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
PHIIK
2551
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$6.95M ﹤0.01%
382,617
-59,969
BATS
2552
DELISTED
Bats Global Markets, Inc.
BATS
$6.93M ﹤0.01%
230,033
+113,810
PGEM
2553
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.92M ﹤0.01%
517,587
+5,422
RPD icon
2554
Rapid7
RPD
$1.03B
$6.9M ﹤0.01%
390,765
+101,215
VPG icon
2555
Vishay Precision Group
VPG
$463M
$6.89M ﹤0.01%
429,887
-25,761
FDML
2556
DELISTED
Federal-Mogul Holdings Corporation
FDML
$6.87M ﹤0.01%
714,751
+10,014
CSS
2557
DELISTED
CSS Industries, Inc.
CSS
$6.87M ﹤0.01%
268,454
+161
SIGM
2558
DELISTED
Sigma Designs Inc
SIGM
$6.85M ﹤0.01%
879,078
+11,154
SPWH icon
2559
Sportsman's Warehouse
SPWH
$90.3M
$6.84M ﹤0.01%
650,466
+84,647
VIA
2560
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6.82M ﹤0.01%
93,616
+4,589
SENEA icon
2561
Seneca Foods Class A
SENEA
$820M
$6.82M ﹤0.01%
241,397
-26,512
GLBL
2562
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$6.79M ﹤0.01%
1,651,561
+16,929
SPY icon
2563
SPDR S&P 500 ETF Trust
SPY
$698B
$6.78M ﹤0.01%
31,332
-687
TEVA icon
2564
Teva Pharmaceuticals
TEVA
$30.6B
$6.77M ﹤0.01%
147,071
-38,450
WMAR
2565
DELISTED
West Marine Inc
WMAR
$6.75M ﹤0.01%
816,604
+4,516
DTLK
2566
DELISTED
Datalink Corp
DTLK
$6.7M ﹤0.01%
631,410
+1,635
INDY icon
2567
iShares S&P India Nifty 50 Index Fund
INDY
$685M
$6.68M ﹤0.01%
224,255
+10,729
TRVN
2568
DELISTED
Trevena, Inc.
TRVN
$6.68M ﹤0.01%
1,584
+30
SGI
2569
DELISTED
Silicon Graphics Intl.
SGI
$6.67M ﹤0.01%
866,366
+13,573
AAIC
2570
DELISTED
Arlington Asset Investment Corp.
AAIC
$6.66M ﹤0.01%
450,140
-1,043
PERY
2571
DELISTED
Perry Ellis International Inc
PERY
$6.66M ﹤0.01%
345,247
-20,921
NOVT icon
2572
Novanta
NOVT
$4.03B
$6.65M ﹤0.01%
383,051
+22,089
FLWS icon
2573
1-800-Flowers.com
FLWS
$224M
$6.64M ﹤0.01%
724,072
+18,360
SQBG
2574
DELISTED
Sequential Brands Group, Inc.
SQBG
$6.63M ﹤0.01%
20,709
+1,194
TUES
2575
DELISTED
Tuesday Morning Corp
TUES
$6.62M ﹤0.01%
1,107,527
+15,305
101 102
103
104 105