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
NSSC icon
2926
Napco Security Technologies
NSSC
$1.44B
$2.75M ﹤0.01%
763,938
NCIT
2927
DELISTED
NCI, Inc.
NCIT
$2.75M ﹤0.01%
237,210
-1,501
AXGN icon
2928
Axogen
AXGN
$1.32B
$2.74M ﹤0.01%
303,249
+41,414
AGTC
2929
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.74M ﹤0.01%
279,706
+71,782
ANTH
2930
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2.73M ﹤0.01%
108,366
+631
OPY icon
2931
Oppenheimer Holdings
OPY
$716M
$2.73M ﹤0.01%
191,062
+426
GCAP
2932
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.72M ﹤0.01%
440,325
+48,329
DJCO icon
2933
Daily Journal
DJCO
$631M
$2.72M ﹤0.01%
12,406
+1,638
CTMX icon
2934
CytomX Therapeutics
CTMX
$725M
$2.71M ﹤0.01%
172,888
+7,264
HHS icon
2935
Harte-Hanks
HHS
$28M
$2.71M ﹤0.01%
167,254
-7,228
AT
2936
DELISTED
Atlantic Power Corporation
AT
$2.71M ﹤0.01%
1,095,229
+13,357
FPI
2937
Farmland Partners
FPI
$424M
$2.69M ﹤0.01%
240,595
+117,153
NOK icon
2938
Nokia
NOK
$33.7B
$2.67M ﹤0.01%
461,871
+156,051
NYNY
2939
DELISTED
Empire Resorts, Inc.
NYNY
$2.67M ﹤0.01%
131,904
+314
CTLP icon
2940
Cantaloupe
CTLP
$786M
$2.65M ﹤0.01%
473,165
ITI
2941
DELISTED
Iteris, Inc.
ITI
$2.65M ﹤0.01%
727,459
CLMB icon
2942
Climb Global Solutions
CLMB
$466M
$2.65M ﹤0.01%
149,111
BDSI
2943
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.64M ﹤0.01%
977,251
CRK icon
2944
Comstock Resources
CRK
$7.87B
$2.63M ﹤0.01%
344,809
+92,109
APEX
2945
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.62M ﹤0.01%
8,482
RC
2946
Ready Capital
RC
$410M
$2.62M ﹤0.01%
181,494
TNK icon
2947
Teekay Tankers
TNK
$1.99B
$2.62M ﹤0.01%
129,217
-7,562
SKY icon
2948
Champion Homes
SKY
$4.79B
$2.6M ﹤0.01%
189,730
STML
2949
DELISTED
Stemline Therapeutics, Inc.
STML
$2.59M ﹤0.01%
239,232
+51,804
ARA
2950
DELISTED
American Renal Associates Holdings, Inc
ARA
$2.58M ﹤0.01%
141,312
+71,937
116 117
118
119 120