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
1251	1251 Lithia Motors LAD $7.73B	$58M	0.01%	598,667 +18,177
1252	1252 Synaptics SYNA $2.67B	$57.9M	0.01%	1,079,975 +39,054
1253	NE 1253 DELISTED Noble Corporation NE	$57.9M	0.01%	9,773,065 -460,368
1254	BUFF 1254 DELISTED Blue Buffalo Pet Products, Inc BUFF	$57.8M	0.01%	2,405,410 -33,677
1255	1255 Churchill Downs CHDN $7.61B	$57.7M	0.01%	2,299,848 +73,236
1256	1256 Fresh Del Monte Produce FDP $1.73B	$57.6M	0.01%	950,683 +19,624
1257	CHS 1257 DELISTED Chicos FAS, Inc. CHS	$57.2M	0.01%	3,978,388 -222,731
1258	1258 Five Below FIVE $9.09B	$57.2M	0.01%	1,432,396 +87,982
1259	TIME 1259 DELISTED Time Inc. TIME	$57.2M	0.01%	3,206,620 +9,140
1260	1260 ICU Medical ICUI $3.66B	$57.2M	0.01%	387,980 -16,519
1261	1261 Sabra Healthcare REIT SBRA $4.86B	$57.1M	0.01%	2,340,143 +132,421
1262	1262 Capitol Federal Financial CFFN $855M	$57.1M	0.01%	3,471,117 +85,918
1263	1263 U-Haul Holding Co UHAL $10B	$57.1M	0.01%	1,545,810 +34,920
1264	1264 FTI Consulting FCN $5.04B	$56.9M	0.01%	1,263,170 +32,912
1265	1265 Adtalem Global Education ATGE $3.36B	$56.7M	0.01%	1,817,135 +49,442
1266	1266 Genworth Financial GNW $3.47B	$56.6M	0.01%	14,854,080 +290,858
1267	VWR 1267 DELISTED VWR Corporation VWR	$56.6M	0.01%	2,260,626 -266,891
1268	1268 Unifirst Corp UNF $3.12B	$56.5M	0.01%	393,447 +15,181
1269	1269 ASGN Inc ASGN $1.92B	$56.5M	0.01%	1,279,544 +36,681
1270	1270 Banner Corp BANR $2.14B	$56.3M	0.01%	1,009,360 +110,385
1271	MRC 1271 DELISTED MRC Global MRC	$56.2M	0.01%	2,773,466 +115,446
1272	DOOR 1272 DELISTED MASONITE INTERNATIONAL CORP DOOR	$56.2M	0.01%	853,702 +100,153
1273	VGR 1273 DELISTED Vector Group Ltd. VGR	$56.1M	0.01%	4,025,114 -155,888
1274	1274 Mueller Water Products MWA $3.79B	$56M	0.01%	4,210,560 +278,741
1275	1275 RBC Bearings RBC $14.1B	$55.7M	0.01%	600,491 +11,777