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
GGB icon
3876
Gerdau
GGB
$7.86B
– –
-40,335
IAG icon
3877
IAMGOLD
IAG
$10.3B
$0 ﹤0.01%
5
IMOS
3878
ChipMOS TECHNOLOGIES
IMOS
$1.31B
$0 ﹤0.01%
19
-65,662
KKR icon
3879
KKR & Co
KKR
$116B
– –
-5,713
KNOP icon
3880
KNOT Offshore Partners
KNOP
$382M
– –
-12,876
NGD
3881
New Gold Inc
NGD
$8.12B
$0 ﹤0.01%
2
NMM icon
3882
Navios Maritime Partners
NMM
$1.6B
– –
-3,742
PAAS icon
3883
Pan American Silver
PAAS
$23.6B
$0 ﹤0.01%
1
PBR.A icon
3884
Petrobras Class A
PBR.A
$75.1B
– –
-50,875
PDEX icon
3885
Pro-Dex
PDEX
$141M
$0 ﹤0.01%
42
QQQ icon
3886
Invesco QQQ Trust
QQQ
$412B
– –
0
RBA icon
3887
RB Global
RBA
$20.6B
– –
-9,862
RICK icon
3888
RCI Hospitality Holdings
RICK
$221M
– –
-26,150
RMCF icon
3889
Rocky Mountain Chocolate Factory
RMCF
$18.6M
– –
-1,345
SBFG icon
3890
SB Financial Group
SBFG
$132M
– –
-112
SID icon
3891
Companhia Siderúrgica Nacional
SID
$2.48B
– –
-130,016
SSL icon
3892
Sasol
SSL
$4.51B
– –
-4,184
SSY
3893
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
1
UBS icon
3894
UBS Group
UBS
$148B
– –
-118,406
UGP icon
3895
Ultrapar
UGP
$4.24B
– –
-504,934
FELP
3896
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
10
LXFT
3897
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,859
CYHHZ
3898
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,826
FBR
3899
DELISTED
Fibria Celulose Sa
FBR
– –
-977,065
PRSS
3900
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
154 155
156
157 158