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
LUB
2901
DELISTED
Luby's Inc.
LUB
$2.98M ﹤0.01%
693,480
-181,152
AP icon
2902
Ampco-Pittsburgh
AP
$52.6M
$2.97M ﹤0.01%
267,831
+591
MN
2903
DELISTED
MANNING & NAPIER, INC.
MN
$2.97M ﹤0.01%
418,452
-64,048
TRUP icon
2904
Trupanion
TRUP
$1.52B
$2.96M ﹤0.01%
174,910
+25,813
MOMO
2905
Hello Group
MOMO
$1.11B
$2.95M ﹤0.01%
131,220
-20,306
CRDF icon
2906
Cardiff Oncology
CRDF
$154M
$2.95M ﹤0.01%
9,126
-4
VNCE icon
2907
Vince Holding Corp
VNCE
$32.8M
$2.95M ﹤0.01%
52,259
+613
ZVO
2908
DELISTED
Zovio Inc. Common Stock
ZVO
$2.95M ﹤0.01%
428,964
+5,063
MCHX icon
2909
Marchex
MCHX
$71.4M
$2.95M ﹤0.01%
1,063,632
+4,104
NGNE icon
2910
Neurogene
NGNE
$327M
$2.94M ﹤0.01%
11,004
+1,021
GNE icon
2911
Genie Energy
GNE
$384M
$2.93M ﹤0.01%
496,226
HOME
2912
DELISTED
At Home Group Inc.
HOME
$2.91M ﹤0.01%
+192,332
XBIT icon
2913
XBiotech
XBIT
$69.2M
$2.9M ﹤0.01%
215,217
+46,524
ALSK
2914
DELISTED
Alaska Communications Systems
ALSK
$2.9M ﹤0.01%
1,684,055
SIFI
2915
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.89M ﹤0.01%
218,905
+749
GBNK
2916
DELISTED
Guaranty Bancorp
GBNK
$2.85M ﹤0.01%
159,516
+3,945
CCNE icon
2917
CNB Financial Corp
CCNE
$764M
$2.85M ﹤0.01%
134,442
-833
RICE
2918
DELISTED
Rice Energy Inc.
RICE
$2.83M ﹤0.01%
108,481
+900
CHCT
2919
Community Healthcare Trust
CHCT
$444M
$2.83M ﹤0.01%
129,127
+22,890
AUO
2920
DELISTED
AU Optronics Corp
AUO
$2.82M ﹤0.01%
773,058
+9,867
HWCC
2921
DELISTED
Houston Wire & Cable Company
HWCC
$2.8M ﹤0.01%
451,762
-1,267
PFIS icon
2922
Peoples Financial Services
PFIS
$488M
$2.77M ﹤0.01%
68,037
+124
RYI icon
2923
Ryerson Holding
RYI
$739M
$2.77M ﹤0.01%
245,438
+86,778
JNP
2924
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.77M ﹤0.01%
498,821
-5,881
LMNR icon
2925
Limoneira
LMNR
$251M
$2.76M ﹤0.01%
145,864
+10,674
115 116
117
118 119