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
EHTH icon
2676
eHealth
EHTH
$126M
$5.13M ﹤0.01%
457,565
-62,981
MLAB icon
2677
Mesa Laboratories
MLAB
$443M
$5.13M ﹤0.01%
44,815
+1,889
MEDP icon
2678
Medpace
MEDP
$16.7B
$5.12M ﹤0.01%
+171,296
RLH
2679
DELISTED
Red Lions Hotel Corporation
RLH
$5.11M ﹤0.01%
612,765
+8,193
ZEUS icon
2680
Olympic Steel
ZEUS
$435M
$5.1M ﹤0.01%
230,592
+3,243
CPSS icon
2681
Consumer Portfolio Services
CPSS
$183M
$5.07M ﹤0.01%
1,104,221
-170,633
COLL icon
2682
Collegium Pharmaceutical
COLL
$1.48B
$5.03M ﹤0.01%
261,332
CSBK
2683
DELISTED
Clifton Bancorp Inc.
CSBK
$5.03M ﹤0.01%
328,791
+2,252
BHBK
2684
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$5.01M ﹤0.01%
333,395
+2,024
CYBE
2685
DELISTED
Cyberoptics Corp
CYBE
$4.99M ﹤0.01%
202,967
-879
MCRN
2686
DELISTED
Milacron Holdings Corp.
MCRN
$4.98M ﹤0.01%
312,284
+3,059
XCO
2687
DELISTED
Exco Resources
XCO
$4.98M ﹤0.01%
310,155
+13,370
XTLY
2688
DELISTED
Xactly Corporation
XTLY
$4.94M ﹤0.01%
335,714
+104,444
SGBK
2689
DELISTED
Stonegate Bank
SGBK
$4.93M ﹤0.01%
146,120
+11,637
PJT icon
2690
PJT Partners
PJT
$4.08B
$4.92M ﹤0.01%
180,577
+20,980
TPST icon
2691
Tempest Therapeutics
TPST
$15.8M
$4.92M ﹤0.01%
235
+18
BATRA icon
2692
Atlanta Braves Holdings Series A
BATRA
$2.74B
$4.92M ﹤0.01%
281,827
+8,342
SGRY icon
2693
Surgery Partners
SGRY
$2.21B
$4.91M ﹤0.01%
242,668
+66,461
LCUT icon
2694
Lifetime Brands
LCUT
$86.3M
$4.9M ﹤0.01%
363,856
-574
OMAB icon
2695
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$4.88M ﹤0.01%
103,769
+21,585
WLB
2696
DELISTED
Westmoreland Coal Company
WLB
$4.88M ﹤0.01%
550,736
-9,035
TRK
2697
DELISTED
Speedway Motorsports, Inc.
TRK
$4.87M ﹤0.01%
272,551
-221
FSB
2698
DELISTED
Franklin Financial Network, Inc.
FSB
$4.85M ﹤0.01%
129,751
+23,616
HIL
2699
DELISTED
Hill International, Inc. Common Stock
HIL
$4.85M ﹤0.01%
1,051,514
-2,000
GBL
2700
DELISTED
GAMCO Investors, Inc.
GBL
$4.84M ﹤0.01%
170,053
-3,903
106 107
108
109 110