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
$675B
AUM Growth
+$32.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,968
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$418M
3
+$287M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280M
5
HWM icon
Howmet Aerospace
HWM
+$230M

Top Sells

1
+$552M
2
+$371M
3
+$300M
4
YUM icon
Yum! Brands
YUM
+$271M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$255M

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
KALV icon
3776
KalVista Pharmaceuticals
KALV
$823M
$3K ﹤0.01%
362
-1
SD icon
3777
SandRidge Energy
SD
$645M
$3K ﹤0.01%
+130
RNVA
3778
DELISTED
Rennova Health, Inc.
RNVA
$2K ﹤0.01%
67
AST.WS
3779
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$2K ﹤0.01%
2,856
QRHC icon
3780
Quest Resource Holding
QRHC
$36.7M
$1K ﹤0.01%
578
SGRP icon
3781
SPAR Group
SGRP
$18.7M
$1K ﹤0.01%
1,079
RGSE
3782
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$1K ﹤0.01%
200
BBL
3783
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-81,364
GSH
3784
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-1,447
BAS
3785
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1,168
CCIH
3786
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
13
CQH
3787
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$0 ﹤0.01%
2
AMFW
3788
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-1
ACAS
3789
DELISTED
American Capital Ltd
ACAS
– –
-180,000
CKEC
3790
DELISTED
Carmike Cinemas Inc
CKEC
– –
-664,903
NWBO
3791
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-717,911
RIGP
3792
DELISTED
Transocean Partners LLC
RIGP
– –
-79,767
LNKD
3793
DELISTED
LinkedIn Corporation
LNKD
– –
-2,890,498
LXK
3794
DELISTED
Lexmark Intl Inc
LXK
– –
-1,852,695
SCTY
3795
DELISTED
SolarCity Corporation
SCTY
– –
-1,673,190
XLFS
3796
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
– –
-12,545
MWW
3797
DELISTED
Monster Worldwide Inc
MWW
– –
-2,413,291
RPTP
3798
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-2,284,943
HTCH
3799
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-834,934
PNY
3800
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,976,167
150 151
152
153 154