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
CIVI
2776
DELISTED
Civitas Solutions, Inc.
CIVI
$4.04M ﹤0.01%
221,285
+5,035
HBNC icon
2777
Horizon Bancorp
HBNC
$878M
$4.04M ﹤0.01%
309,209
+53,049
TSEM icon
2778
Tower Semiconductor
TSEM
$12.1B
$4.04M ﹤0.01%
265,778
+263,889
XONE
2779
DELISTED
The ExOne Company
XONE
$4.03M ﹤0.01%
264,842
+16,810
SNMX
2780
DELISTED
Senomyx, Inc.
SNMX
$4.03M ﹤0.01%
944,722
NVCR icon
2781
NovoCure
NVCR
$1.43B
$4.01M ﹤0.01%
469,325
+37,453
GNRT
2782
DELISTED
Gener8 Maritime, Inc.
GNRT
$4M ﹤0.01%
780,181
-99,376
KOF icon
2783
Coca-Cola Femsa
KOF
$18.4B
$3.99M ﹤0.01%
53,173
-3,534
STRT icon
2784
STRATTEC Security
STRT
$314M
$3.95M ﹤0.01%
111,909
-204
TFIN icon
2785
Triumph Financial Inc
TFIN
$1.3B
$3.94M ﹤0.01%
198,865
+16,051
CHEF icon
2786
Chefs' Warehouse
CHEF
$2.49B
$3.93M ﹤0.01%
353,089
+26,609
FNBC
2787
DELISTED
First NBC Bank Holding Company
FNBC
$3.92M ﹤0.01%
415,810
+56,440
TDW icon
2788
Tidewater
TDW
$2.68B
$3.92M ﹤0.01%
43,091
+6,318
SPA
2789
DELISTED
Sparton
SPA
$3.92M ﹤0.01%
149,089
+14,604
HLI icon
2790
Houlihan Lokey
HLI
$12.3B
$3.91M ﹤0.01%
156,097
+2,650
PCTI
2791
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.91M ﹤0.01%
738,827
-80,913
TLPH icon
2792
Talphera
TLPH
$62M
$3.9M ﹤0.01%
50,189
+2,088
ASPN icon
2793
Aspen Aerogels
ASPN
$266M
$3.86M ﹤0.01%
647,130
-6,482
DALN
2794
DELISTED
DallasNews
DALN
$3.85M ﹤0.01%
130,875
+5,811
CSLT
2795
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.83M ﹤0.01%
920,116
+22,747
AOI
2796
DELISTED
Alliance One International
AOI
$3.83M ﹤0.01%
200,145
+4,748
MPX icon
2797
Marine Products Corp
MPX
$296M
$3.82M ﹤0.01%
425,635
+8,223
AAC
2798
DELISTED
AAC Holdings
AAC
$3.8M ﹤0.01%
218,546
+19,799
HOFT icon
2799
Hooker Furnishings Corp
HOFT
$115M
$3.79M ﹤0.01%
154,934
+2,573
RCKT icon
2800
Rocket Pharmaceuticals
RCKT
$370M
$3.78M ﹤0.01%
99,793
+1,278
110 111
112
113 114