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 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
3901
UBS Group
UBS
$121B
– –
-118,406
UGP icon
3902
Ultrapar
UGP
$4.39B
– –
-504,934
VIV icon
3903
Telefônica Brasil
VIV
$21.2B
– –
-19,687
WPRT
3904
Westport Fuel Systems
WPRT
$30.9M
– –
0
XLE icon
3905
Energy Select Sector SPDR Fund
XLE
$27.5B
– –
0
XLP icon
3906
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
– –
0
XLU icon
3907
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
0
ONC
3908
BeOne Medicines Ltd
ONC
$37.7B
– –
-6,404
ERF
3909
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
4
NM
3910
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
1
AUY
3911
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
BOCH
3912
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-8,269
LEAF
3913
DELISTED
Leaf Group Ltd.
LEAF
– –
-38,755
DL
3914
DELISTED
China Distance Education Holdings Limited
DL
– –
-11,755
TCCO
3915
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
BLPH
3916
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-1,892
FELP
3917
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
10
LXFT
3918
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,859
CYHHZ
3919
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,826
FBR
3920
DELISTED
Fibria Celulose Sa
FBR
– –
-977,065
PRSS
3921
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
3
ANW
3922
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-39,922
RIC
3923
DELISTED
Richmont Mines Inc.
RIC
– –
-955
ONVI
3924
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
NVDQ
3925
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-24,854
155 156
157
158 159