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
CSW
2651
CSW Industrials
CSW
$4.54B
$5.44M ﹤0.01%
167,877
+21,778
CDXS icon
2652
Codexis
CDXS
$156M
$5.43M ﹤0.01%
1,223,476
-36,679
CACB
2653
DELISTED
Cascade Bancorp
CACB
$5.41M ﹤0.01%
893,355
-319,248
ARAV
2654
DELISTED
Aravive, Inc. Common Stock
ARAV
$5.41M ﹤0.01%
73,629
+1,625
GLOG
2655
DELISTED
GASLOG LTD
GLOG
$5.41M ﹤0.01%
371,475
+11,587
JIVE
2656
DELISTED
Jive Software, Inc.
JIVE
$5.39M ﹤0.01%
1,265,433
+12,775
GIFI icon
2657
Gulf Island Fabrication
GIFI
$190M
$5.34M ﹤0.01%
580,809
+103,069
ARDX icon
2658
Ardelyx
ARDX
$1.41B
$5.33M ﹤0.01%
412,173
+87,385
STGW icon
2659
Stagwell
STGW
$1.35B
$5.33M ﹤0.01%
497,344
+8,662
PKOH icon
2660
Park-Ohio Holdings
PKOH
$308M
$5.33M ﹤0.01%
146,255
-4,247
ASC icon
2661
Ardmore Shipping
ASC
$498M
$5.33M ﹤0.01%
756,554
+125,310
DXLG icon
2662
Destination XL Group
DXLG
$52.5M
$5.31M ﹤0.01%
1,227,251
-1,697
GHM icon
2663
Graham Corp
GHM
$632M
$5.31M ﹤0.01%
277,822
-784
EGIO
2664
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.29M ﹤0.01%
70,722
+324
HOV icon
2665
Hovnanian Enterprises
HOV
$775M
$5.28M ﹤0.01%
125,067
+621
REIS
2666
DELISTED
Reis, Inc.
REIS
$5.27M ﹤0.01%
257,371
+82
MCRB icon
2667
Seres Therapeutics
MCRB
$163M
$5.25M ﹤0.01%
21,348
+7,403
KPTI icon
2668
Karyopharm Therapeutics
KPTI
$95.8M
$5.25M ﹤0.01%
35,939
+551
WEYS icon
2669
Weyco Group
WEYS
$286M
$5.24M ﹤0.01%
195,055
-387
NVIV
2670
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$5.23M ﹤0.01%
41
ACAT
2671
DELISTED
Arctic Cat Inc
ACAT
$5.22M ﹤0.01%
336,806
+3,223
HTB
2672
HomeTrust Bancshares
HTB
$715M
$5.2M ﹤0.01%
280,919
+5,637
RNET
2673
DELISTED
RigNet, Inc.
RNET
$5.19M ﹤0.01%
343,052
-29,202
HDNG
2674
DELISTED
Hardinge Inc
HDNG
$5.17M ﹤0.01%
464,909
-55,269
GPX
2675
DELISTED
GP Strategies Corp.
GPX
$5.15M ﹤0.01%
209,338
+5,050
105 106
107
108 109