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
CVI icon
2501
CVR Energy
CVI
$3.48B
$7.66M ﹤0.01%
555,926
+54,234
WIT icon
2502
Wipro
WIT
$28.6B
$7.65M ﹤0.01%
4,203,093
-1,401,771
ORC
2503
Orchid Island Capital
ORC
$1.21B
$7.65M ﹤0.01%
146,797
+29,907
FC icon
2504
Franklin Covey
FC
$190M
$7.64M ﹤0.01%
428,847
+272
CRAI icon
2505
CRA International
CRAI
$1.2B
$7.63M ﹤0.01%
286,878
-11,283
LTS
2506
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$7.62M ﹤0.01%
3,300,214
-2,624
BSRR icon
2507
Sierra Bancorp
BSRR
$421M
$7.59M ﹤0.01%
404,836
+4,395
SFS
2508
DELISTED
Smart & Final Stores, Inc.
SFS
$7.59M ﹤0.01%
594,228
+2,816
BSET icon
2509
Bassett Furniture
BSET
$134M
$7.59M ﹤0.01%
326,338
+1,532
GSM icon
2510
FerroAtlántica
GSM
$864M
$7.58M ﹤0.01%
839,218
+2,195
SEMI
2511
DELISTED
SunEdison Semiconductor Limited
SEMI
$7.54M ﹤0.01%
661,685
+328,299
ALRM icon
2512
Alarm.com
ALRM
$2.57B
$7.51M ﹤0.01%
260,339
+8,605
FFKT
2513
DELISTED
Farmers Capital Bank Corp
FFKT
$7.5M ﹤0.01%
253,042
+629
FMI
2514
DELISTED
Foundation Medicine, Inc.
FMI
$7.5M ﹤0.01%
321,147
+3,273
WW
2515
DELISTED
WW International
WW
$7.5M ﹤0.01%
726,520
-33,530
PFBC icon
2516
Preferred Bank
PFBC
$1.15B
$7.49M ﹤0.01%
209,543
+71,665
TACO
2517
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7.48M ﹤0.01%
627,390
+93,078
APFH
2518
DELISTED
AdvancePierre Foods Holdings
APFH
$7.47M ﹤0.01%
+270,973
CUTR
2519
DELISTED
Cutera, Inc.
CUTR
$7.43M ﹤0.01%
623,300
+13,773
APIC
2520
DELISTED
Apigee Corporation Common Stock
APIC
$7.4M ﹤0.01%
425,493
+64,280
DCOM icon
2521
Dime Community Bancshares
DCOM
$1.28B
$7.39M ﹤0.01%
258,606
+70,736
TGTX icon
2522
TG Therapeutics
TGTX
$4.86B
$7.38M ﹤0.01%
953,952
+54,213
ZAGG
2523
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.37M ﹤0.01%
910,429
-90,764
ASCMA
2524
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7.37M ﹤0.01%
318,087
-2,286
QNST icon
2525
QuinStreet
QNST
$784M
$7.37M ﹤0.01%
2,438,926
-161,250
99 100
101
102 103