BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$385M
3
+$358M
4
BABA icon
Alibaba
BABA
+$283M
5
DELL icon
Dell
DELL
+$269M

Top Sells

1
+$1.36B
2
+$454M
3
+$343M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$321M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$259M

Sector Composition

1 Technology 14.24%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.15%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELOS
3501
DELISTED
Syneron Medical Ltd
ELOS
$412K ﹤0.01%
+57,532
HK
3502
DELISTED
Halcon Resources Corporation
HK
$410K ﹤0.01%
+43,745
WSCI
3503
DELISTED
WSI Industries Inc
WSCI
$402K ﹤0.01%
109,494
BHC icon
3504
Bausch Health
BHC
$2.2B
$401K ﹤0.01%
+16,314
CVRS
3505
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$399K ﹤0.01%
359,538
+8,726
SNDX icon
3506
Syndax Pharmaceuticals
SNDX
$1.89B
$397K ﹤0.01%
26,166
-17,050
ACHV icon
3507
Achieve Life Sciences
ACHV
$243M
$394K ﹤0.01%
353
PRMW
3508
DELISTED
Primo Water Corporation
PRMW
$394K ﹤0.01%
+27,668
TPLM
3509
DELISTED
Triangle Petroleum Corporation
TPLM
$393K ﹤0.01%
1,429,622
UNIS
3510
DELISTED
Unilife Corporation
UNIS
$393K ﹤0.01%
187,362
YDKG
3511
Yueda Digital Holding
YDKG
$5.07M
$391K ﹤0.01%
58
+6
NWBO
3512
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$390K ﹤0.01%
717,911
BBGI icon
3513
Beasley Broadcasting Group
BBGI
$7.36M
$387K ﹤0.01%
3,337
XLFS
3514
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$382K ﹤0.01%
+12,545
CAS
3515
DELISTED
A M Castle & Co
CAS
$381K ﹤0.01%
476,345
GI
3516
DELISTED
EndoChoice Holdings, Inc.
GI
$377K ﹤0.01%
47,290
GNVC
3517
DELISTED
GenVec, Inc.
GNVC
$377K ﹤0.01%
80,125
MNDO icon
3518
Mind CTI
MNDO
$24.4M
$376K ﹤0.01%
173,333
-49,976
CORI
3519
DELISTED
Corium International, Inc.
CORI
$373K ﹤0.01%
66,313
ANCB
3520
DELISTED
Anchor Bancorp
ANCB
$373K ﹤0.01%
14,615
GSOL
3521
DELISTED
Global Sources Ltd
GSOL
$366K ﹤0.01%
43,203
PVBC
3522
DELISTED
Provident Bancorp
PVBC
$363K ﹤0.01%
46,972
IMDX
3523
Insight Molecular Diagnostics
IMDX
$172M
$349K ﹤0.01%
3,461
ZDGE icon
3524
Zedge
ZDGE
$42.8M
$348K ﹤0.01%
101,667
-13,694
GWRS icon
3525
Global Water Resources
GWRS
$263M
$344K ﹤0.01%
42,900
+781
139 140
141
142 143