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
COTV
2576
DELISTED
Cotiviti Holdings, Inc.
COTV
$6.6M ﹤0.01%
196,966
+89,378
SNAK
2577
DELISTED
Inventure Foods, Inc.
SNAK
$6.6M ﹤0.01%
702,093
TBBK icon
2578
The Bancorp
TBBK
$2.81B
$6.53M ﹤0.01%
1,016,614
-35,219
RDS.A
2579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.51M ﹤0.01%
129,944
+42,011
GEOS icon
2580
Geospace Technologies
GEOS
$169M
$6.49M ﹤0.01%
333,192
+1,788
NIHD
2581
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$6.48M ﹤0.01%
1,946,285
+10,738
HNP
2582
DELISTED
Huaneng Power Intl, Inc.
HNP
$6.47M ﹤0.01%
257,650
+42,623
ALJ
2583
DELISTED
Alon USA Energy Inc
ALJ
$6.47M ﹤0.01%
802,270
+7,563
LAB icon
2584
Standard BioTools
LAB
$577M
$6.46M ﹤0.01%
806,226
+8,621
BSTC
2585
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6.42M ﹤0.01%
140,493
-2,721
OSBC icon
2586
Old Second Bancorp
OSBC
$993M
$6.41M ﹤0.01%
771,756
+14,913
WIFI
2587
DELISTED
Boingo Wireless, Inc.
WIFI
$6.4M ﹤0.01%
622,699
+7,624
BGFV
2588
DELISTED
Big 5 Sporting Goods
BGFV
$6.38M ﹤0.01%
468,556
-4,613
LOCO icon
2589
El Pollo Loco
LOCO
$327M
$6.36M ﹤0.01%
504,853
+6,740
BBOX
2590
DELISTED
Black Box Corp
BBOX
$6.34M ﹤0.01%
456,356
+79,778
NRIM icon
2591
Northrim BanCorp
NRIM
$543M
$6.34M ﹤0.01%
984,676
-195,040
FRPH icon
2592
FRP Holdings
FRPH
$446M
$6.33M ﹤0.01%
407,610
-1,254
CCO icon
2593
Clear Channel Outdoor Holdings
CCO
$990M
$6.32M ﹤0.01%
1,082,878
+220
ACGN
2594
DELISTED
Aceragen Inc
ACGN
$6.32M ﹤0.01%
18,163
+2,126
AXAS
2595
DELISTED
Abraxas Petroleum Corp
AXAS
$6.31M ﹤0.01%
186,579
+16,420
MITK icon
2596
Mitek Systems
MITK
$404M
$6.29M ﹤0.01%
759,031
+34,977
CGI
2597
DELISTED
Celadon Group Inc
CGI
$6.29M ﹤0.01%
719,874
+77
MGNI icon
2598
Magnite
MGNI
$2.11B
$6.27M ﹤0.01%
757,688
+50,451
LOXO
2599
DELISTED
Loxo Oncology, Inc
LOXO
$6.27M ﹤0.01%
239,490
+24,121
CTT
2600
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.21M ﹤0.01%
531,574
+18,135
102 103
104
105 106