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
FGL
2626
DELISTED
Fidelity & Guaranty Life
FGL
$5.93M ﹤0.01%
255,873
+4,938
ORN icon
2627
Orion Group Holdings
ORN
$399M
$5.89M ﹤0.01%
860,079
-14,030
MGI
2628
DELISTED
MoneyGram International, Inc. New
MGI
$5.89M ﹤0.01%
829,189
+125
QADA
2629
DELISTED
QAD Inc.
QADA
$5.82M ﹤0.01%
260,008
-223
ATLO icon
2630
AMES National
ATLO
$194M
$5.81M ﹤0.01%
210,068
+848
CFMS
2631
DELISTED
Conformis, Inc. Common Stock
CFMS
$5.8M ﹤0.01%
23,377
+4,249
TVIA
2632
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$5.78M ﹤0.01%
2,102,150
+5,549
MB
2633
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$5.76M ﹤0.01%
292,966
+25,987
DRRX
2634
DELISTED
DURECT Corp
DRRX
$5.75M ﹤0.01%
413,447
+3,434
AGYS icon
2635
Agilysys
AGYS
$3.45B
$5.72M ﹤0.01%
514,770
-594
IMGN
2636
DELISTED
Immunogen Inc
IMGN
$5.7M ﹤0.01%
2,127,680
+22,427
WK icon
2637
Workiva
WK
$5.2B
$5.66M ﹤0.01%
311,933
+62,844
CZZ
2638
DELISTED
Cosan Limited
CZZ
$5.64M ﹤0.01%
789,471
+421,641
IWO icon
2639
iShares Russell 2000 Growth ETF
IWO
$13.1B
$5.63M ﹤0.01%
37,787
-44,333
RUN icon
2640
Sunrun
RUN
$4.7B
$5.62M ﹤0.01%
891,417
+250,347
CACQ
2641
DELISTED
Caesars Acquisition Company
CACQ
$5.6M ﹤0.01%
450,733
+3,210
AAMI
2642
Acadian Asset Management
AAMI
$1.6B
$5.58M ﹤0.01%
401,310
+4,618
AC
2643
DELISTED
Associated Capital Group
AC
$5.57M ﹤0.01%
157,809
+1,098
MCF
2644
DELISTED
Contango Oil & Gas Co.
MCF
$5.56M ﹤0.01%
544,067
+54,662
USMV icon
2645
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.53M ﹤0.01%
121,661
GLDD icon
2646
Great Lakes Dredge & Dock
GLDD
$868M
$5.52M ﹤0.01%
1,577,138
+3,060
ESPR icon
2647
Esperion Therapeutics
ESPR
$951M
$5.52M ﹤0.01%
398,499
+45,793
KMG
2648
DELISTED
KMG Chemicals Inc
KMG
$5.52M ﹤0.01%
194,725
-18,514
ONDK
2649
DELISTED
On Deck Capital, Inc.
ONDK
$5.48M ﹤0.01%
962,112
+14,504
SP
2650
DELISTED
SP Plus Corporation
SP
$5.45M ﹤0.01%
213,096
+12,868
104 105
106
107 108