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
3501	3501 Verastem VSTM $801M	$413K	﹤0.01%	25,859
3502	ELOS 3502 DELISTED Syneron Medical Ltd ELOS	$412K	﹤0.01%	+57,532
3503	HK 3503 DELISTED Halcon Resources Corporation HK	$410K	﹤0.01%	+43,745
3504	WSCI 3504 DELISTED WSI Industries Inc WSCI	$402K	﹤0.01%	109,494
3505	3505 Bausch Health BHC $2.35B	$401K	﹤0.01%	+16,314
3506	CVRS 3506 DELISTED CORINDUS VASCULAR ROBOTICS, INC CVRS	$399K	﹤0.01%	359,538 +8,726
3507	3507 Syndax Pharmaceuticals SNDX $1.72B	$397K	﹤0.01%	26,166 -17,050
3508	3508 Achieve Life Sciences ACHV $259M	$394K	﹤0.01%	353
3509	PRMW 3509 DELISTED Primo Water Corporation PRMW	$394K	﹤0.01%	+27,668
3510	TPLM 3510 DELISTED Triangle Petroleum Corporation TPLM	$393K	﹤0.01%	1,429,622
3511	UNIS 3511 DELISTED Unilife Corporation UNIS	$393K	﹤0.01%	187,362
3512	YDKG 3512 Yueda Digital Holding YDKG $7.87M	$391K	﹤0.01%	58 +6
3513	NWBO 3513 DELISTED Northwest Biotherapeutics, Inc. Common stock NWBO	$390K	﹤0.01%	717,911
3514	3514 Beasley Broadcasting Group BBGI $7.61M	$387K	﹤0.01%	3,337
3515	XLFS 3515 DELISTED Financial Services Select Sector SPDR Fund XLFS	$382K	﹤0.01%	+12,545
3516	CAS 3516 DELISTED A M Castle & Co CAS	$381K	﹤0.01%	476,345
3517	GI 3517 DELISTED EndoChoice Holdings, Inc. GI	$377K	﹤0.01%	47,290
3518	GNVC 3518 DELISTED GenVec, Inc. GNVC	$377K	﹤0.01%	80,125
3519	3519 Mind CTI MNDO $24.2M	$376K	﹤0.01%	173,333 -49,976
3520	CORI 3520 DELISTED Corium International, Inc. CORI	$373K	﹤0.01%	66,313
3521	ANCB 3521 DELISTED Anchor Bancorp ANCB	$373K	﹤0.01%	14,615
3522	GSOL 3522 DELISTED Global Sources Ltd GSOL	$366K	﹤0.01%	43,203
3523	PVBC 3523 DELISTED Provident Bancorp PVBC	$363K	﹤0.01%	46,972
3524	IMDX 3524 Insight Molecular Diagnostics IMDX $176M	$349K	﹤0.01%	3,461
3525	3525 Zedge ZDGE $30M	$348K	﹤0.01%	101,667 -13,694