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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 (2016Q4)
Portfolio Summary: 3,855 holdings with a total value of $675,420,713,000.
#
Name
Shares
Value ($)
%
Options
Notes
3701 AON PLC 7,885,494 879,469,000 0.13%
3702 INTERCONTINENTAL EXCHANGE IN 15,648,282 882,876,000 0.13%
3703 VALERO ENERGY CORP NEW 13,017,269 889,340,000 0.13%
3704 YAHOO INC 23,024,254 890,348,000 0.13%
3705 KROGER CO 25,968,397 896,169,000 0.13%
3706 COGNIZANT TECHNOLOGY SOLUTIO 16,006,351 896,836,000 0.13%
3707 MCKESSON CORP 6,415,891 901,112,000 0.13%
3708 EQUITY RESIDENTIAL 14,001,707 901,150,000 0.13%
3709 CIGNA CORPORATION 6,842,107 912,669,000 0.14%
3710 CSX CORP 25,635,741 921,092,000 0.14%
3711 PRAXAIR INC 7,886,179 924,181,000 0.14%
3712 AMERICAN ELEC PWR INC 14,690,262 924,899,000 0.14%
3713 EXELON CORP 26,169,568 928,758,000 0.14%
3714 DELTA AIRLINES INC DEL 18,968,464 933,059,000 0.14%
3715 VENTAS INC 15,015,457 938,766,000 0.14%
3716 EMERSON ELEC CO 16,959,770 945,507,000 0.14%
3717 WELLTOWER INC 14,250,172 953,764,000 0.14%
3718 AVALONBAY COMM 5,440,128 963,719,000 0.14%
3719 APPLIED MATLS INC 30,606,075 987,658,000 0.15%
3720 BECTON DICKINSON & CO 6,000,523 993,387,000 0.15%
3721 BB&T CORP 21,361,823 1,004,433,000 0.15%
3722 MARSH & MCLENNAN COS INC 14,915,137 1,008,114,000 0.15%
3723 JOHNSON CTLS INTL PLC 24,809,844 1,021,917,000 0.15%
3724 HEWLETT PACKARD ENTERPRISE C 44,875,431 1,038,417,000 0.15%
3725 TRAVELERS COMPANIES INC 8,530,708 1,044,329,000 0.15%
3726 STRYKER CORP 8,721,801 1,044,959,000 0.15%
3727 GENERAL MLS INC 16,958,486 1,047,526,000 0.16%
3728 PHILLIPS 66 12,265,944 1,059,900,000 0.16%
3729 ANADARKO PETE CORP 15,234,733 1,062,318,000 0.16%
3730 ANTHEM INC 7,401,312 1,064,087,000 0.16%
3731 ILLINOIS TOOL WKS INC 8,721,335 1,068,015,000 0.16%
3732 KINDER MORGAN INC DEL 52,114,181 1,079,285,000 0.16%
3733 PROLOGIS INC 20,478,705 1,081,071,000 0.16%
3734 KIMBERLY CLARK CORP 9,861,070 1,125,345,000 0.17%
3735 CAPITAL ONE FINL CORP 13,054,176 1,138,846,000 0.17%
3736 SALESFORCE COM INC 16,748,109 1,146,576,000 0.17%
3737 CME GROUP INC 9,947,611 1,147,457,000 0.17%
3738 PAYPAL HLDGS INC 29,364,992 1,159,036,000 0.17%
3739 NORTHROP GRUMMAN CORP 5,020,712 1,167,717,000 0.17%
3740 REYNOLDS AMERICAN INC 21,246,738 1,190,667,000 0.18%
3741 AMERICAN TOWER CORP NEW 11,274,541 1,191,493,000 0.18%
3742 AETNA INC NEW 9,618,392 1,192,777,000 0.18%
3743 EXPRESS SCRIPTS HLDG CO 17,472,180 1,201,911,000 0.18%
3744 ISHARES TR 5,352,231 1,204,198,000 0.18%
3745 MONSANTO CO NEW 11,573,905 1,217,691,000 0.18%
3746 BLACKROCK INC 3,201,141 1,218,162,000 0.18%
3747 HALLIBURTON CO 22,781,455 1,232,249,000 0.18%
3748 TARGET CORP 17,136,015 1,237,734,000 0.18%
3749 FORD MTR CO DEL 104,111,664 1,262,874,000 0.19%
3750 RAYTHEON CO 8,969,688 1,273,696,000 0.19%
Page 75 of 78

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000008, filed 2017.02.10).

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.