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
$675B
AUM Growth
+$32.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,968
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$418M
3
+$287M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280M
5
HWM icon
Howmet Aerospace
HWM
+$230M

Top Sells

1
+$552M
2
+$371M
3
+$300M
4
YUM icon
Yum! Brands
YUM
+$271M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$255M

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
WPRT
3876
Westport Fuel Systems
WPRT
$34.4M
– –
0
XLB icon
3877
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
– –
0
XLE icon
3878
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
0
XLI icon
3879
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
– –
0
XLP icon
3880
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
– –
0
XLU icon
3881
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
0
XOP icon
3882
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
– –
0
XRT icon
3883
State Street SPDR S&P Retail ETF
XRT
$705M
– –
0
ENFY
3884
DELISTED
Enlightify Inc
ENFY
– –
-2,103
NM
3885
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
1
SJR
3886
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
1
-21,880
AUY
3887
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
CAJ
3888
DELISTED
Canon, Inc.
CAJ
– –
-70,224
GWPH
3889
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,094
GSUM
3890
DELISTED
Gridsum Holding Inc.
GSUM
– –
-3,640
FELP
3891
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
10
LXFT
3892
DELISTED
Luxoft Holding, Inc.
LXFT
$0 ﹤0.01%
+2
HQCL
3893
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-4,107
CYHHZ
3894
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,826
PZE
3895
DELISTED
Petrobras Argentina S A
PZE
– –
-385,901
AGU
3896
DELISTED
Agrium
AGU
– –
-662
VALE.P
3897
DELISTED
Vale S A
VALE.P
– –
-342,664
ONVI
3898
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
PPP
3899
DELISTED
Primero Mining Corp
PPP
– –
-7,863
CLBH
3900
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-12,479
154 155
156
157 158