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
MERC icon
2826
Mercer International
MERC
$121M
$3.52M ﹤0.01%
415,929
+41,101
BOOT icon
2827
Boot Barn
BOOT
$5.91B
$3.52M ﹤0.01%
309,184
+3,076
RDWR icon
2828
Radware
RDWR
$996M
$3.52M ﹤0.01%
255,968
+47,379
BBW icon
2829
Build-A-Bear
BBW
$697M
$3.49M ﹤0.01%
336,557
-632
LOB icon
2830
Live Oak Bancshares
LOB
$1.46B
$3.47M ﹤0.01%
240,935
+31,742
SGY
2831
DELISTED
Stone Energy
SGY
$3.47M ﹤0.01%
51,415
+24,954
RELY
2832
DELISTED
Real Industry, Inc.
RELY
$3.45M ﹤0.01%
563,969
+15,410
TTPH
2833
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.44M ﹤0.01%
44,955
+137
PRGX
2834
DELISTED
PRGX Global, Inc.
PRGX
$3.44M ﹤0.01%
730,745
-3,040
LEN.B icon
2835
Lennar Class B
LEN.B
$30.5B
$3.43M ﹤0.01%
109,598
-3,551
ABEV icon
2836
Ambev
ABEV
$39.6B
$3.43M ﹤0.01%
+562,971
PAMT
2837
PAMT Corp
PAMT
$188M
$3.43M ﹤0.01%
684,848
CCEP icon
2838
Coca-Cola Europacific Partners
CCEP
$41.2B
$3.42M ﹤0.01%
85,851
-455,847
CLCD
2839
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$3.42M ﹤0.01%
+89,693
CIO
2840
City Office REIT
CIO
$275M
$3.41M ﹤0.01%
267,844
+84,495
GRBK icon
2841
Green Brick Partners
GRBK
$2.96B
$3.4M ﹤0.01%
412,251
+6,336
FBNK
2842
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.4M ﹤0.01%
191,258
+2,321
DSGR icon
2843
Distribution Solutions Group
DSGR
$1.28B
$3.4M ﹤0.01%
383,450
+2,366
PCMI
2844
DELISTED
PCM, Inc
PCMI
$3.4M ﹤0.01%
157,650
+144,465
NATL
2845
DELISTED
National Interstate Corporation
NATL
$3.38M ﹤0.01%
103,900
+3,635
USAK
2846
DELISTED
USA Truck Inc
USAK
$3.37M ﹤0.01%
328,709
-511
VHC icon
2847
VirnetX Holding Corp
VHC
$94.6M
$3.35M ﹤0.01%
54,744
ADUS icon
2848
Addus HomeCare
ADUS
$2.22B
$3.33M ﹤0.01%
127,299
+3,415
FMNB icon
2849
Farmers National Banc Corp
FMNB
$512M
$3.32M ﹤0.01%
308,357
+143,505
HTCH
2850
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$3.32M ﹤0.01%
834,934
112 113
114
115 116