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
AIQ
3001
DELISTED
Alliance Healthcare Services
AIQ
$2.24M ﹤0.01%
326,376
-452
NOAH
3002
Noah Holdings
NOAH
$674M
$2.23M ﹤0.01%
85,226
-1,900
DWCH
3003
DELISTED
Datawatch Corp
DWCH
$2.22M ﹤0.01%
299,710
ALTA
3004
DELISTED
Altabancorp
ALTA
$2.22M ﹤0.01%
108,962
+6,887
RCKY icon
3005
Rocky Brands
RCKY
$228M
$2.21M ﹤0.01%
208,938
MBTF
3006
DELISTED
MBT Financial Corporation
MBTF
$2.2M ﹤0.01%
243,513
+18
EMKR
3007
DELISTED
Emcore Corp
EMKR
$2.2M ﹤0.01%
38,618
-4,004
HIVE
3008
DELISTED
Aerohive Networks
HIVE
$2.19M ﹤0.01%
359,810
+16,900
TWIN icon
3009
Twin Disc
TWIN
$224M
$2.19M ﹤0.01%
182,642
VVUS
3010
DELISTED
Vivus Inc
VVUS
$2.18M ﹤0.01%
190,951
UTMD icon
3011
Utah Medical Products
UTMD
$181M
$2.17M ﹤0.01%
36,338
+704
GNSS icon
3012
Genasys
GNSS
$101M
$2.17M ﹤0.01%
1,158,849
MYOK
3013
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.15M ﹤0.01%
131,385
+47,396
TCS
3014
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.14M ﹤0.01%
28,363
+49
ARTNA icon
3015
Artesian Resources
ARTNA
$325M
$2.13M ﹤0.01%
74,813
+1,374
INDT
3016
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.13M ﹤0.01%
67,387
MFSF
3017
DELISTED
MutualFirst Financial Inc
MFSF
$2.12M ﹤0.01%
76,528
+18,934
BHB icon
3018
Bar Harbor Bankshares
BHB
$498M
$2.12M ﹤0.01%
86,589
+118
ITRN icon
3019
Ituran Location and Control
ITRN
$797M
$2.12M ﹤0.01%
80,131
+567
NTLA icon
3020
Intellia Therapeutics
NTLA
$1.04B
$2.12M ﹤0.01%
124,485
+66,572
INTT icon
3021
inTEST
INTT
$101M
$2.12M ﹤0.01%
528,811
NTWK icon
3022
NetSol Technologies
NTWK
$35.5M
$2.12M ﹤0.01%
337,925
WLDN icon
3023
Willdan Group
WLDN
$1.49B
$2.11M ﹤0.01%
120,452
-7,761
RDI icon
3024
Reading International Class A
RDI
$29.3M
$2.11M ﹤0.01%
158,292
+13,634
MNI
3025
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.11M ﹤0.01%
130,967
+221
119 120
121
122 123