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
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$387M
3
+$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Top Sells

1
+$1.36B
2
+$454M
3
+$336M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$321M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$259M

Sector Composition

1 Technology 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXCB
3851
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-116,873
PACD
3852
DELISTED
Pacific Drilling S A
PACD
– –
-65,053
XBKS
3853
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-7,092
DDC
3854
DELISTED
Dominion Diamond Corporation
DDC
$0 ﹤0.01%
1
-565
KEG
3855
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-2,127,969
AG icon
3856
First Majestic Silver
AG
$7.46B
$0 ﹤0.01%
15
-4,507
AGI icon
3857
Alamos Gold
AGI
$15.8B
$0 ﹤0.01%
2
-3
ARES icon
3858
Ares Management
ARES
$34.6B
$0 ﹤0.01%
4
BAK icon
3859
Braskem
BAK
$1.15B
– –
-16,042
BBU
3860
Brookfield Business Partners
BBU
$3.09B
– –
-2,134
BPT
3861
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
1
BRFS
3862
DELISTED
BRF SA
BRFS
– –
-221,306
BTE icon
3863
Baytex Energy
BTE
$2.47B
$0 ﹤0.01%
2
CCU icon
3864
Compañía de Cervecerías Unidas
CCU
$2.47B
– –
-2,184
CNI icon
3865
Canadian National Railway
CNI
$59B
– –
-16,146
CVR icon
3866
Chicago Rivet & Machine Co
CVR
$9.18M
$0 ﹤0.01%
1
DBVT
3867
DBV Technologies
DBVT
$509M
– –
-711
DCTH icon
3868
Delcath Systems
DCTH
$343M
– –
-531,871
DSGX icon
3869
Descartes Systems
DSGX
$7.08B
– –
-19,017
EC icon
3870
Ecopetrol
EC
$20.2B
– –
-2,424
EDUC icon
3871
Educational Development Corp
EDUC
$10.8M
– –
-8,980
EGO icon
3872
Eldorado Gold
EGO
$6.29B
$0 ﹤0.01%
1
EPD icon
3873
Enterprise Products Partners
EPD
$70.8B
– –
-6,600
EMBJ
3874
Embraer S.A. ADS
EMBJ
$11.5B
– –
-139,082
FTFT icon
3875
Future FinTech Group
FTFT
$23.8M
– –
-398
153 154
155
156 157