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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
3801 STARBUCKS CORP 38,837,156 2,156,239,000 0.32%
3802 US BANCORP DEL 42,949,765 2,206,329,000 0.33%
3803 UNITED TECHNOLOGIES CORP 20,253,051 2,220,139,000 0.33%
3804 UNITED PARCEL SERVICE INC 19,609,619 2,248,047,000 0.33%
3805 SIMON PROPERTY GROUP 12,915,552 2,294,706,000 0.34%
3806 HONEYWELL INTL INC 20,057,665 2,323,680,000 0.34%
3807 UNION PAC CORP 22,898,587 2,374,126,000 0.35%
3808 CVS HEALTH CORP 30,129,395 2,377,511,000 0.35%
3809 GOLDMAN SACHS GROUP INC 9,937,465 2,379,526,000 0.35%
3810 CELGENE CORP 21,253,432 2,460,085,000 0.36%
3811 BOEING CO 16,093,296 2,505,404,000 0.37%
3812 MEDTRONIC PLC 36,954,124 2,632,242,000 0.39%
3813 QUALCOMM INC 40,455,132 2,637,675,000 0.39%
3814 GILEAD SCIENCES INC 36,939,759 2,645,256,000 0.39%
3815 BRISTOL MYERS SQUIBB CO 46,068,321 2,692,233,000 0.40%
3816 MASTERCARD INCORPORATED 26,151,908 2,700,185,000 0.40%
3817 ABBVIE INC 43,460,085 2,721,471,000 0.40%
3818 MCDONALDS CORP 22,977,743 2,796,851,000 0.41%
3819 3M CO 15,956,581 2,849,367,000 0.42%
3820 WAL-MART STORES INC 42,171,892 2,914,921,000 0.43%
3821 ORACLE CORP 79,955,714 3,074,297,000 0.46%
3822 AMGEN INC 21,078,389 3,081,871,000 0.46%
3823 SCHLUMBERGER LTD 36,872,571 3,095,452,000 0.46%
3824 ALTRIA GROUP INC 52,470,110 3,548,029,000 0.53%
3825 PHILIP MORRIS INTL INC 39,468,784 3,610,999,000 0.53%
3826 INTERNATIONAL BUSINESS MACHS 23,804,748 3,951,350,000 0.59%
3827 VISA INC 51,391,351 4,009,553,000 0.59%
3828 PEPSICO INC 39,037,793 4,084,524,000 0.60%
3829 DISNEY WALT CO 40,278,271 4,197,801,000 0.62%
3830 CISCO SYS INC 138,989,101 4,200,251,000 0.62%
3831 UNITEDHEALTH GROUP INC 27,086,907 4,334,989,000 0.64%
3832 COCA COLA CO 104,606,898 4,337,002,000 0.64%
3833 MERCK & CO INC 75,624,644 4,452,023,000 0.66%
3834 COMCAST CORP NEW 65,722,510 4,538,139,000 0.67%
3835 HOME DEPOT INC 34,342,075 4,604,585,000 0.68%
3836 INTEL CORP 128,614,379 4,664,844,000 0.69%
3837 CITIGROUP INC 79,571,476 4,728,933,000 0.70%
3838 PFIZER INC 167,491,512 5,440,124,000 0.81%
3839 VERIZON COMMUNICATIONS INC 110,156,104 5,880,133,000 0.87%
3840 PROCTER AND GAMBLE CO 70,493,089 5,927,059,000 0.88%
3841 CHEVRON CORP NEW 50,774,142 5,976,117,000 0.88%
3842 BANK AMER CORP 280,090,850 6,190,008,000 0.92%
3843 ALPHABET INC 8,041,012 6,206,214,000 0.92%
3844 ALPHABET INC 7,935,994 6,288,878,000 0.93%
3845 WELLS FARGO & CO NEW 121,827,837 6,713,932,000 0.99%
3846 AT&T INC 165,335,162 7,031,704,000 1.04%
3847 FACEBOOK INC 62,066,955 7,140,803,000 1.06%
3848 GENERAL ELECTRIC CO 236,770,341 7,481,943,000 1.11%
3849 AMAZON COM INC 10,490,760 7,866,706,000 1.16%
3850 BERKSHIRE HATHAWAY INC DEL 49,200,906 8,018,764,000 1.19%
Page 77 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.