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
FF icon
2851
Future Fuel
FF
$145M
$3.32M ﹤0.01%
294,157
+7,410
RXDX
2852
DELISTED
Ignyta, Inc.
RXDX
$3.31M ﹤0.01%
525,797
+4,693
BBD icon
2853
Banco Bradesco
BBD
$39.1B
$3.31M ﹤0.01%
+704,308
AGN.PRA
2854
DELISTED
Allergan plc
AGN.PRA
$3.3M ﹤0.01%
4,022
RM icon
2855
Regional Management Corp
RM
$369M
$3.28M ﹤0.01%
151,657
-1,560
HALL
2856
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.28M ﹤0.01%
31,903
-1,639
GAIA icon
2857
Gaia
GAIA
$96.4M
$3.27M ﹤0.01%
454,403
-29,107
TBNK
2858
DELISTED
Territorial Bancorp Inc.
TBNK
$3.25M ﹤0.01%
113,566
-689
TZOO icon
2859
Travelzoo
TZOO
$77.7M
$3.24M ﹤0.01%
252,301
-4,830
VIA
2860
DELISTED
Viacom Inc. Class A
VIA
$3.24M ﹤0.01%
75,562
+370
NWY
2861
DELISTED
New York & Co Inc
NWY
$3.22M ﹤0.01%
1,426,220
-2,409
BBRG
2862
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.22M ﹤0.01%
674,351
-239,497
ALR
2863
DELISTED
AlerisLife Inc
ALR
$3.22M ﹤0.01%
168,611
+11,050
ACBI
2864
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.22M ﹤0.01%
214,756
+20,997
SIOX
2865
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.21M ﹤0.01%
28,637
+855
NMRX
2866
DELISTED
Numerex Corp
NMRX
$3.2M ﹤0.01%
411,115
+560
VOD icon
2867
Vodafone
VOD
$29.6B
$3.2M ﹤0.01%
109,668
+3,067
INSG icon
2868
Inseego
INSG
$168M
$3.19M ﹤0.01%
102,045
-4,201
SHOS
2869
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3.19M ﹤0.01%
647,399
-106,763
WTBA icon
2870
West Bancorporation
WTBA
$376M
$3.19M ﹤0.01%
162,483
+1,090
ALCO icon
2871
Alico
ALCO
$266M
$3.15M ﹤0.01%
117,377
-284
DCUD
2872
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.15M ﹤0.01%
+63,184
IMUX icon
2873
Immunic
IMUX
$85.6M
$3.15M ﹤0.01%
12,859
+173
MNOV icon
2874
MediciNova
MNOV
$71.1M
$3.14M ﹤0.01%
419,435
+4,431
SAP icon
2875
SAP
SAP
$282B
$3.14M ﹤0.01%
+34,332
113 114
115
116 117