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 14.14%
3 Healthcare 12.77%
4 Industrials 10.49%
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
$2.74B
$5K ﹤0.01%
324
TIO
3778
DELISTED
Tingo Group, Inc. Common Stock
TIO
$5K ﹤0.01%
3,910
KALV icon
3779
KalVista Pharmaceuticals
KALV
$731M
$3K ﹤0.01%
362
-1
SD icon
3780
SandRidge Energy
SD
$520M
$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
$39.2M
$1K ﹤0.01%
578
SGRP icon
3784
SPAR Group
SGRP
$21.3M
$1K ﹤0.01%
1,079
RGSE
3785
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$1K ﹤0.01%
200
GBSN
3786
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
-43
CCI.PRA
3787
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-20,094
WGA
3788
DELISTED
AG&E Holdings Inc
WGA
– –
-8,415
STRZA
3789
DELISTED
Starz - Series A
STRZA
– –
-2,071,326
RXII
3790
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-4,398,909
DTSI
3791
DELISTED
DTS, Inc.
DTSI
– –
-465,328
BBL
3792
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-81,364
GSH
3793
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-1,447
BAS
3794
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1,168
CCIH
3795
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
13
CQH
3796
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$0 ﹤0.01%
2
AMFW
3797
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-1
ACAS
3798
DELISTED
American Capital Ltd
ACAS
– –
-180,000
CKEC
3799
DELISTED
Carmike Cinemas Inc
CKEC
– –
-664,903
NWBO
3800
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-717,911
150 151
152
153 154