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
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$385M
3
+$358M
4
BABA icon
Alibaba
BABA
+$283M
5
DELL icon
Dell
DELL
+$269M

Top Sells

1
+$1.36B
2
+$454M
3
+$343M
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
STXS icon
3901
Stereotaxis
STXS
$202M
– –
-827,837
TIMB icon
3902
TIM SA
TIMB
$13.1B
– –
-486
TOK icon
3903
iShares MSCI Kokusai Fund
TOK
$233M
– –
-2,260,119
TU icon
3904
Telus
TU
$21.4B
$0 ﹤0.01%
2
UBFO icon
3905
United Security Bancshares
UBFO
$183M
$0 ﹤0.01%
1
UBS icon
3906
UBS Group
UBS
$128B
– –
-118,406
UGP icon
3907
Ultrapar
UGP
$5.4B
– –
-504,934
VIV icon
3908
Telefônica Brasil
VIV
$27B
– –
-19,687
WPRT
3909
Westport Fuel Systems
WPRT
$34.4M
– –
0
AUY
3910
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
3
BOCH
3911
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-8,269
LEAF
3912
DELISTED
Leaf Group Ltd.
LEAF
– –
-38,755
DL
3913
DELISTED
China Distance Education Holdings Limited
DL
– –
-11,755
TCCO
3914
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
BLPH
3915
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-1,892
FELP
3916
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
10
RIC
3917
DELISTED
Richmont Mines Inc.
RIC
– –
-955
ONVI
3918
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
NVDQ
3919
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-24,854
SRSC
3920
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
1
SWH
3921
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-2,930
DRYS
3922
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
SKUL
3923
DELISTED
SKULLCANDY INC
SKUL
– –
-405,162
GLRI
3924
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-7,135
ERB
3925
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-271,277
155 156
157
158 159