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
AWRE icon
2976
Aware
AWRE
$46.2M
$2.38M ﹤0.01%
449,162
CMBT
2977
CMB.TECH NV
CMBT
$3.17B
$2.38M ﹤0.01%
311,499
+152,328
WNS
2978
DELISTED
WNS Holdings
WNS
$2.36M ﹤0.01%
78,839
+35,167
JOBS
2979
DELISTED
51job Inc
JOBS
$2.36M ﹤0.01%
70,703
+1,822
TNAV
2980
DELISTED
Telenav Inc.
TNAV
$2.35M ﹤0.01%
410,887
+4,322
BVH
2981
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.34M ﹤0.01%
22,667
+219
SWNC
2982
DELISTED
Southwestern Energy Company
SWNC
$2.33M ﹤0.01%
73,783
BITA
2983
DELISTED
Bitauto Holdings Limited
BITA
$2.32M ﹤0.01%
79,913
-6,734
WINA icon
2984
Winmark
WINA
$1.46B
$2.32M ﹤0.01%
22,009
+1,104
SRT
2985
DELISTED
Startek Inc.
SRT
$2.32M ﹤0.01%
373,247
NEWS
2986
DELISTED
NewStar Financial, Inc.
NEWS
$2.32M ﹤0.01%
239,163
+2,859
NAVB
2987
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2.32M ﹤0.01%
126,692
+73,039
TM icon
2988
Toyota
TM
$263B
$2.31M ﹤0.01%
+19,925
PWOD
2989
DELISTED
Penns Woods Bancorp
PWOD
$2.31M ﹤0.01%
77,961
+118
WTI icon
2990
W&T Offshore
WTI
$263M
$2.31M ﹤0.01%
1,311,912
+117,198
EDIT icon
2991
Editas Medicine
EDIT
$235M
$2.3M ﹤0.01%
170,739
+104,808
CCUR
2992
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.3M ﹤0.01%
418,322
GEN
2993
DELISTED
Genesis Healthcare, Inc.
GEN
$2.3M ﹤0.01%
860,580
+6,145
CCXI
2994
DELISTED
ChemoCentryx, Inc.
CCXI
$2.27M ﹤0.01%
375,965
+31,731
CCI.PRA
2995
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.27M ﹤0.01%
20,094
INFI
2996
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.27M ﹤0.01%
1,455,317
+96,995
IWN icon
2997
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.27M ﹤0.01%
21,632
-101,371
DEO icon
2998
Diageo
DEO
$50.9B
$2.26M ﹤0.01%
19,485
+591
OXFD
2999
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.25M ﹤0.01%
179,532
+613
IMBI
3000
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.24M ﹤0.01%
97,925
-186
118 119
120
121 122