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
AGRO icon
2701
Adecoagro
AGRO
$814M
$4.84M ﹤0.01%
424,081
+86,812
ADMS
2702
DELISTED
Adamas Pharmaceuticals
ADMS
$4.83M ﹤0.01%
294,600
+25,613
NSTG
2703
DELISTED
NanoString Technologies, Inc.
NSTG
$4.83M ﹤0.01%
241,506
+9,685
TITN icon
2704
Titan Machinery
TITN
$433M
$4.81M ﹤0.01%
462,737
+1,966
TBHC
2705
The Brand House Collective
TBHC
$27.2M
$4.79M ﹤0.01%
393,646
+2,672
CLD
2706
DELISTED
Cloud Peak Energy Inc
CLD
$4.79M ﹤0.01%
880,968
+115,317
ALTO icon
2707
Alto Ingredients
ALTO
$197M
$4.78M ﹤0.01%
692,279
+59,757
SMRT
2708
DELISTED
Stein Mart Inc
SMRT
$4.78M ﹤0.01%
752,616
-2,315
RRTS
2709
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.76M ﹤0.01%
23,860
-744
KVHI icon
2710
KVH Industries
KVHI
$117M
$4.76M ﹤0.01%
539,850
+1,312
SRNE
2711
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4.75M ﹤0.01%
613,121
-13,751
ATRS
2712
DELISTED
Antares Pharma, Inc.
ATRS
$4.74M ﹤0.01%
2,820,119
ATEX icon
2713
Anterix
ATEX
$385M
$4.73M ﹤0.01%
206,576
-95
BRG
2714
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.72M ﹤0.01%
363,043
+39,787
BBAR icon
2715
BBVA Argentina
BBAR
$3.28B
$4.72M ﹤0.01%
237,206
-39,166
DHT icon
2716
DHT Holdings
DHT
$2.1B
$4.71M ﹤0.01%
1,123,463
-379,229
HABT
2717
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.7M ﹤0.01%
335,467
+7,429
ASR icon
2718
Grupo Aeroportuario del Sureste
ASR
$9.06B
$4.66M ﹤0.01%
31,813
+6,917
ITIC icon
2719
Investors Title Co
ITIC
$526M
$4.65M ﹤0.01%
46,734
+1,116
AIMT
2720
DELISTED
Aimmune Therapeutics
AIMT
$4.65M ﹤0.01%
309,722
+52,213
NTRA icon
2721
Natera
NTRA
$33B
$4.62M ﹤0.01%
416,002
+59,285
PSTB
2722
DELISTED
Park Sterling Corp.
PSTB
$4.62M ﹤0.01%
568,527
+16,049
TGH
2723
DELISTED
Textainer Group Holdings limited
TGH
$4.61M ﹤0.01%
615,589
+13,730
TVRD
2724
Tvardi Therapeutics
TVRD
$38.7M
$4.6M ﹤0.01%
15,311
+3,734
ORRF icon
2725
Orrstown Financial Services
ORRF
$697M
$4.6M ﹤0.01%
232,766
+712
107 108
109
110 111