Holdings Channel
Size ($ in 1000's)
At 12/31/2015: $605,533,399
At 09/30/2015: $573,244,738

BlackRock Institutional Trust Company N.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BlackRock Institutional Trust Company N.A. 13F filings. Link to 13F filings: SEC filings

BlackRock Institutional Trust Company N.A. Top Holdings
As of  12/31/2015

   EntityAmountChange
 09/30/2015 to 12/31/2015
Position Size
($ in 1000's)
APPLE INC 146,794,263 -2,084,253 $15,451,564
     AAPL146,794,263-2,084,253$15,451,564
MICROSOFT CORP 206,295,563 +382,687 $11,445,278
     MSFT206,295,563+382,687$11,445,278
EXXON MOBIL CORP 109,640,129 -482,989 $8,546,448
     XOM109,640,129-482,989$8,546,448
GENERAL ELECTRIC CO      $7,510,355
     GE.WD241,102,874+241,102,874$7,510,355
JOHNSON & JOHNSON 71,984,308 -1,907,605 $7,394,228
     JNJ71,984,308-1,907,605$7,394,228
WELLS FARGO & CO NEW      $6,658,889
     WFC122,482,541+30,646$6,658,151
     WFC.PRL636UNCH$738
AMAZON COM INC      $6,631,672
     AMZN9,810,863-37,756$6,631,064
     Call900+500$608
JPMORGAN CHASE & CO      $6,457,714
     JPM97,792,491-153,742$6,457,238
     JPM.WS20,073+20,073$476
BERKSHIRE HATHAWAY INC DEL      $6,185,292
     BRK.B46,754,199-367,291$6,173,424
     BRK.A60+12$11,868
FACEBOOK INC 57,143,781 +567,880 $5,980,668
     FB57,143,781+567,880$5,980,668
ALPHABET INC 7,573,351 -17,813 $5,892,143
     GOOGL7,573,351-17,813$5,892,143
ALPHABET INC 7,656,785 +56,469 $5,810,581
     GOOG7,656,785+56,469$5,810,581
PROCTER & GAMBLE CO 70,979,496 -473,793 $5,636,482
     PG70,979,496-473,793$5,636,482
AT&T INC 161,734,189 +1,012,816 $5,565,273
     T161,734,189+1,012,816$5,565,273
PFIZER INC 165,155,838 +2,239,875 $5,331,230
     PFE165,155,838+2,239,875$5,331,230
VERIZON COMMUNICATIONS INC 107,032,261 +82,309 $4,947,031
     VZ107,032,261+82,309$4,947,031
BANK AMER CORP 269,705,804 -1,191,695 $4,539,149
     BAC269,705,804-1,191,695$4,539,149
HOME DEPOT INC 33,791,574 -298,373 $4,468,936
     HD33,791,574-298,373$4,468,936
CHEVRON CORP NEW 48,657,104 +60,236 $4,377,193
     CVX48,657,104+60,236$4,377,193
COCA COLA CO 101,570,217 -345,679 $4,363,457
     KO101,570,217-345,679$4,363,457
INTEL CORP      $4,243,735
     INTC123,159,217+469,754$4,242,835
     SDCV 3541,000UNCH$900
DISNEY WALT CO 40,055,857 -579,719 $4,209,069
     DIS40,055,857-579,719$4,209,069
CITIGROUP INC 78,785,515 -1,396,165 $4,077,150
     C78,785,515-1,396,165$4,077,150
VISA INC 52,202,177 +279,396 $4,048,279
     V52,202,177+279,396$4,048,279
MERCK & CO INC NEW 73,975,362 +121,314 $3,907,379
     MRK73,975,362+121,314$3,907,379
GILEAD SCIENCES INC      $3,892,170
     GILD38,434,048-176,724$3,889,141
     NOTE 1678,000UNCH$3,029
PEPSICO INC 38,073,128 -922,840 $3,804,267
     PEP38,073,128-922,840$3,804,267
COMCAST CORP NEW 66,883,273 +11,969,958 $3,774,223
     CMCSA66,883,273+11,969,958$3,774,223
CISCO SYS INC 135,776,744 -489,972 $3,687,017
     CSCO135,776,744-489,972$3,687,017
PHILIP MORRIS INTL INC 38,358,922 +95,852 $3,372,133
     PM38,358,922+95,852$3,372,133
AMGEN INC 20,214,017 -222,880 $3,281,341
     AMGN20,214,017-222,880$3,281,341
INTERNATIONAL BUSINESS MACHS 23,199,742 -160,236 $3,192,748
     IBM23,199,742-160,236$3,192,748
ALLERGAN PLC      $3,160,098
     AGN10,096,056+41,268$3,155,018
     AGN.PRA4,937-153$5,080
CVS HEALTH CORP 31,178,200 +597,960 $3,048,293
     CVS31,178,200+597,960$3,048,293
BRISTOL MYERS SQUIBB CO 43,897,951 +238,706 $3,019,740
     BMY43,897,951+238,706$3,019,740
ALTRIA GROUP INC 51,802,298 +220,004 $3,015,412
     MO51,802,298+220,004$3,015,412
ORACLE CORP 82,191,005 -330,975 $3,002,437
     ORCL82,191,005-330,975$3,002,437
UNITEDHEALTH GROUP INC 25,479,023 +20,476 $2,997,352
     UNH25,479,023+20,476$2,997,352
MCDONALDS CORP 24,713,706 -436,471 $2,919,677
     MCD24,713,706-436,471$2,919,677
MEDTRONIC PLC 35,989,001 -289,082 $2,768,274
     MDT35,989,001-289,082$2,768,274
WAL MART STORES INC 42,139,828 -351,323 $2,583,171
     WMT42,139,828-351,323$2,583,171
SIMON PPTY GROUP INC NEW 12,980,774 +161,592 $2,523,982
     SPG12,980,774+161,592$2,523,982
ABBVIE INC 42,487,318 -1,066,651 $2,516,949
     ABBV42,487,318-1,066,651$2,516,949
MASTERCARD INC 25,779,982 -89,473 $2,509,939
     MA25,779,982-89,473$2,509,939
3M CO 16,100,274 -202,272 $2,425,345
     MMM16,100,274-202,272$2,425,345
CELGENE CORP 20,222,815 -153,021 $2,421,884
     CELG20,222,815-153,021$2,421,884
STARBUCKS CORP 40,117,792 +908,880 $2,408,271
     SBUX40,117,792+908,880$2,408,271
BOEING CO 16,581,455 -109,689 $2,397,513
     BA16,581,455-109,689$2,397,513
SCHLUMBERGER LTD 33,306,566 -511,267 $2,323,133
     SLB33,306,566-511,267$2,323,133
NIKE INC 36,643,861 +17,643,906 $2,290,241
     NKE36,643,861+17,643,906$2,290,241

See Full List: All Stocks Held By BlackRock Institutional Trust Company N.A.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By BlackRock Institutional Trust Company N.A.

BlackRock Institutional Trust Company N.A. Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2016, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.