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
COOP
2726
DELISTED
Mr. Cooper
COOP
$4.57M ﹤0.01%
162,678
+8,160
RDY icon
2727
Dr. Reddy's Laboratories
RDY
$11.7B
$4.55M ﹤0.01%
490,440
-425,745
RDNT icon
2728
RadNet
RDNT
$6.39B
$4.54M ﹤0.01%
613,039
+28,850
BP icon
2729
BP
BP
$92.2B
$4.52M ﹤0.01%
152,674
-1,119
QHC
2730
DELISTED
Quorum Health Corporation
QHC
$4.52M ﹤0.01%
720,414
+4,502
CLMS
2731
DELISTED
Calamos Asset Management, Inc.
CLMS
$4.47M ﹤0.01%
655,741
+108
ESIO
2732
DELISTED
Electro Scientific Industries
ESIO
$4.46M ﹤0.01%
789,828
-114,436
EPM icon
2733
Evolution Petroleum
EPM
$136M
$4.44M ﹤0.01%
707,571
-187,538
KEM
2734
DELISTED
KEMET Corporation
KEM
$4.44M ﹤0.01%
1,243,436
-1,278
PLPM
2735
DELISTED
Planet Payment, Inc
PLPM
$4.43M ﹤0.01%
1,193,716
-103,601
KRO icon
2736
KRONOS Worldwide
KRO
$583M
$4.41M ﹤0.01%
531,487
+37,739
HOS
2737
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.41M ﹤0.01%
800,909
-1,722
QCRH icon
2738
QCR Holdings
QCRH
$1.37B
$4.4M ﹤0.01%
138,504
+14,816
FRPT icon
2739
Freshpet
FRPT
$2.79B
$4.37M ﹤0.01%
505,315
+17,084
MNKD icon
2740
MannKind Corp
MNKD
$1.64B
$4.36M ﹤0.01%
1,405,796
-12,568
JONE
2741
DELISTED
Jones Energy, Inc.
JONE
$4.35M ﹤0.01%
66,454
+40,529
KOPN icon
2742
Kopin
KOPN
$430M
$4.35M ﹤0.01%
1,994,184
-4,145
EMWP
2743
DELISTED
Eros Media World PLC
EMWP
$4.34M ﹤0.01%
14,159
+1,178
NOG icon
2744
Northern Oil and Gas
NOG
$2.19B
$4.34M ﹤0.01%
161,825
+15,231
DLTH icon
2745
Duluth Holdings
DLTH
$119M
$4.33M ﹤0.01%
163,472
+83,999
MXWL
2746
DELISTED
Maxwell Technologies Inc
MXWL
$4.33M ﹤0.01%
838,507
+12,934
BOOM icon
2747
DMC Global
BOOM
$128M
$4.32M ﹤0.01%
405,497
+5,486
RGNX icon
2748
Regenxbio
RGNX
$678M
$4.32M ﹤0.01%
308,405
+138,085
TBRA
2749
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$4.32M ﹤0.01%
108,719
+32,318
RNWK
2750
DELISTED
RealNetworks Inc
RNWK
$4.31M ﹤0.01%
966,545
-360
108 109
110
111 112