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
DSKX
3801
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-140,103
UDF
3802
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-981,279
CAS
3803
DELISTED
A M Castle & Co
CAS
– –
-476,345
CBNK
3804
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-16,283
ETRM
3805
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
116
-1
DDC
3806
DELISTED
Dominion Diamond Corporation
DDC
$0 ﹤0.01%
1
MHG
3807
DELISTED
Marine Harvest ASA
MHG
– –
-26,911
IMS
3808
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-3,531,761
DNY
3809
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-6,280,954
GDX icon
3810
VanEck Gold Miners ETF
GDX
$36.6B
– –
0
HTGM
3811
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-43
RDS.B
3812
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-36,894
TCCO
3813
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
FWP
3814
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-295
PRSS
3815
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
CPAAU
3816
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-19,800
SRSC
3817
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
1
PRMW
3818
DELISTED
Primo Water Corporation
PRMW
– –
-27,668
ERF
3819
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
1
-3
GOL
3820
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-160,570
BVH
3821
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-22,667
LOGI icon
3822
Logitech
LOGI
$13.5B
– –
-73,146
NAII icon
3823
Natural Alternatives International
NAII
$16.7M
– –
-1,665
BTE icon
3824
Baytex Energy
BTE
$2.95B
$0 ﹤0.01%
2
ABEV icon
3825
Ambev
ABEV
$49.3B
– –
-562,971
151 152
153
154 155