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
NHTC icon
2601
Natural Health Trends
NHTC
$33.6M
$6.21M ﹤0.01%
219,686
+22,643
ZGNX
2602
DELISTED
Zogenix, Inc.
ZGNX
$6.2M ﹤0.01%
542,283
+466
GLUU
2603
DELISTED
Glu Mobile Inc.
GLUU
$6.18M ﹤0.01%
2,760,833
+20,758
OPCH icon
2604
Option Care Health
OPCH
$4.87B
$6.17M ﹤0.01%
533,870
+72,730
VICR icon
2605
Vicor
VICR
$4.07B
$6.17M ﹤0.01%
532,051
-716
CHUBA
2606
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6.15M ﹤0.01%
+389,102
CCS icon
2607
Century Communities
CCS
$1.91B
$6.13M ﹤0.01%
285,134
+6,592
IMMR icon
2608
Immersion
IMMR
$226M
$6.12M ﹤0.01%
750,234
-85,535
MELI icon
2609
Mercado Libre
MELI
$107B
$6.12M ﹤0.01%
33,060
-1,938
CYBR icon
2610
CyberArk
CYBR
$23.1B
$6.11M ﹤0.01%
123,265
+10,010
CTRL
2611
DELISTED
Control4 Corporation
CTRL
$6.11M ﹤0.01%
497,118
+164,255
USLM icon
2612
United States Lime & Minerals
USLM
$3.35B
$6.1M ﹤0.01%
462,020
-95
IL
2613
DELISTED
IntraLinks Holdings Inc.
IL
$6.09M ﹤0.01%
605,159
+33,295
CMRX
2614
DELISTED
Chimerix, Inc.
CMRX
$6.08M ﹤0.01%
1,097,858
-23,147
UCTT icon
2615
Ultra Clean Holdings
UCTT
$1.17B
$6.08M ﹤0.01%
820,084
+31,098
AVID
2616
DELISTED
Avid Technology Inc
AVID
$6.08M ﹤0.01%
765,356
-154,390
SGA icon
2617
Saga Communications
SGA
$76.4M
$6.06M ﹤0.01%
133,716
-233
MBWM icon
2618
Mercantile Bank Corp
MBWM
$754M
$6.05M ﹤0.01%
225,217
+28,545
LE icon
2619
Lands' End
LE
$479M
$6.04M ﹤0.01%
416,649
-714
CONN
2620
DELISTED
Conn's Inc.
CONN
$6.04M ﹤0.01%
584,799
-1,201
BBBY
2621
Bed Bath & Beyond
BBBY
$412M
$5.98M ﹤0.01%
519,559
+9,650
VLGEA icon
2622
Village Super Market
VLGEA
$515M
$5.96M ﹤0.01%
186,156
+2,278
APTS
2623
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.95M ﹤0.01%
440,305
+75,613
CENT icon
2624
Central Garden & Pet Co
CENT
$2.1B
$5.95M ﹤0.01%
285,826
+46,825
CRR
2625
DELISTED
Carbo Ceramics Inc.
CRR
$5.95M ﹤0.01%
543,436
+63,614
103 104
105
106 107