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| Name: |
BLACKROCK INSTITUTIONAL TRUST COMPANY |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSCO |
Cisco Systems Inc |
26 |
- |
$46.79 |
$4,200,251,000 |
138,989,101 |
0.62% |
-211,373,000 |
-91,095 |
2.678 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
32 |
- |
$43.98 |
$3,548,029,000 |
52,470,110 |
0.53% |
201,079,000 |
-462,828 |
2.632 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
37 |
- |
$96.81 |
$2,849,367,000 |
15,956,581 |
0.42% |
30,500,000 |
-38,807 |
2.406 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.28 |
$2,796,851,000 |
22,977,743 |
0.41% |
36,827,000 |
-947,567 |
2.32 |
Restaurants |
|
|
MA |
MasterCard Inc A |
40 |
- |
$441.10 |
$2,700,185,000 |
26,151,908 |
0.4% |
8,956,000 |
-292,318 |
2.19 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$43.70 |
$2,692,233,000 |
46,068,321 |
0.4% |
159,220,000 |
-908,927 |
2.807 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$74.93 |
$2,156,239,000 |
38,837,156 |
0.32% |
-33,635,000 |
-1,611,196 |
2.624 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$175.80 |
$2,102,348,000 |
28,811,132 |
0.31% |
64,476,000 |
-226,662 |
2.661 |
Semiconductor- Broad... |
|
|
TWX |
Time Warner Inc |
58 |
- |
$0.00 |
$2,037,035,000 |
21,102,610 |
0.3% |
355,139,000 |
-24,083 |
2.358 |
Broadcasting - TV |
|
|
AGN |
Allergan plc |
59 |
- |
$193.02 |
$2,020,648,000 |
9,621,675 |
0.3% |
-342,796,000 |
-640,337 |
2.452 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
65 |
- |
$92.41 |
$1,841,829,000 |
36,235,082 |
0.27% |
-84,477,000 |
-351,928 |
2.684 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$229.58 |
$1,841,531,000 |
25,893,297 |
0.27% |
-43,282,000 |
-208,537 |
2.466 |
Home Improvement Stores |
|
|
AIG |
American International Grou... |
69 |
- |
$78.10 |
$1,760,035,000 |
26,948,936 |
0.26% |
122,507,000 |
-646,754 |
1.841 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
75 |
- |
$92.65 |
$1,643,139,000 |
38,890,865 |
0.24% |
390,786,000 |
-171,932 |
2 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
81 |
- |
$155.68 |
$1,516,489,000 |
12,965,873 |
0.22% |
346,632,000 |
-19,551 |
2.437 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$476.57 |
$1,458,146,000 |
14,163,637 |
0.22% |
-86,357,000 |
-66,171 |
2.854 |
Application Software |
|
|
BABA |
Alibaba Group Holding Limited |
92 |
- |
$80.33 |
$1,403,188,000 |
15,979,818 |
0.21% |
-302,305,000 |
-141,677 |
0.647 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$75.33 |
$1,324,983,000 |
33,569,365 |
0.2% |
262,453,000 |
-86,950 |
1.868 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
98 |
- |
$262.03 |
$1,318,704,000 |
7,082,189 |
0.2% |
75,098,000 |
-37,151 |
2.227 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$242.03 |
$1,312,321,000 |
12,768,254 |
0.19% |
180,138,000 |
-68,291 |
2.652 |
Business Software & S... |
|
|
GD |
General Dynamics Corp |
104 |
- |
$287.36 |
$1,282,693,000 |
7,429,009 |
0.19% |
105,502,000 |
-157,940 |
2.102 |
Aerospace/Defense - M... |
|
|
PRU |
Prudential Financial Inc |
105 |
- |
$111.29 |
$1,275,141,000 |
12,253,898 |
0.19% |
229,052,000 |
-557,964 |
2.967 |
Life & Health Insurance |
|
|
RTN |
Raytheon Co |
106 |
- |
$116.96 |
$1,273,696,000 |
8,969,688 |
0.19% |
34,655,000 |
-132,208 |
3.104 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
112 |
- |
$507.46 |
$1,204,198,000 |
5,352,231 |
0.18% |
-327,954,000 |
-1,690,205 |
0.595 |
Closed - End Fund - E... |
|
|
ESRX |
Express Scripts Inc |
113 |
- |
$0.00 |
$1,201,911,000 |
17,472,180 |
0.18% |
-39,544,000 |
-129,627 |
2.259 |
Specialized Health Se... |
|
|
AMT |
American Tower Corp |
115 |
- |
$179.64 |
$1,191,493,000 |
11,274,541 |
0.18% |
-102,837,000 |
-146,356 |
2.662 |
Integrated Telecommun... |
|
|
RAI |
Reynolds American Inc |
116 |
- |
$0.00 |
$1,190,667,000 |
21,246,738 |
0.18% |
187,071,000 |
-38,430 |
1.486 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
119 |
- |
$207.48 |
$1,147,457,000 |
9,947,611 |
0.17% |
89,275,000 |
-176,594 |
2.983 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
120 |
- |
$272.13 |
$1,146,576,000 |
16,748,109 |
0.17% |
-64,611,000 |
-231,946 |
2.777 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
121 |
- |
$141.81 |
$1,138,846,000 |
13,054,176 |
0.17% |
169,734,000 |
-437,572 |
2.28 |
Credit Services |
|
|
KMB |
Kimberly Clark Corp |
122 |
- |
$136.50 |
$1,125,345,000 |
9,861,070 |
0.17% |
-194,683,000 |
-603,718 |
2.59 |
Paper & Paper Products |
|
|
ITW |
Illinois Tool Works Inc |
125 |
- |
$242.04 |
$1,068,015,000 |
8,721,335 |
0.16% |
2,875,000 |
-166,681 |
1.586 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
129 |
- |
$70.65 |
$1,047,526,000 |
16,958,486 |
0.16% |
-83,076,000 |
-740,363 |
2.707 |
Food - Major Diversified |
|
|
TRV |
Travelers Companies Inc |
131 |
- |
$214.37 |
$1,044,329,000 |
8,530,708 |
0.15% |
-624,000 |
-591,533 |
3.117 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
149 |
- |
$531.10 |
$901,112,000 |
6,415,891 |
0.13% |
-238,435,000 |
-417,977 |
3.956 |
Drugs Wholesale |
|
|
KR |
Kroger Co |
151 |
- |
$55.09 |
$896,169,000 |
25,968,397 |
0.13% |
104,221,000 |
-714,483 |
2.668 |
Grocery Stores |
|
|
NSC |
Norfolk Southern Corp |
156 |
- |
$249.65 |
$874,711,000 |
8,093,928 |
0.13% |
84,859,000 |
-43,838 |
3.187 |
Railroads |
|
|
WM |
Waste Management Inc |
157 |
- |
$207.16 |
$867,087,000 |
12,227,992 |
0.13% |
82,498,000 |
-77,362 |
2.634 |
Waste Management |
|
|
LYB |
LyondellBasell Industries N.V. |
167 |
- |
$98.78 |
$825,953,000 |
9,628,735 |
0.12% |
13,439,000 |
-444,587 |
1.754 |
Specialty Chemicals |
|
|
ETN |
Eaton Corp |
170 |
- |
$315.27 |
$812,978,000 |
12,117,727 |
0.12% |
6,312,000 |
-158,428 |
2.557 |
Diversified Machinery |
|
|
LUV |
Southwest Airlines Co |
171 |
- |
$26.41 |
$805,175,000 |
16,155,190 |
0.12% |
149,358,000 |
-708,195 |
2.306 |
Regional Airlines |
|
|
STI |
Suntrust Banks Inc |
175 |
- |
$68.98 |
$801,269,000 |
14,608,360 |
0.12% |
157,765,000 |
-83,517 |
2.725 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
176 |
- |
$84.04 |
$800,360,000 |
11,499,427 |
0.12% |
-36,566,000 |
-145,565 |
2.503 |
Life & Health Insurance |
|
|
SPGI |
S&P Global Inc |
179 |
- |
$416.96 |
$793,308,000 |
7,376,865 |
0.12% |
-148,160,000 |
-62,038 |
2.788 |
Publishing |
|
|
VIAC |
CBS Corp Class B |
191 |
- |
$13.86 |
$731,260,000 |
11,494,177 |
0.11% |
101,734,000 |
-6,118 |
1.929 |
Broadcasting - TV |
|
|
MAR |
Marriott International Inc |
195 |
- |
$235.56 |
$709,980,000 |
8,587,078 |
0.11% |
110,829,000 |
-311,649 |
2.882 |
Lodging |
|
|
ORLY |
O Reilly Automotive Inc |
196 |
- |
$1,006.23 |
$709,309,000 |
2,547,714 |
0.11% |
-8,234,000 |
-13,933 |
2.405 |
Auto Parts Stores |
|
|
AZO |
Autozone Inc |
206 |
- |
$2,962.09 |
$663,574,000 |
840,190 |
0.1% |
3,746,000 |
-18,581 |
2.493 |
Auto Parts Stores |
|
|
ED |
Consolidated Edison Inc |
207 |
- |
$95.25 |
$644,017,000 |
8,740,735 |
0.1% |
-19,930,000 |
-76,623 |
2.984 |
Multi Utilities |
|
|
GLW |
Corning Inc |
208 |
- |
$33.57 |
$643,286,000 |
26,505,408 |
0.1% |
-2,431,000 |
-797,618 |
1.895 |
Communication Equipment |
|
|
CFG |
Citizens Financial Group, Inc. |
209 |
- |
$34.99 |
$636,992,000 |
17,877,955 |
0.09% |
191,393,000 |
-155,196 |
3.192 |
N/A |
|
|
FISV |
Fiserv Inc |
211 |
- |
$149.17 |
$633,402,000 |
5,959,751 |
0.09% |
19,293,000 |
-214,061 |
2.322 |
Business Software & S... |
|
|
YUM |
YUM! Brands Inc |
217 |
- |
$135.07 |
$617,761,000 |
9,754,638 |
0.09% |
-300,833,000 |
-360,922 |
3.234 |
Restaurants |
|
|
PCAR |
Paccar Inc |
218 |
- |
$106.11 |
$617,114,000 |
9,657,501 |
0.09% |
39,560,000 |
-168,189 |
2.726 |
Trucks & Other Vehicles |
|
|
AAL |
American Airlines Group Inc |
226 |
- |
$13.86 |
$603,952,000 |
12,935,358 |
0.09% |
123,461,000 |
-189,234 |
1.796 |
Major Airlines |
|
|
ADI |
Analog Devices Inc |
228 |
- |
$196.49 |
$599,428,000 |
8,254,305 |
0.09% |
57,668,000 |
-151,598 |
2.641 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
230 |
- |
$14.46 |
$594,464,000 |
11,418,818 |
0.09% |
-18,542,000 |
-1,137,636 |
1.472 |
Sporting and Park Ent... |
|
|
SHW |
Sherwin Williams Co |
232 |
- |
$304.46 |
$589,516,000 |
2,193,631 |
0.09% |
-41,244,000 |
-86,279 |
2.191 |
General Building Mate... |
|
|
PAYX |
Paychex Inc |
235 |
- |
$118.45 |
$586,010,000 |
9,625,662 |
0.09% |
17,150,000 |
-204,294 |
2.643 |
Staffing & Outsourcin... |
|
|
PGR |
Progressive Corp |
241 |
- |
$209.03 |
$564,072,000 |
15,889,356 |
0.08% |
60,637,000 |
-92,720 |
2.667 |
Property & Casualty I... |
|
|
UAL |
United Continental Holding |
245 |
- |
$50.67 |
$550,790,000 |
7,557,492 |
0.08% |
149,430,000 |
-91,822 |
2.597 |
Major Airlines |
|
|
DG |
Dollar General Corp |
249 |
- |
$137.15 |
$539,001,000 |
7,276,914 |
0.08% |
16,927,000 |
-182,357 |
0.292 |
Discount, Variety Stores |
|
|
HIG |
Hartford Financial Services... |
256 |
- |
$97.49 |
$528,810,000 |
11,097,800 |
0.08% |
50,608,000 |
-69,932 |
2.474 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
259 |
- |
$170.52 |
$518,690,000 |
8,714,546 |
0.08% |
84,702,000 |
-61,746 |
2.739 |
Steel & Iron |
|
|
DTE |
DTE Energy Co |
266 |
- |
$111.91 |
$505,748,000 |
5,133,978 |
0.07% |
3,681,000 |
-225,977 |
2.899 |
Electric Utilities |
|
|
AMP |
Ameriprise Financial Inc |
267 |
- |
$416.48 |
$501,701,000 |
4,522,274 |
0.07% |
33,975,000 |
-165,768 |
2.354 |
Asset Management |
|
|
CLX |
Clorox Co |
268 |
- |
$139.67 |
$498,242,000 |
4,151,328 |
0.07% |
-89,325,000 |
-542,449 |
3.197 |
Cleaning Products |
|
|
TSN |
Tyson Foods Inc |
269 |
- |
$60.95 |
$498,146,000 |
8,076,303 |
0.07% |
-109,268,000 |
-58,338 |
2.375 |
Meat Products |
|
|
ILMN |
Illumina Inc |
271 |
- |
$123.99 |
$493,837,000 |
3,856,897 |
0.07% |
-210,487,000 |
-20,258 |
2.62 |
Scientific & Technica... |
|
|
RF |
Regions Financial Corp |
274 |
- |
$19.64 |
$485,523,000 |
33,810,799 |
0.07% |
139,501,000 |
-1,247,190 |
2.454 |
Domestic Regional Banks |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
288 |
- |
$42.09 |
$460,933,000 |
13,165,746 |
0.07% |
-108,339,000 |
-2,035,119 |
0.878 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
293 |
- |
$80.48 |
$446,021,000 |
7,708,632 |
0.07% |
47,773,000 |
-22,846 |
2.611 |
Life & Health Insurance |
|
|
VMC |
Vulcan Materials Co |
296 |
- |
$264.41 |
$441,258,000 |
3,525,833 |
0.07% |
33,056,000 |
-63,383 |
2.708 |
General Building Mate... |
|
|
NXPI |
NXP Semiconductors NV |
298 |
- |
$254.26 |
$437,684,000 |
4,465,706 |
0.06% |
-24,786,000 |
-67,867 |
1.304 |
Semiconductor- Broad... |
|
|
LVLT |
Level 3 Communications Inc |
299 |
- |
$0.00 |
$437,177,000 |
7,756,859 |
0.06% |
50,300,000 |
-584,594 |
2.149 |
Systems, Products & D... |
|
|
HSY |
Hershey Foods Corp |
301 |
- |
$195.88 |
$434,801,000 |
4,203,822 |
0.06% |
26,473,000 |
-67,389 |
1.878 |
Confectioners |
|
|
NBL |
Noble Energy Inc |
302 |
- |
$8.46 |
$433,144,000 |
11,380,547 |
0.06% |
24,979,000 |
-39,845 |
2.34 |
Independent Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
303 |
- |
$224.74 |
$430,653,000 |
5,507,772 |
0.06% |
-49,613,000 |
-437,586 |
2.39 |
Drugs Wholesale |
|
|
RSG |
Republic Services Inc |
311 |
- |
$186.44 |
$411,469,000 |
7,212,420 |
0.06% |
35,254,000 |
-244,759 |
2.001 |
Waste Management |
|
|
AWK |
American Water Works Compan... |
312 |
- |
$125.95 |
$411,124,000 |
5,681,652 |
0.06% |
-25,350,000 |
-150,446 |
3.19 |
Multi Utilities |
|
|
MAS |
Masco Corp |
337 |
- |
$68.98 |
$373,413,000 |
11,809,383 |
0.06% |
-44,238,000 |
-363,475 |
3.379 |
Industrial Equipment ... |
|
|
WHR |
Whirlpool Corp |
350 |
- |
$104.67 |
$362,567,000 |
1,994,646 |
0.05% |
22,653,000 |
-101,521 |
3.189 |
Appliances |
|
|
LUMN |
Lumen Technologies, Inc |
356 |
- |
$1.29 |
$357,396,000 |
15,029,276 |
0.05% |
-65,424,000 |
-385,218 |
1.405 |
Telecom Services - Do... |
|
|
RHT |
Red Hat Inc |
357 |
- |
$187.71 |
$356,861,000 |
5,119,950 |
0.05% |
-80,188,000 |
-287,069 |
2.701 |
Internet Software & S... |
|
|
HAS |
Hasbro Inc |
359 |
- |
$61.18 |
$353,399,000 |
4,542,990 |
0.05% |
-22,557,000 |
-196,154 |
3.467 |
Toys & Games |
|
|
XRAY |
DENTSPLY International |
361 |
- |
$28.38 |
$351,508,000 |
6,088,833 |
0.05% |
-18,808,000 |
-142,299 |
2.587 |
Medical Instruments &... |
|
|
CPB |
Campbell Soup Co |
363 |
- |
$45.89 |
$349,899,000 |
5,786,318 |
0.05% |
24,013,000 |
-171,372 |
1.791 |
Food - Major Diversified |
|
|
IVZ |
Invesco Plc (ADR) |
367 |
- |
$14.53 |
$347,152,000 |
11,442,051 |
0.05% |
-13,224,000 |
-82,619 |
2.699 |
Asset Management |
|
|
HSIC |
Henry Schein Inc |
368 |
- |
$68.60 |
$346,905,000 |
2,286,631 |
0.05% |
-28,546,000 |
-17,031 |
2.671 |
Medical Equipment Who... |
|
|
NTES |
NetEase.com Inc (ADR) |
371 |
- |
$98.95 |
$345,971,000 |
1,606,629 |
0.05% |
-77,225,000 |
-150,975 |
1.224 |
Search Engines & Info... |
|
|
CPAY |
Corpay Inc |
373 |
- |
$298.94 |
$344,835,000 |
2,436,652 |
0.05% |
-131,455,000 |
-304,899 |
2.644 |
Business Services |
|
|
TXT |
Textron Inc |
380 |
- |
$85.37 |
$339,287,000 |
6,986,973 |
0.05% |
55,869,000 |
-143,043 |
2.528 |
Conglomerates |
|
|
CHD |
Church & Dwight Co Inc |
387 |
- |
$105.88 |
$332,641,000 |
7,527,521 |
0.05% |
-40,860,000 |
-266,742 |
2.926 |
Cleaning Products |
|
|
ANDV |
Andeavor Logistics LP |
389 |
- |
$0.00 |
$327,819,000 |
3,748,645 |
0.05% |
23,698,000 |
-73,887 |
2.844 |
Oil & Gas Refining, P... |
|
|
M |
Macys Inc |
394 |
- |
$19.12 |
$322,297,000 |
9,000,185 |
0.05% |
-14,343,000 |
-85,921 |
2.497 |
Department Stores |
|
|
LLL |
L3 Technologies, Inc. |
397 |
- |
$245.17 |
$318,880,000 |
2,096,379 |
0.05% |
911,000 |
-13,145 |
2.712 |
Communication Equipment |
|
|
MXIM |
Maxim Integrated Products Inc |
404 |
- |
$103.14 |
$313,732,000 |
8,134,105 |
0.05% |
-11,707,000 |
-16,124 |
2.884 |
Semiconductor- Broad... |
|
|
Y |
Alleghany Corp |
408 |
- |
$847.79 |
$308,863,000 |
507,898 |
0.05% |
36,137,000 |
-11,560 |
3.029 |
Surety & Title Insurance |
|
|
CMG |
Chipotle Mexican Grill Inc |
420 |
- |
$3,141.99 |
$296,086,000 |
784,709 |
0.04% |
-41,126,000 |
-11,541 |
2.527 |
Restaurants |
|
|
JNPR |
Juniper Networks Inc |
422 |
- |
$36.16 |
$295,279,000 |
10,448,672 |
0.04% |
43,753,000 |
-5,452 |
3.169 |
Networking & Communic... |
|
