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 (2016Q4)
Original 13F HR (0001086364-17-000008) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
51 CELGENE CORP 21,253,432 2,460,085 0.36%
52 GOLDMAN SACHS GROUP INC 9,937,465 2,379,526 0.35%
53 CVS HEALTH CORP 30,129,395 2,377,511 0.35%
54 UNION PAC CORP 22,898,587 2,374,126 0.35%
55 HONEYWELL INTL INC 20,057,665 2,323,680 0.34%
56 SIMON PPTY GROUP INC NEW 12,915,552 2,294,706 0.34%
57 UNITED PARCEL SERVICE INC 19,609,619 2,248,047 0.33%
58 UNITED TECHNOLOGIES CORP 20,253,051 2,220,139 0.33%
59 US BANCORP DEL 42,949,765 2,206,329 0.33%
60 STARBUCKS CORP 38,837,156 2,156,239 0.32%
61 TEXAS INSTRS INC 28,811,132 2,102,348 0.31%
62 ACCENTURE PLC IRELAND 17,523,405 2,052,516 0.30%
63 TIME WARNER INC 21,102,610 2,037,035 0.30%
64 ALLERGAN PLC 9,621,675 2,020,648 0.30%
65 ISHARES TR 14,843,420 2,001,635 0.30%
66 LILLY ELI & CO 26,590,366 1,955,721 0.29%
67 PRICELINE GRP INC 1,309,828 1,920,286 0.28%
68 WALGREENS BOOTS ALLIANCE INC 22,903,940 1,895,530 0.28%
69 COSTCO WHSL CORP NEW 11,833,614 1,894,680 0.28%
70 NIKE INC 36,235,082 1,841,829 0.27%
71 LOWES COS INC 25,893,297 1,841,531 0.27%
72 BROADCOM LTD 10,396,934 1,837,866 0.27%
73 MONDELEZ INTL INC 40,609,416 1,800,215 0.27%
74 AMERICAN INTL GROUP INC 26,948,936 1,760,035 0.26%
75 LOCKHEED MARTIN CORP 7,027,420 1,756,433 0.26%
76 BIOGEN INC 6,102,240 1,730,473 0.26%
77 CONOCOPHILLIPS 34,391,585 1,724,394 0.26%
78 DU PONT E I DE NEMOURS & CO 23,314,800 1,711,306 0.25%
79 DOW CHEM CO 29,859,817 1,708,579 0.25%
80 MORGAN STANLEY 38,890,865 1,643,139 0.24%
81 CHUBB LIMITED 12,431,563 1,642,458 0.24%
82 CHARTER COMMUNICATIONS INC N 5,578,573 1,606,183 0.24%
83 COLGATE PALMOLIVE CO 24,491,015 1,602,692 0.24%
84 EOG RES INC 15,729,697 1,590,272 0.24%
85 AMERICAN EXPRESS CO 21,058,627 1,560,023 0.23%
86 PNC FINL SVCS GROUP INC 12,965,873 1,516,489 0.22%
87 ABBOTT LABS 39,354,519 1,511,607 0.22%
88 NEXTERA ENERGY INC 12,568,764 1,501,465 0.22%
89 METLIFE INC 27,813,155 1,498,851 0.22%
90 OCCIDENTAL PETE CORP DEL 21,039,386 1,498,635 0.22%
91 THERMO FISHER SCIENTIFIC INC 10,611,747 1,497,318 0.22%
92 NVIDIA CORPORATION 14,000,457 1,494,409 0.22%
93 DUKE ENERGY CORP NEW 19,115,634 1,483,756 0.22%
94 ADOBE INC 14,163,637 1,458,146 0.22%
95 CATERPILLAR INC 15,366,308 1,425,071 0.21%
96 TJX COS INC NEW 18,917,986 1,421,308 0.21%
97 ALIBABA GROUP HLDG LTD 15,979,818 1,403,188 0.21%
98 NETFLIX INC 11,241,342 1,391,678 0.21%
99 BANK NEW YORK MELLON CORP 28,845,774 1,366,713 0.20%
100 KRAFT HEINZ CO 15,564,006 1,359,049 0.20%
Page 2 of 78