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
IBRX icon
2951
ImmunityBio
IBRX
$2.32B
$2.56M ﹤0.01%
328,869
+84,330
AMBR
2952
DELISTED
Amber Road Inc
AMBR
$2.56M ﹤0.01%
265,178
+110,428
SLP icon
2953
Simulations Plus
SLP
$342M
$2.56M ﹤0.01%
289,865
TNDM icon
2954
Tandem Diabetes Care
TNDM
$1.42B
$2.54M ﹤0.01%
33,190
+551
RGLS
2955
DELISTED
Regulus Therapeutics
RGLS
$2.54M ﹤0.01%
6,413
+149
SPNS icon
2956
Sapiens International
SPNS
$2.42B
$2.54M ﹤0.01%
198,853
+6,546
PZE
2957
DELISTED
Petrobras Argentina S A
PZE
$2.54M ﹤0.01%
385,901
-35,077
SHI
2958
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.53M ﹤0.01%
49,529
-4,665
GRFS icon
2959
Grifois
GRFS
$6.02B
$2.53M ﹤0.01%
+158,362
ABTX
2960
DELISTED
Allegiance Bancshares
ABTX
$2.52M ﹤0.01%
93,331
+3,340
SPNE
2961
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.52M ﹤0.01%
249,029
-817
RETA
2962
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.51M ﹤0.01%
95,109
+41,480
NWPX icon
2963
NWPX Infrastructure Inc
NWPX
$563M
$2.5M ﹤0.01%
211,334
-5,711
BN icon
2964
Brookfield
BN
$105B
$2.49M ﹤0.01%
198,027
+6,003
SALM
2965
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.48M ﹤0.01%
421,035
+1,864
BBL
2966
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.47M ﹤0.01%
+81,364
EXA
2967
DELISTED
EXA Corporation
EXA
$2.46M ﹤0.01%
153,036
-272,762
TSBK icon
2968
Timberland Bancorp
TSBK
$270M
$2.46M ﹤0.01%
155,877
+19,708
OSIR
2969
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.46M ﹤0.01%
494,911
NIC icon
2970
Nicolet Bankshares
NIC
$1.86B
$2.43M ﹤0.01%
63,458
+896
WG
2971
DELISTED
Willbros Group
WG
$2.43M ﹤0.01%
1,290,171
+12,864
MRTX
2972
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.41M ﹤0.01%
364,284
+6,216
BIOL
2973
DELISTED
Biolase, Inc.
BIOL
$2.4M ﹤0.01%
110
ENTL
2974
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2.4M ﹤0.01%
108,325
CBMG
2975
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2.4M ﹤0.01%
165,541
-4,261
117 118
119
120 121