BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B

1-Year Est. Return 16.07%

This Quarter Est. Return

1 Year Est. Return

+16.07%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$642B

AUM Growth

+$27.1B (+4.4%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,002

New

Increased

Reduced

Closed

Top Buys

1		+$398M
2		+$387M
3		+$359M
4	Alibaba BABA	+$323M
5	Dell DELL	+$266M

Top Sells

1		+$1.36B
2		+$454M
3		+$336M
4	HOT STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT	+$321M
5	CPGX COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX	+$259M

Sector Composition

1	Technology	14.28%
2	Financials	14%
3	Healthcare	13.76%
4	Industrials	10.1%
5	Consumer Discretionary	9.53%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
3451	XNET 3451 Xunlei XNET $444M	$527K	﹤0.01%	97,826
3452	SUNE 3452 SUNation Energy SUNE $4.5M	–	–	0
3453	HNH 3453 DELISTED Handy & Harman Holdings Ltd. HNH	$523K	﹤0.01%	24,851 +54
3454	STLY 3454 DELISTED Stanley Furniture Co Inc STLY	$519K	﹤0.01%	291,713
3455	FENG 3455 Phoenix New Media FENG $25.5M	$514K	﹤0.01%	21,970 -608
3456	3456 Plus Therapeutics PSTV $83.8M	$514K	﹤0.01%	34
3457	CGRN 3457 DELISTED Capstone Green Energy Corporation Common Stock CGRN	$513K	﹤0.01%	37,435 +1,955
3458	3458 Catalyst Pharmaceutical CPRX $2.88B	$512K	﹤0.01%	469,440
3459	INTX 3459 DELISTED Intersections, Inc. INTX	$509K	﹤0.01%	281,214
3460	3460 AmeriServ Financial ASRV $51.4M	$507K	﹤0.01%	152,585
3461	TCPI 3461 DELISTED TCP International Hldgs Ltd. TCPI	$501K	﹤0.01%	388,387 -35,316
3462	AKAO 3462 DELISTED Achaogen Inc AKAO	$497K	﹤0.01%	103,851
3463	3463 BGSF Inc BGSF $51.9M	$491K	﹤0.01%	+31,702
3464	UNXL 3464 DELISTED Uni-Pixel, Inc. UNXL	$491K	﹤0.01%	294,038
3465	WINT 3465 DELISTED Windtree Therapeutics Inc WINT	$487K	﹤0.01%	190,106
3466	MHG 3466 DELISTED Marine Harvest ASA MHG	$482K	﹤0.01%	+26,911
3467	3467 Cadiz CDZI $463M	$481K	﹤0.01%	64,974
3468	DMK 3468 DELISTED DMK Pharmaceuticals Corporation Common Stock DMK	$480K	﹤0.01%	1,998 +1,911
3469	3469 Turning Point Brands TPB $1.91B	$480K	﹤0.01%	39,915 +172
3470	FLNT 3470 Fluent FLNT $52.5M	$477K	﹤0.01%	15,623 +1,038
3471	EVBS 3471 DELISTED Eastern Virginia Bankshares In EVBS	$475K	﹤0.01%	59,108 -9,673
3472	BONT 3472 DELISTED Bon-Ton Stores Inc/The BONT	$474K	﹤0.01%	277,410
3473	DRNA 3473 DELISTED Dicerna Pharmaceuticals, Inc. DRNA	$473K	﹤0.01%	80,368
3474	TBCH 3474 Turtle Beach Corp TBCH $268M	$472K	﹤0.01%	90,000
3475	3475 Nomad Foods NOMD $1.79B	$471K	﹤0.01%	39,882 -44,588