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
XLB icon
3876
Materials Select Sector SPDR Fund
XLB
$5.21B
– –
0
XLE icon
3877
Energy Select Sector SPDR Fund
XLE
$27.5B
– –
0
XLI icon
3878
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
0
XLP icon
3879
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
– –
0
XLU icon
3880
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
0
XOP icon
3881
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.7B
– –
0
XRT icon
3882
State Street SPDR S&P Retail ETF
XRT
$337M
– –
0
ENFY
3883
DELISTED
Enlightify Inc
ENFY
– –
-2,103
PRMW
3884
DELISTED
Primo Water Corporation
PRMW
– –
-27,668
ERF
3885
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
1
-3
GOL
3886
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-160,570
BVH
3887
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-22,667
NM
3888
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
1
SJR
3889
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
1
-21,880
AUY
3890
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
CAJ
3891
DELISTED
Canon, Inc.
CAJ
– –
-70,224
HTGM
3892
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-43
RDS.B
3893
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-36,894
GWPH
3894
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,094
GSUM
3895
DELISTED
Gridsum Holding Inc.
GSUM
– –
-3,640
TCCO
3896
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
FWP
3897
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-295
FELP
3898
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
10
LXFT
3899
DELISTED
Luxoft Holding, Inc.
LXFT
$0 ﹤0.01%
+2
HQCL
3900
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-4,107
154 155
156
157 158