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
FBRC
2801
DELISTED
FBR & Co. Common Stock
FBRC
$3.78M ﹤0.01%
285,462
+23
JMBA
2802
DELISTED
Jamba, Inc.
JMBA
$3.77M ﹤0.01%
345,125
IVAC
2803
DELISTED
Intevac Inc
IVAC
$3.77M ﹤0.01%
638,299
BOJA
2804
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.74M ﹤0.01%
234,112
+23,019
WAC
2805
DELISTED
Walter Investment Mgt Corp
WAC
$3.73M ﹤0.01%
919,203
+18,055
QMCO icon
2806
Quantum Corp
QMCO
$129M
$3.72M ﹤0.01%
31,553
-101
ENOC
2807
DELISTED
EnerNOC, Inc.
ENOC
$3.71M ﹤0.01%
686,083
+593
FCEL icon
2808
FuelCell Energy
FCEL
$320M
$3.71M ﹤0.01%
1,901
+121
STRL icon
2809
Sterling Infrastructure
STRL
$10.6B
$3.69M ﹤0.01%
476,706
MPG
2810
DELISTED
Metaldyne Performance Group Inc.
MPG
$3.68M ﹤0.01%
232,065
+9,349
NERV icon
2811
Minerva Neurosciences
NERV
$29.2M
$3.67M ﹤0.01%
32,543
+15,786
ATKR icon
2812
Atkore
ATKR
$2.26B
$3.67M ﹤0.01%
+195,874
TGE
2813
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.66M ﹤0.01%
152,207
+53,285
UONEK icon
2814
Urban One Class D
UONEK
$36.4M
$3.66M ﹤0.01%
1,206,746
NVEE
2815
DELISTED
NV5 Global
NVEE
$3.65M ﹤0.01%
452,484
+39,244
PFSW
2816
DELISTED
PFSweb, Inc.
PFSW
$3.63M ﹤0.01%
407,077
-653
ARQL
2817
DELISTED
Arqule Inc
ARQL
$3.63M ﹤0.01%
2,030,407
GNMX
2818
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3.63M ﹤0.01%
651,233
+26,236
TIS
2819
DELISTED
Orchids Paper Products, Inc.
TIS
$3.63M ﹤0.01%
133,131
+14,712
INST
2820
DELISTED
Instructure, Inc.
INST
$3.61M ﹤0.01%
142,180
+60,521
ALNT icon
2821
Allient
ALNT
$913M
$3.58M ﹤0.01%
283,944
-669
AE
2822
DELISTED
Adams Resources & Energy Inc
AE
$3.58M ﹤0.01%
91,033
-354
CUNB
2823
DELISTED
CU Bancorp
CUNB
$3.57M ﹤0.01%
156,628
+3,221
BCE icon
2824
BCE
BCE
$21.9B
$3.55M ﹤0.01%
76,800
+1,980
GEF.B icon
2825
Greif Class B
GEF.B
$2.75B
$3.53M ﹤0.01%
58,206
+12,843
111 112
113
114 115