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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,965
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$552M
2
+$380M
3
+$310M
4
YUM icon
Yum! Brands
YUM
+$273M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$247M

Sector Composition

1 Financials 15.93%
2 Technology 14.11%
3 Healthcare 12.77%
4 Industrials 10.53%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSH
3926
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-1,447
BAS
3927
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1,168
ACAS
3928
DELISTED
American Capital Ltd
ACAS
– –
-180,000
CKEC
3929
DELISTED
Carmike Cinemas Inc
CKEC
– –
-664,903
NWBO
3930
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-717,911
RIGP
3931
DELISTED
Transocean Partners LLC
RIGP
– –
-79,767
LNKD
3932
DELISTED
LinkedIn Corporation
LNKD
– –
-2,890,498
LXK
3933
DELISTED
Lexmark Intl Inc
LXK
– –
-1,852,695
SCTY
3934
DELISTED
SolarCity Corporation
SCTY
– –
-1,673,190
XLFS
3935
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
– –
-12,545
MWW
3936
DELISTED
Monster Worldwide Inc
MWW
– –
-2,413,291
RPTP
3937
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-2,284,943
HTCH
3938
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-834,934
PNY
3939
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,976,167
DSKX
3940
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-140,103
UDF
3941
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-981,279
CAS
3942
DELISTED
A M Castle & Co
CAS
– –
-476,345
CBNK
3943
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-16,283
ETRM
3944
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
116
-1
DDC
3945
DELISTED
Dominion Diamond Corporation
DDC
$0 ﹤0.01%
1
MHG
3946
DELISTED
Marine Harvest ASA
MHG
– –
-26,911
IMS
3947
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-3,531,761
DNY
3948
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-6,280,954
CM icon
3949
Canadian Imperial Bank of Commerce
CM
$84.9B
– –
-370
154 155 156 157
158