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 14.11%
3 Healthcare 12.77%
4 Industrials 10.53%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
3876
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-22,667
NM
3877
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
1
SJR
3878
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
1
-21,880
CAJ
3879
DELISTED
Canon, Inc.
CAJ
– –
-70,224
GWPH
3880
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,094
GSUM
3881
DELISTED
Gridsum Holding Inc.
GSUM
– –
-3,640
FELP
3882
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
10
LXFT
3883
DELISTED
Luxoft Holding, Inc.
LXFT
$0 ﹤0.01%
+2
HQCL
3884
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-4,107
CYHHZ
3885
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,826
AGU
3886
DELISTED
Agrium
AGU
– –
-662
VALE.P
3887
DELISTED
Vale S A
VALE.P
– –
-342,664
ONVI
3888
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
PPP
3889
DELISTED
Primero Mining Corp
PPP
– –
-7,863
CLBH
3890
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-12,479
VLTC
3891
DELISTED
Voltari Corporation
VLTC
– –
-116,551
TUBE
3892
DELISTED
TubeMogul, Inc.
TUBE
– –
-455,917
VA
3893
DELISTED
Virgin America Inc.
VA
– –
-449,105
IM
3894
DELISTED
Ingram Micro
IM
– –
-4,494,527
SEMI
3895
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-661,685
ININ
3896
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-463,129
PIOI
3897
DELISTED
Active Power Inc
PIOI
– –
-760,734
PPS
3898
DELISTED
Post Properties
PPS
– –
-2,127,552
AEGR
3899
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-600,132
CVT
3900
DELISTED
CVENT, INC.
CVT
– –
-676,158
154 155
156
157 158