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
NEFF
3026
DELISTED
Neff Corporation
NEFF
$2.11M ﹤0.01%
221,694
-7,465
VSLR
3027
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.1M ﹤0.01%
665,471
+10,185
CVGI icon
3028
Commercial Vehicle Group
CVGI
$65M
$2.1M ﹤0.01%
363,623
-141,342
GIG
3029
DELISTED
GigPeak, Inc.
GIG
$2.09M ﹤0.01%
888,671
+44,554
EBTC
3030
DELISTED
Enterprise Bancorp
EBTC
$2.08M ﹤0.01%
74,410
+11,765
MOFG icon
3031
MidWestOne Financial Group
MOFG
$816M
$2.08M ﹤0.01%
68,360
-476
LIND icon
3032
Lindblad Expeditions
LIND
$666M
$2.06M ﹤0.01%
229,017
+29,588
TACT icon
3033
Transact Technologies
TACT
$44.9M
$2.06M ﹤0.01%
274,853
ICAD
3034
DELISTED
iCAD Inc
ICAD
$2.05M ﹤0.01%
394,957
RUSHB icon
3035
Rush Enterprises Class B
RUSHB
$4.11B
$2.05M ﹤0.01%
189,781
+38,466
NDLS icon
3036
Noodles & Co
NDLS
$32.8M
$2.05M ﹤0.01%
430,524
-666
TREC
3037
DELISTED
Trecora Resources
TREC
$2.05M ﹤0.01%
179,391
+2,416
RELL icon
3038
Richardson Electronics
RELL
$152M
$2.04M ﹤0.01%
301,007
NGVC icon
3039
Vitamin Cottage Natural Grocers
NGVC
$637M
$2.04M ﹤0.01%
182,792
-981
CAJ
3040
DELISTED
Canon, Inc.
CAJ
$2.04M ﹤0.01%
+70,224
EGLT
3041
DELISTED
Egalet Corporation
EGLT
$2.04M ﹤0.01%
267,732
+27,557
VTTI
3042
DELISTED
VTTI Energy Partners LP
VTTI
$2.04M ﹤0.01%
107,077
+2,867
UEC icon
3043
Uranium Energy
UEC
$5.93B
$2.02M ﹤0.01%
2,050,117
ARQ icon
3044
Arq
ARQ
$159M
$2.02M ﹤0.01%
+268,327
VATE icon
3045
INNOVATE Corp
VATE
$70.6M
$2.01M ﹤0.01%
36,912
+3,852
ATCO
3046
DELISTED
Atlas Corp.
ATCO
$2M ﹤0.01%
150,422
-7,308
GIC icon
3047
Global Industrial
GIC
$1.1B
$2M ﹤0.01%
252,833
-463
EPHE icon
3048
iShares MSCI Philippines ETF
EPHE
$101M
$2M ﹤0.01%
53,679
VUZI icon
3049
Vuzix
VUZI
$216M
$2M ﹤0.01%
225,652
+115,220
FBIZ icon
3050
First Business Financial Services
FBIZ
$435M
$2M ﹤0.01%
85,028
-678
120 121
122
123 124