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
RIGP
3801
DELISTED
Transocean Partners LLC
RIGP
– –
-79,767
LNKD
3802
DELISTED
LinkedIn Corporation
LNKD
– –
-2,890,498
LXK
3803
DELISTED
Lexmark Intl Inc
LXK
– –
-1,852,695
SCTY
3804
DELISTED
SolarCity Corporation
SCTY
– –
-1,673,190
XLFS
3805
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
– –
-12,545
MWW
3806
DELISTED
Monster Worldwide Inc
MWW
– –
-2,413,291
RPTP
3807
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-2,284,943
HTCH
3808
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-834,934
PNY
3809
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,976,167
DSKX
3810
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-140,103
UDF
3811
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-981,279
CAS
3812
DELISTED
A M Castle & Co
CAS
– –
-476,345
CBNK
3813
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-16,283
ETRM
3814
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
116
-1
DDC
3815
DELISTED
Dominion Diamond Corporation
DDC
$0 ﹤0.01%
1
MHG
3816
DELISTED
Marine Harvest ASA
MHG
– –
-26,911
IMS
3817
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-3,531,761
DNY
3818
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-6,280,954
GRFS icon
3819
Grifois
GRFS
$6.02B
– –
-158,362
GI
3820
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-47,290
ABEV icon
3821
Ambev
ABEV
$39.6B
– –
-562,971
ABUS icon
3822
Arbutus Biopharma
ABUS
$848M
– –
-3,886
AGI icon
3823
Alamos Gold
AGI
$15.8B
$0 ﹤0.01%
2
YDKG
3824
Yueda Digital Holding
YDKG
$7.87M
– –
-58
ARES icon
3825
Ares Management
ARES
$34.6B
$0 ﹤0.01%
4
151 152
153
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