BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. Information

400 HOWARD STREET, SAN FRANCISCO, California, 94105, (415) 597-2639

Report Date: 12/31/2016

Position Statistics

Total Positions 3,864
New Positions 75
Increased Positions 2,514
Decreased Positions 892
Positions with Activity 3,406
Sold Out Positions 76
Total Mkt Value (in $ millions) 702,972

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.92%
Basic Materials 2.81%
Industrials 11.26%
Consumer Cyclicals 12.73%
Consumer Non-Cyclicals 8.65%
Financials 20.42%
Healthcare 12.52%
Technology 19.89%
Telecommunication Services 2.49%
Utilities 3.25%

3,864 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,470,659 222,433 1.10 144,750,804
MICROSOFT CORP COM 13,602,691 206,896 1.54 209,175,632
JOHNSON & JOHNSON COM 9,448,171 3,805 .04 74,831,068
EXXON MOBIL CORP COM 9,121,336 59,600 .66 111,562,331
AMAZON COM INC COM 8,896,794 147,036 1.68 10,490,760
FACEBOOK INC CL A 8,663,926 133,964 1.57 62,066,955
JPMORGAN CHASE & CO COM 8,579,371 98,657 1.16 98,016,345
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,329,713 169,870 2.08 49,200,906
GENERAL ELECTRIC CO COM 6,991,828 24,167 .35 236,770,341
AT&T INC COM 6,886,209 81,882 1.20 165,335,162
ALPHABET INC CAP STK CL A 6,744,008 87,848 1.32 7,935,994
WELLS FARGO & CO NEW COM 6,740,734 76,329 1.15 121,827,837
ALPHABET INC CAP STK CL C 6,670,743 119,049 1.82 8,041,012
BANK AMER CORP COM 6,425,284 205,785 3.31 280,090,850
PROCTER AND GAMBLE CO COM 6,414,166 18,494 .29 70,493,089
PFIZER INC COM 5,773,432 112,759 1.99 167,491,512
CHEVRON CORP NEW COM 5,503,409 43,012 .79 50,774,142
VERIZON COMMUNICATIONS INC COM 5,475,860 28,198 .52 110,156,104
HOME DEPOT INC COM 5,060,648 72,573 1.46 34,342,075
COMCAST CORP NEW CL A 4,868,724 101,941 2.14 131,445,020