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
PFNX
2876
DELISTED
Pfenex Inc.
PFNX
$3.12M ﹤0.01%
348,848
-5,634
LSAK icon
2877
Lesaka Technologies
LSAK
$312M
$3.12M ﹤0.01%
364,519
-8,690
HBIO icon
2878
Harvard Bioscience
HBIO
$33.9M
$3.12M ﹤0.01%
1,145,689
+38,334
AREX
2879
DELISTED
Approach Resources Inc.
AREX
$3.1M ﹤0.01%
918,003
+167,778
NVTA
2880
DELISTED
Invitae Corporation
NVTA
$3.1M ﹤0.01%
353,972
+37,988
BRT
2881
BRT Apartments
BRT
$278M
$3.08M ﹤0.01%
385,555
SHBI icon
2882
Shore Bancshares
SHBI
$584M
$3.08M ﹤0.01%
261,696
+1,257
TOVX icon
2883
Theriva Biologics
TOVX
$9.11M
$3.08M ﹤0.01%
205
+2
ACAS
2884
DELISTED
American Capital Ltd
ACAS
$3.04M ﹤0.01%
180,000
-43,000
PRTK
2885
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.04M ﹤0.01%
233,401
+92,225
THD icon
2886
iShares MSCI Thailand ETF
THD
$204M
$3.03M ﹤0.01%
41,267
CASC
2887
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.03M ﹤0.01%
308,246
+3,901
ULH icon
2888
Universal Logistics Holdings
ULH
$395M
$3.03M ﹤0.01%
225,916
-410
DXJ icon
2889
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$3.02M ﹤0.01%
70,360
+25,060
CAI
2890
DELISTED
CAI International, Inc.
CAI
$3.02M ﹤0.01%
365,023
-64,584
CLCT
2891
DELISTED
Collectors Universe
CLCT
$3.02M ﹤0.01%
162,792
-4,370
KANG
2892
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.01M ﹤0.01%
166,659
+3,971
MODN
2893
DELISTED
MODEL N, INC.
MODN
$3.01M ﹤0.01%
271,237
+13,557
MPSX
2894
DELISTED
Multi Packaging Solutions Intl.
MPSX
$3M ﹤0.01%
208,444
+16,037
IOC
2895
DELISTED
Interoil Corporation
IOC
$3M ﹤0.01%
58,955
+47,259
ASFI
2896
DELISTED
Asta Funding Inc
ASFI
$3M ﹤0.01%
285,682
AEG icon
2897
Aegon
AEG
$12.6B
$3M ﹤0.01%
1,009,567
+478,682
OCUL icon
2898
Ocular Therapeutix
OCUL
$2.59B
$2.99M ﹤0.01%
435,863
+141,255
FFWM icon
2899
First Foundation Inc
FFWM
$441M
$2.99M ﹤0.01%
242,342
+9,006
SGC icon
2900
Superior Group of Companies
SGC
$155M
$2.98M ﹤0.01%
150,640
+1,892
114 115
116
117 118