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 (+5.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,968

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$552M
2		+$371M
3		+$300M
4	Yum! Brands YUM	+$271M
5	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%

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	VLTC 3901 DELISTED Voltari Corporation VLTC	–	–	-116,551
3902	TUBE 3902 DELISTED TubeMogul, Inc. TUBE	–	–	-455,917
3903	VA 3903 DELISTED Virgin America Inc. VA	–	–	-449,105
3904	LGF 3904 DELISTED Lions Gate Entertainment LGF	–	–	-2,709,798
3905	TLN 3905 DELISTED Talen Energy Corporation TLN	–	–	-2,527,337
3906	EVDY 3906 DELISTED Everyday Health, Inc. EVDY	–	–	-533,330
3907	IM 3907 DELISTED Ingram Micro IM	–	–	-4,494,527
3908	SEMI 3908 DELISTED SunEdison Semiconductor Limited SEMI	–	–	-661,685
3909	AMSG 3909 DELISTED Amsurg Corp AMSG	–	–	-1,585,801
3910	MHGC 3910 DELISTED Morgans Hotel Group Co. MHGC	–	–	-88,326
3911	ININ 3911 DELISTED Interactive Intelligence Group, inc. ININ	–	–	-463,129
3912	PIOI 3912 DELISTED Active Power Inc PIOI	–	–	-760,734
3913	PPS 3913 DELISTED Post Properties PPS	–	–	-2,127,552
3914	AEGR 3914 DELISTED Aegerion Pharmaceuticals AEGR	–	–	-600,132
3915	CVT 3915 DELISTED CVENT, INC. CVT	–	–	-676,158
3916	GI 3916 DELISTED EndoChoice Holdings, Inc. GI	–	–	-47,290
3917	TCPI 3917 DELISTED TCP International Hldgs Ltd. TCPI	–	–	-388,387
3918	ACW 3918 DELISTED Accuride Corp ACW	–	–	-71,056
3919	ESMC 3919 DELISTED Escalon Medical Corp ESMC	–	–	-271,235
3920	SAAS 3920 DELISTED inContact, Inc. SAAS	–	–	-1,518,524
3921	APIC 3921 DELISTED Apigee Corporation Common Stock APIC	–	–	-425,493
3922	NATL 3922 DELISTED National Interstate Corporation NATL	–	–	-103,900
3923	AVG 3923 DELISTED AVG Technologies N.V. AVG	–	–	-29,174
3924	BLOX 3924 DELISTED Infoblox Inc BLOX	–	–	-1,397,450
3925	FLTX 3925 DELISTED Fleetmatics Group PLC FLTX	–	–	-375,476