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

Top Buys

1
+$398M
2
+$385M
3
+$358M
4
BABA icon
Alibaba
BABA
+$283M
5
DELL icon
Dell
DELL
+$269M

Top Sells

1
+$1.36B
2
+$454M
3
+$343M
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
EMBJ
3851
Embraer S.A. ADS
EMBJ
$13B
– –
-139,082
NMM icon
3852
Navios Maritime Partners
NMM
$2.08B
– –
-3,742
PAAS icon
3853
Pan American Silver
PAAS
$29B
$0 ﹤0.01%
1
PBR.A icon
3854
Petrobras Class A
PBR.A
$99.2B
– –
-50,875
PDEX icon
3855
Pro-Dex
PDEX
$142M
$0 ﹤0.01%
42
LXFT
3856
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,859
CYHHZ
3857
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,826
FBR
3858
DELISTED
Fibria Celulose Sa
FBR
– –
-977,065
PRSS
3859
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
ANW
3860
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-39,922
ONE
3861
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-1,138,737
AG icon
3862
First Majestic Silver
AG
$15.8B
$0 ﹤0.01%
15
-4,507
AGI icon
3863
Alamos Gold
AGI
$22.8B
$0 ﹤0.01%
2
-3
ARES icon
3864
Ares Management
ARES
$24.7B
$0 ﹤0.01%
4
BAK icon
3865
Braskem
BAK
$1.53B
– –
-16,042
BBU
3866
Brookfield Business Partners
BBU
$3.02B
– –
-2,134
BPT
3867
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
1
XLE icon
3868
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
0
XLP icon
3869
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
– –
0
XLU icon
3870
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
0
ONC
3871
BeOne Medicines Ltd
ONC
$35.1B
– –
-6,404
ERF
3872
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
4
NM
3873
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
1
BRFS
3874
DELISTED
BRF SA
BRFS
– –
-221,306
BTE icon
3875
Baytex Energy
BTE
$2.95B
$0 ﹤0.01%
2
153 154
155
156 157