.00%
3882 PAN AMERN SILVER CORP 1 0 0.00%
3883 GREAT BASIN SCIENTIFIC INC 43 0 0.00%
3884 BP PRUDHOE BAY RTY TR 1 0 0.00%
3885 DS HEALTHCARE GROUP INC 140,103 0 0.00%
3886 AMEC FOSTER WHEELER PLC 1 0 0.00%
3887 TECHNICAL COMMUNICATIONS COR 75 0 0.00%
3888 WESTPORT FUEL SYSTEMS INC 2 0 0.00%
3889 CAFEPRESS INC 3 0 0.00%
3890 Baytex Energy Corp 2 0 0.00%
3891 SUNLINK HEALTH SYS INC COM 1 0 0.00%
3892 ENERPLUS CORP 4 0 0.00%
3893 NAVIOS MARITIME HOLDINGS INC 10 0 0.00%
3894 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 1,826 0 0.00%
3895 CHIPMOS TECH BERMUDA LTD 21 0 0.00%
3896 NAVIGATOR HLDGS LTD 7 0 0.00%
3897 TELUS CORP 1 0 0.00%
3898 ELDORADO GOLD CORP NEW 4 0 0.00%
3899 PRO-DEX INC COLO 42 0 0.00%
3900 UNITED SEC BANCSHARES FRESNO CALIFORNIA 1 0 0.00%
Page 78 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.