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
DXYN
3076
DELISTED
Dixie Group Inc
DXYN
$1.87M ﹤0.01%
374,698
WVE icon
3077
Wave Life Sciences
WVE
$1.3B
$1.86M ﹤0.01%
57,306
+1,346
AIOT
3078
PowerFleet Inc
AIOT
$665M
$1.86M ﹤0.01%
376,278
CPIX icon
3079
Cumberland Pharmaceuticals
CPIX
$33.8M
$1.85M ﹤0.01%
369,877
-11,654
FEIM icon
3080
Frequency Electronics
FEIM
$279M
$1.85M ﹤0.01%
176,226
MOBL
3081
DELISTED
MobileIron, Inc.
MOBL
$1.85M ﹤0.01%
672,070
+4,163
TESS
3082
DELISTED
Tessco Technologies Inc
TESS
$1.84M ﹤0.01%
148,075
+7,546
ATHX
3083
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.83M ﹤0.01%
34,367
ANCX
3084
DELISTED
Access National Corp
ANCX
$1.83M ﹤0.01%
76,468
+57
SEAC
3085
DELISTED
Seachange International Inc
SEAC
$1.83M ﹤0.01%
30,531
CARO
3086
DELISTED
Carolina Financial Corp.
CARO
$1.82M ﹤0.01%
81,538
+3,573
TOUR
3087
Tuniu
TOUR
$84.7M
$1.82M ﹤0.01%
179,975
+45,673
ATEC icon
3088
Alphatec Holdings
ATEC
$3.35B
$1.82M ﹤0.01%
193,453
-8,373
VNET
3089
VNET Group
VNET
$2.41B
$1.79M ﹤0.01%
224,828
+4,400
HURC icon
3090
Hurco Companies Inc
HURC
$104M
$1.79M ﹤0.01%
63,643
-339
BREW
3091
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.78M ﹤0.01%
94,730
+17,478
AEGR
3092
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.78M ﹤0.01%
600,132
-10,539
EMG
3093
DELISTED
Emergent Capital, Inc.
EMG
$1.77M ﹤0.01%
604,105
-81,482
DEST
3094
DELISTED
Destination Maternity Corporation
DEST
$1.77M ﹤0.01%
249,027
+3,970
LNTH icon
3095
Lantheus
LNTH
$3.9B
$1.76M ﹤0.01%
212,998
+10,815
CDMO
3096
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.75M ﹤0.01%
583,157
REFR icon
3097
Research Frontiers
REFR
$63.6M
$1.75M ﹤0.01%
677,055
CHFN
3098
DELISTED
Charter Financial Corp
CHFN
$1.75M ﹤0.01%
136,092
+2,903
ASXC
3099
DELISTED
Asensus Surgical, Inc.
ASXC
$1.74M ﹤0.01%
79,072
+50
AVEO
3100
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.73M ﹤0.01%
194,598
122 123
124
125 126