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
PMBC
3051
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.98M ﹤0.01%
268,475
+7,876
CMRE icon
3052
Costamare
CMRE
$1.84B
$1.96M ﹤0.01%
214,815
-85,862
TEN
3053
Tsakos Energy Navigation Ltd
TEN
$738M
$1.96M ﹤0.01%
81,361
-6,650
GFI icon
3054
Gold Fields
GFI
$38.4B
$1.95M ﹤0.01%
402,906
+235,691
RDS.B
3055
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.95M ﹤0.01%
+36,894
COB
3056
DELISTED
CommunityOne Bancorp
COB
$1.94M ﹤0.01%
140,462
AMSC icon
3057
American Superconductor
AMSC
$1.4B
$1.94M ﹤0.01%
277,003
-75
AFH
3058
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.94M ﹤0.01%
122,877
+5,935
IMDZ
3059
DELISTED
Immune Design Corp.
IMDZ
$1.93M ﹤0.01%
254,772
+25,226
ASMB icon
3060
Assembly Biosciences
ASMB
$598M
$1.93M ﹤0.01%
22,308
+176
VCEL icon
3061
Vericel Corp
VCEL
$2.04B
$1.93M ﹤0.01%
688,645
-27,365
NCOM
3062
DELISTED
National Commerce Corporation
NCOM
$1.93M ﹤0.01%
71,211
+767
SILC icon
3063
Silicom
SILC
$85.1M
$1.92M ﹤0.01%
46,479
+2,672
PFSI icon
3064
PennyMac Financial
PFSI
$6.99B
$1.92M ﹤0.01%
112,787
ACRS icon
3065
Aclaris Therapeutics
ACRS
$307M
$1.92M ﹤0.01%
74,840
+3,910
STCN
3066
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.92M ﹤0.01%
125,266
WELL.PRI
3067
DELISTED
Welltower Inc.
WELL.PRI
$1.91M ﹤0.01%
28,730
NATH icon
3068
Nathan's Famous
NATH
$377M
$1.9M ﹤0.01%
36,188
RWR icon
3069
State Street SPDR Dow Jones REIT ETF
RWR
$1.64B
$1.9M ﹤0.01%
19,525
-101,851
RPT
3070
Rithm Property Trust
RPT
$122M
$1.9M ﹤0.01%
144,030
-4,306
GNBC
3071
DELISTED
Green Bancorp, Inc
GNBC
$1.9M ﹤0.01%
173,834
-69,411
MVIS icon
3072
Microvision
MVIS
$288M
$1.88M ﹤0.01%
1,363,318
ADVM icon
3073
Adverum Biotechnologies
ADVM
$91M
$1.88M ﹤0.01%
45,733
+2,413
TSNU
3074
DELISTED
Tyson Foods, Inc.
TSNU
$1.88M ﹤0.01%
22,903
+1,110
BWEN icon
3075
Broadwind
BWEN
$70.3M
$1.87M ﹤0.01%
425,880
121 122
123
124 125