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
$675B
AUM Growth
+$32.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,965
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$412M
3
+$295M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$292M
5
HWM icon
Howmet Aerospace
HWM
+$217M

Top Sells

1
+$552M
2
+$380M
3
+$310M
4
YUM icon
Yum! Brands
YUM
+$273M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$247M

Sector Composition

1 Financials 15.93%
2 Technology 14.11%
3 Healthcare 12.77%
4 Industrials 10.53%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRZM
3776
DELISTED
Prism Technologies Group, Inc
PRZM
$6K ﹤0.01%
20,431
MANU icon
3777
Manchester United
MANU
$2.87B
$5K ﹤0.01%
324
TIO
3778
DELISTED
Tingo Group, Inc. Common Stock
TIO
$5K ﹤0.01%
3,910
KALV icon
3779
KalVista Pharmaceuticals
KALV
$828M
$3K ﹤0.01%
362
-1
SD icon
3780
SandRidge Energy
SD
$514M
$3K ﹤0.01%
+130
RNVA
3781
DELISTED
Rennova Health, Inc.
RNVA
$2K ﹤0.01%
67
AST.WS
3782
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$2K ﹤0.01%
2,856
QRHC icon
3783
Quest Resource Holding
QRHC
$41.1M
$1K ﹤0.01%
578
SGRP icon
3784
SPAR Group
SGRP
$20.6M
$1K ﹤0.01%
1,079
RGSE
3785
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$1K ﹤0.01%
200
CSIQ icon
3786
Canadian Solar
CSIQ
$1.47B
– –
-11,353
CVEO icon
3787
Civeo
CVEO
$281M
$0 ﹤0.01%
2
-2,480
WPRT
3788
Westport Fuel Systems
WPRT
$36.3M
– –
0
XLB icon
3789
State Street Materials Select Sector SPDR ETF
XLB
$6B
– –
0
XLE icon
3790
State Street Energy Select Sector SPDR ETF
XLE
$28.3B
– –
0
LGF
3791
DELISTED
Lions Gate Entertainment
LGF
– –
-2,709,798
AZN icon
3792
AstraZeneca
AZN
$293B
– –
-254,039
CAE icon
3793
CAE Inc
CAE
$10.7B
– –
-30,910
CCJ icon
3794
Cameco
CCJ
$47.4B
$0 ﹤0.01%
2
-133,356
CIG icon
3795
CEMIG Preferred Shares
CIG
$5.69B
– –
-29,449
CVR icon
3796
Chicago Rivet & Machine Co
CVR
$14M
$0 ﹤0.01%
1
DB icon
3797
Deutsche Bank
DB
$74.8B
– –
-14,385
DIT icon
3798
AMCON Distributing
DIT
$70.9M
– –
-357
EGO icon
3799
Eldorado Gold
EGO
$8.07B
$0 ﹤0.01%
1
ESLT icon
3800
Elbit Systems
ESLT
$33.3B
– –
-12,634
150 151
152
153 154