BlackRock Institutional Trust Company, N.A. current holdings: USA Stocks
BlackRock Institutional Trust Company, N.A. reported $513.56 billion in share positions in stocks (listed in the US), 1,845 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, XOMXXXX.
- AAPL: Country of operation United States; Class COM; Shares 143,177,947; Value $16,186,267,000.
- MSFT: Country of operation United States; Class COM; Shares 205,994,090; Value $11,865,260,000.
- XOMXXXX: Country of operation —; Class COM; Shares 110,801,185; Value $9,670,727,000.
- JNJ: Country of operation United States; Class COM; Shares 74,800,935; Value $8,836,234,000.
Form 13F-HR as filed (SEC CIK 913414): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 143,177,947 | $16,186,267,000 | 3.14% | 2016-09-30 | 2016-11-08 | |
| MSFT MICROSOFT CORP | United States | COM | 205,994,090 | $11,865,260,000 | 2.30% | 2016-09-30 | 2016-11-08 | +783.61% |
| XOMXXXX EXXON MOBIL CORP | COM | 110,801,185 | $9,670,727,000 | 1.88% | 2016-09-30 | 2016-11-08 | ||
| JNJ JOHNSON & JOHNSON | United States | COM | 74,800,935 | $8,836,234,000 | 1.71% | 2016-09-30 | 2016-11-08 | +126.50% |
| AMZN AMAZON COM INC | United States | COM | 10,317,381 | $8,638,846,000 | 1.68% | 2016-09-30 | 2016-11-08 | +489.13% |
| META FACEBOOK INC | United States | CL A | 61,107,258 | $7,838,228,000 | 1.52% | 2016-09-30 | 2016-11-08 | +475.96% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 48,197,537 | $6,963,098,000 | 1.35% | 2016-09-30 | 2016-11-08 | ||
| T AT&T INC | United States | COM | 163,369,214 | $6,634,424,000 | 1.29% | 2016-09-30 | 2016-11-08 | -20.18% |
| JPM JPMORGAN CHASE & CO | United States | COM | 96,889,224 | $6,451,853,000 | 1.25% | 2016-09-30 | 2016-11-08 | +403.05% |
| PG PROCTER AND GAMBLE CO | United States | COM | 70,289,835 | $6,308,513,000 | 1.22% | 2016-09-30 | 2016-11-08 | +65.26% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 7,832,619 | $6,297,896,000 | 1.22% | 2016-09-30 | 2016-11-08 | +748.06% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 7,897,508 | $6,138,654,000 | 1.19% | 2016-09-30 | 2016-11-08 | +768.04% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 109,588,860 | $5,696,429,000 | 1.11% | 2016-09-30 | 2016-11-08 | -11.54% |
| PFE PFIZER INC | United States | COM | 164,220,281 | $5,562,141,000 | 1.08% | 2016-09-30 | 2016-11-08 | -10.63% |
| WFC WELLS FARGO & CO NEW | United States | COM | 120,448,315 | $5,333,451,000 | 1.03% | 2016-09-30 | 2016-11-08 | +81.75% |
| CVX CHEVRON CORP NEW | United States | COM | 50,377,313 | $5,184,833,000 | 1.01% | 2016-09-30 | 2016-11-08 | +98.58% |
| INTC INTEL CORP | United States | COM | 126,403,543 | $4,771,734,000 | 0.93% | 2016-09-30 | 2016-11-08 | +207.10% |
| MRK MERCK & CO INC | United States | COM | 74,437,893 | $4,645,669,000 | 0.90% | 2016-09-30 | 2016-11-08 | +150.68% |
| CSCO CISCO SYS INC | United States | COM | 139,080,196 | $4,411,624,000 | 0.86% | 2016-09-30 | 2016-11-08 | +237.14% |
| KO COCA COLA CO | United States | COM | 102,992,922 | $4,358,660,000 | 0.85% | 2016-09-30 | 2016-11-08 | +105.20% |
| HD HOME DEPOT INC | United States | COM | 33,849,590 | $4,355,765,000 | 0.85% | 2016-09-30 | 2016-11-08 | +123.84% |
| CMCSA COMCAST CORP NEW | United States | CL A | 64,346,417 | $4,268,741,000 | 0.83% | 2016-09-30 | 2016-11-08 | -30.52% |
| BAC BANK AMER CORP | United States | COM | 271,120,278 | $4,243,032,000 | 0.82% | 2016-09-30 | 2016-11-08 | +251.18% |
| V VISA INC | United States | COM CL A | 51,126,744 | $4,228,182,000 | 0.82% | 2016-09-30 | 2016-11-08 | +342.42% |
| PEP PEPSICO INC | United States | COM | 38,442,527 | $4,181,394,000 | 0.81% | 2016-09-30 | 2016-11-08 | +18.31% |
| PM PHILIP MORRIS INTL INC | United States | COM | 39,355,323 | $3,826,125,000 | 0.74% | 2016-09-30 | 2016-11-08 | +99.44% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 26,506,549 | $3,710,917,000 | 0.72% | 2016-09-30 | 2016-11-08 | +167.81% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 39,868,002 | $3,702,143,000 | 0.72% | 2016-09-30 | 2016-11-08 | +13.51% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 23,305,453 | $3,702,071,000 | 0.72% | 2016-09-30 | 2016-11-08 | +44.86% |
| C CITIGROUP INC | United States | COM NEW | 77,777,493 | $3,673,431,000 | 0.71% | 2016-09-30 | 2016-11-08 | +176.94% |
| AMGN AMGEN INC | United States | COM | 20,503,893 | $3,420,254,000 | 0.66% | 2016-09-30 | 2016-11-08 | +153.97% |
| MO ALTRIA GROUP INC | United States | COM | 52,932,938 | $3,346,950,000 | 0.65% | 2016-09-30 | 2016-11-08 | +8.68% |
| MDT MEDTRONIC PLC | Ireland | SHS | 36,405,337 | $3,145,421,000 | 0.61% | 2016-09-30 | 2016-11-08 | +0.80% |
| ORCL ORACLE CORP | United States | COM | 78,481,646 | $3,082,759,000 | 0.60% | 2016-09-30 | 2016-11-08 | +250.79% |
| WMT WAL-MART STORES INC | United States | COM | 41,912,723 | $3,022,746,000 | 0.59% | 2016-09-30 | 2016-11-08 | +344.26% |
| GILD GILEAD SCIENCES INC | United States | COM | 36,517,954 | $2,889,301,000 | 0.56% | 2016-09-30 | 2016-11-08 | +91.20% |
| SLB SCHLUMBERGER LTD | COM | 36,026,336 | $2,833,111,000 | 0.55% | 2016-09-30 | 2016-11-08 | -36.58% | |
| MMM 3M CO | United States | COM | 15,995,388 | $2,818,867,000 | 0.55% | 2016-09-30 | 2016-11-08 | +14.35% |
| MCD MCDONALDS CORP | United States | COM | 23,925,310 | $2,760,024,000 | 0.54% | 2016-09-30 | 2016-11-08 | +102.83% |
| QCOM QUALCOMM INC | United States | COM | 39,745,533 | $2,722,569,000 | 0.53% | 2016-09-30 | 2016-11-08 | +168.76% |
| ABBV ABBVIE INC | United States | COM | 42,863,829 | $2,703,422,000 | 0.52% | 2016-09-30 | 2016-11-08 | +317.46% |
| MA MASTERCARD INCORPORATED | United States | CL A | 26,444,226 | $2,691,229,000 | 0.52% | 2016-09-30 | 2016-11-08 | +453.78% |
| CVS CVS HEALTH CORP | United States | COM | 29,453,560 | $2,621,072,000 | 0.51% | 2016-09-30 | 2016-11-08 | -2.12% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 12,562,042 | $2,600,468,000 | 0.50% | 2016-09-30 | 2016-11-08 | -1.32% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 46,977,248 | $2,533,013,000 | 0.49% | 2016-09-30 | 2016-11-08 | +16.58% |
| HONZZZZ HONEYWELL INTL INC | COM | 19,866,988 | $2,316,292,000 | 0.45% | 2016-09-30 | 2016-11-08 | ||
| SBUX STARBUCKS CORP | United States | COM | 40,448,352 | $2,189,874,000 | 0.42% | 2016-09-30 | 2016-11-08 | +76.27% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 17,479,356 | $2,135,453,000 | 0.41% | 2016-09-30 | 2016-11-08 | +44.98% | |
| LLY LILLY ELI & CO | United States | COM | 26,581,669 | $2,133,445,000 | 0.41% | 2016-09-30 | 2016-11-08 | +1375.99% |
| UNP UNION PAC CORP | United States | COM | 21,830,343 | $2,129,113,000 | 0.41% | 2016-09-30 | 2016-11-08 | +181.09% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 18,731,735 | $2,048,503,000 | 0.40% | 2016-09-30 | 2016-11-08 | -14.11% |
| TXN TEXAS INSTRS INC | United States | COM | 29,037,794 | $2,037,872,000 | 0.40% | 2016-09-30 | 2016-11-08 | +301.38% |
| BA BOEING CO | United States | COM | 15,400,915 | $2,028,917,000 | 0.39% | 2016-09-30 | 2016-11-08 | +42.46% |
| NKE NIKE INC | United States | CL B | 36,587,010 | $1,926,306,000 | 0.37% | 2016-09-30 | 2016-11-08 | -31.93% |
| LOW LOWES COS INC | United States | COM | 26,101,834 | $1,884,813,000 | 0.37% | 2016-09-30 | 2016-11-08 | +159.33% |
| BIIB BIOGEN INC | United States | COM | 5,866,368 | $1,836,349,000 | 0.36% | 2016-09-30 | 2016-11-08 | -27.46% |
| USB US BANCORP DEL | United States | COM NEW | 42,512,655 | $1,823,368,000 | 0.35% | 2016-09-30 | 2016-11-08 | +35.56% |
| CL COLGATE PALMOLIVE CO | United States | COM | 24,266,779 | $1,799,139,000 | 0.35% | 2016-09-30 | 2016-11-08 | +16.62% |
| COST COSTCO WHSL CORP NEW | United States | COM | 11,644,774 | $1,775,944,000 | 0.34% | 2016-09-30 | 2016-11-08 | +506.25% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 40,202,485 | $1,764,889,000 | 0.34% | 2016-09-30 | 2016-11-08 | +35.13% |
| ABT ABBOTT LABS | United States | COM | 38,837,438 | $1,642,435,000 | 0.32% | 2016-09-30 | 2016-11-08 | +138.71% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 27,595,690 | $1,637,528,000 | 0.32% | 2016-09-30 | 2016-11-08 | +26.85% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 10,273,082 | $1,634,036,000 | 0.32% | 2016-09-30 | 2016-11-08 | +327.27% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 9,912,255 | $1,598,549,000 | 0.31% | 2016-09-30 | 2016-11-08 | +468.14% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 6,632,546 | $1,589,954,000 | 0.31% | 2016-09-30 | 2016-11-08 | +113.67% |
| ADBE ADOBE SYS INC | United States | COM | 14,229,808 | $1,544,503,000 | 0.30% | 2016-09-30 | 2016-11-08 | +114.82% |
| CB CHUBB LIMITED | COM | 12,100,645 | $1,520,446,000 | 0.29% | 2016-09-30 | 2016-11-08 | +164.29% | |
| NEE NEXTERA ENERGY INC | United States | COM | 12,341,870 | $1,509,658,000 | 0.29% | 2016-09-30 | 2016-11-08 | +148.17% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 18,858,914 | $1,509,467,000 | 0.29% | 2016-09-30 | 2016-11-08 | +42.69% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 20,633,733 | $1,504,612,000 | 0.29% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 5,470,685 | $1,476,921,000 | 0.29% | 2016-09-30 | 2016-11-08 | -59.01% |
| COP CONOCOPHILLIPS | United States | COM | 33,707,193 | $1,465,252,000 | 0.28% | 2016-09-30 | 2016-11-08 | +188.57% |
| EOG EOG RES INC | United States | COM | 14,506,134 | $1,402,888,000 | 0.27% | 2016-09-30 | 2016-11-08 | +44.41% |
| TJX TJX COS INC NEW | United States | COM | 18,463,304 | $1,380,686,000 | 0.27% | 2016-09-30 | 2016-11-08 | +257.85% |
| KHC KRAFT HEINZ CO | United States | COM | 15,339,909 | $1,373,075,000 | 0.27% | 2016-09-30 | 2016-11-08 | -73.80% |
| SO SOUTHERN CO | United States | COM | 26,749,855 | $1,372,268,000 | 0.27% | 2016-09-30 | 2016-11-08 | +62.67% |
| CAT CATERPILLAR INC DEL | United States | COM | 14,917,467 | $1,324,224,000 | 0.26% | 2016-09-30 | 2016-11-08 | +831.22% |
| KMB KIMBERLY CLARK CORP | United States | COM | 10,464,788 | $1,320,028,000 | 0.26% | 2016-09-30 | 2016-11-08 | -21.52% |
| AXP AMERICAN EXPRESS CO | United States | COM | 20,333,772 | $1,302,175,000 | 0.25% | 2016-09-30 | 2016-11-08 | +376.89% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 11,420,897 | $1,294,330,000 | 0.25% | 2016-09-30 | 2016-11-08 | +47.67% |
| DHR DANAHER CORP DEL | United States | COM | 16,157,686 | $1,266,601,000 | 0.25% | 2016-09-30 | 2016-11-08 | +225.38% |
| PSA PUBLIC STORAGE | United States | COM | 5,621,633 | $1,254,411,000 | 0.24% | 2016-09-30 | 2016-11-08 | +27.98% |
| MS MORGAN STANLEY | United States | COM NEW | 39,062,797 | $1,252,353,000 | 0.24% | 2016-09-30 | 2016-11-08 | +501.25% |
| D DOMINION RES INC VA NEW | United States | COM | 16,751,884 | $1,244,162,000 | 0.24% | 2016-09-30 | 2016-11-08 | -18.35% |
| FDX FEDEX CORP | United States | COM | 7,119,340 | $1,243,606,000 | 0.24% | 2016-09-30 | 2016-11-08 | +104.23% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 101,769,599 | $1,228,359,000 | 0.24% | 2016-09-30 | 2016-11-08 | +1.91% |
| MET METLIFE INC | United States | COM | 27,315,679 | $1,213,636,000 | 0.24% | 2016-09-30 | 2016-11-08 | +140.41% |
| CRM SALESFORCE COM INC | United States | COM | 16,980,055 | $1,211,187,000 | 0.23% | 2016-09-30 | 2016-11-08 | +215.87% |
| PYPL PAYPAL HLDGS INC | United States | COM | 28,942,634 | $1,185,780,000 | 0.23% | 2016-09-30 | 2016-11-08 | +31.54% |
| GM GENERAL MTRS CO | United States | COM | 37,273,340 | $1,184,174,000 | 0.23% | 2016-09-30 | 2016-11-08 | +153.29% |
| GD GENERAL DYNAMICS CORP | United States | COM | 7,586,949 | $1,177,191,000 | 0.23% | 2016-09-30 | 2016-11-08 | +114.19% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 12,985,424 | $1,169,857,000 | 0.23% | 2016-09-30 | 2016-11-08 | +146.03% |
| KMI KINDER MORGAN INC DEL | United States | COM | 50,141,308 | $1,159,768,000 | 0.23% | 2016-09-30 | 2016-11-08 | +31.65% |
| MCK MCKESSON CORP | United States | COM | 6,833,868 | $1,139,547,000 | 0.22% | 2016-09-30 | 2016-11-08 | +418.63% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 12,836,545 | $1,132,183,000 | 0.22% | 2016-09-30 | 2016-11-08 | +196.83% |
| GIS GENERAL MLS INC | United States | COM | 17,698,849 | $1,130,602,000 | 0.22% | 2016-09-30 | 2016-11-08 | -47.06% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 28,335,522 | $1,130,021,000 | 0.22% | 2016-09-30 | 2016-11-08 | +268.56% |
| JCI JOHNSON CTLS INTL PLC | SHS | 24,217,365 | $1,126,834,000 | 0.22% | 2016-09-30 | 2016-11-08 | +221.13% | |
| TGT TARGET CORP | United States | COM | 15,961,847 | $1,096,260,000 | 0.21% | 2016-09-30 | 2016-11-08 | +127.77% |
| NFLX NETFLIX INC | United States | COM | 11,042,343 | $1,088,223,000 | 0.21% | 2016-09-30 | 2016-11-08 | +612.98% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||