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
ECOM
2526
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.31M ﹤0.01%
565,171
-29,162
SNC
2527
DELISTED
State National Companies, Inc.
SNC
$7.3M ﹤0.01%
656,320
-158,775
KODK icon
2528
Kodak
KODK
$730M
$7.26M ﹤0.01%
483,751
+16,075
CARB
2529
DELISTED
Carbonite Inc
CARB
$7.25M ﹤0.01%
472,113
+274,992
GBT
2530
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.25M ﹤0.01%
314,491
+172,294
BCOV
2531
DELISTED
Brightcove, Inc.
BCOV
$7.22M ﹤0.01%
553,438
+151,525
STRP
2532
DELISTED
Straight Path Communications Inc.
STRP
$7.21M ﹤0.01%
281,542
+17,229
CMTL icon
2533
Comtech Telecommunications
CMTL
$91.9M
$7.2M ﹤0.01%
562,331
+142,524
CNOB icon
2534
Center Bancorp
CNOB
$1.3B
$7.2M ﹤0.01%
398,776
+28,923
DGICA icon
2535
Donegal Group Class A
DGICA
$728M
$7.18M ﹤0.01%
445,948
+41,873
WSBF icon
2536
Waterstone Financial
WSBF
$294M
$7.18M ﹤0.01%
422,651
+11,920
NKSH icon
2537
National Bankshares
NKSH
$188M
$7.16M ﹤0.01%
194,778
+97
OSG
2538
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.15M ﹤0.01%
676,368
+166,597
PKD
2539
DELISTED
Parker Drilling Company
PKD
$7.14M ﹤0.01%
219,267
-152
MR
2540
DELISTED
Montage Resources Corporation Common Stock
MR
$7.12M ﹤0.01%
144,198
+49,296
RFP
2541
DELISTED
Resolute Forest Products Inc.
RFP
$7.08M ﹤0.01%
1,495,903
-1,329
TEAM icon
2542
Atlassian
TEAM
$40.8B
$7.08M ﹤0.01%
236,060
-53,426
CVLG icon
2543
Covenant Logistics
CVLG
$506M
$7.05M ﹤0.01%
729,816
+10,638
FNLC icon
2544
First Bancorp
FNLC
$286M
$7.04M ﹤0.01%
293,606
+10,760
AKBA icon
2545
Akebia Therapeutics
AKBA
$395M
$7.03M ﹤0.01%
776,868
+1,833
ERUS
2546
DELISTED
iShares MSCI Russia ETF
ERUS
$7.01M ﹤0.01%
240,847
+11,850
CLFD icon
2547
Clearfield
CLFD
$392M
$7M ﹤0.01%
372,379
+2,468
GMS
2548
DELISTED
GMS Inc
GMS
$7M ﹤0.01%
314,883
+258,642
REN
2549
DELISTED
Resolute Energy Corporaton
REN
$6.98M ﹤0.01%
267,822
-106,364
DCO icon
2550
Ducommun
DCO
$1.36B
$6.97M ﹤0.01%
305,362
+492
100 101
102
103 104