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 (+5.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,965

New

Increased

Reduced

Closed

Top Buys

1		+$456M
2		+$412M
3		+$295M
4	iShares MSCI EAFE Value ETF EFV	+$292M
5	Howmet Aerospace HWM	+$217M

Top Sells

1		+$552M
2		+$380M
3		+$310M
4	Yum! Brands YUM	+$273M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
3901	CYHHZ 3901 DELISTED Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ	$0	﹤0.01%	1,826
3902	PRSS 3902 DELISTED CafePress Inc. PRSS	$0	﹤0.01%	3
3903	PZE 3903 DELISTED Petrobras Argentina S A PZE	–	–	-385,901
3904	AGU 3904 DELISTED Agrium AGU	–	–	-662
3905	VALE.P 3905 DELISTED Vale S A VALE.P	–	–	-342,664
3906	ONVI 3906 DELISTED Onvia, Inc. ONVI	$0	﹤0.01%	48
3907	PPP 3907 DELISTED Primero Mining Corp PPP	–	–	-7,863
3908	CPAAU 3908 DELISTED Conyers Park Acquisition Corp. Unit CPAAU	–	–	-19,800
3909	SRSC 3909 DELISTED SEARS Canada Inc. SRSC	$0	﹤0.01%	1
3910	CLBH 3910 DELISTED Carolina Bank Holdings Inc CLBH	–	–	-12,479
3911	VLTC 3911 DELISTED Voltari Corporation VLTC	–	–	-116,551
3912	TUBE 3912 DELISTED TubeMogul, Inc. TUBE	–	–	-455,917
3913	VA 3913 DELISTED Virgin America Inc. VA	–	–	-449,105
3914	LGF 3914 DELISTED Lions Gate Entertainment LGF	–	–	-2,709,798
3915	TLN 3915 DELISTED Talen Energy Corporation TLN	–	–	-2,527,337
3916	EVDY 3916 DELISTED Everyday Health, Inc. EVDY	–	–	-533,330
3917	IM 3917 DELISTED Ingram Micro IM	–	–	-4,494,527
3918	SEMI 3918 DELISTED SunEdison Semiconductor Limited SEMI	–	–	-661,685
3919	AMSG 3919 DELISTED Amsurg Corp AMSG	–	–	-1,585,801
3920	MHGC 3920 DELISTED Morgans Hotel Group Co. MHGC	–	–	-88,326
3921	ININ 3921 DELISTED Interactive Intelligence Group, inc. ININ	–	–	-463,129
3922	PIOI 3922 DELISTED Active Power Inc PIOI	–	–	-760,734
3923	PPS 3923 DELISTED Post Properties PPS	–	–	-2,127,552
3924	AEGR 3924 DELISTED Aegerion Pharmaceuticals AEGR	–	–	-600,132
3925	CVT 3925 DELISTED CVENT, INC. CVT	–	–	-676,158