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
GDX icon
3801
VanEck Gold Miners ETF
GDX
$29B
– –
0
TM icon
3802
Toyota
TM
$290B
– –
-19,925
TU icon
3803
Telus
TU
$20.7B
$0 ﹤0.01%
2
UBFO icon
3804
United Security Bancshares
UBFO
$175M
$0 ﹤0.01%
1
PRMW
3805
DELISTED
Primo Water Corporation
PRMW
– –
-27,668
AUY
3806
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
HTGM
3807
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-43
RDS.B
3808
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-36,894
TCCO
3809
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
FWP
3810
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-295
PRSS
3811
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
PZE
3812
DELISTED
Petrobras Argentina S A
PZE
– –
-385,901
CPAAU
3813
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-19,800
SRSC
3814
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
1
TLN
3815
DELISTED
Talen Energy Corporation
TLN
– –
-2,527,337
EVDY
3816
DELISTED
Everyday Health, Inc.
EVDY
– –
-533,330
AMSG
3817
DELISTED
Amsurg Corp
AMSG
– –
-1,585,801
MHGC
3818
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-88,326
TCPI
3819
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-388,387
ACW
3820
DELISTED
Accuride Corp
ACW
– –
-71,056
ESMC
3821
DELISTED
Escalon Medical Corp
ESMC
– –
-271,235
SAAS
3822
DELISTED
inContact, Inc.
SAAS
– –
-1,518,524
APIC
3823
DELISTED
Apigee Corporation Common Stock
APIC
– –
-425,493
VTAE
3824
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-541,906
TWER
3825
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-1,222
151 152
153
154 155