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 14.24%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.15%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
3851
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-2,357,232
RSE
3852
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-1,549,976
XNPT
3853
DELISTED
XENOPORT, INC.
XNPT
– –
-1,644,477
TE
3854
DELISTED
TECO ENERGY INC
TE
– –
-6,455,558
EPRS
3855
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-65,386
WIBC
3856
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-1,871,489
KKD
3857
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,521,292
TIVO
3858
DELISTED
TIVO INC
TIVO
– –
-2,574,134
KEG
3859
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-2,127,969
AG icon
3860
First Majestic Silver
AG
$9.73B
$0 ﹤0.01%
15
-4,507
AGI icon
3861
Alamos Gold
AGI
$18B
$0 ﹤0.01%
2
-3
ARES icon
3862
Ares Management
ARES
$38.4B
$0 ﹤0.01%
4
BBU
3863
Brookfield Business Partners
BBU
$3.12B
– –
-2,134
BPT
3864
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
1
BRFS
3865
DELISTED
BRF SA
BRFS
– –
-221,306
BTE icon
3866
Baytex Energy
BTE
$2.57B
$0 ﹤0.01%
2
CCU icon
3867
Compañía de Cervecerías Unidas
CCU
$2.62B
– –
-2,184
CNI icon
3868
Canadian National Railway
CNI
$60.9B
– –
-16,146
CVR icon
3869
Chicago Rivet & Machine Co
CVR
$14M
$0 ﹤0.01%
1
DBVT
3870
DBV Technologies
DBVT
$791M
– –
-711
DCTH icon
3871
Delcath Systems
DCTH
$368M
– –
-531,871
DSGX icon
3872
Descartes Systems
DSGX
$7.62B
– –
-19,017
EC icon
3873
Ecopetrol
EC
$22.9B
– –
-2,424
EDUC icon
3874
Educational Development Corp
EDUC
$12.2M
– –
-8,980
GDX icon
3875
VanEck Gold Miners ETF
GDX
$29B
– –
0
153 154
155
156 157