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
ICLR icon
3101
Icon
ICLR
$14.1B
$1.73M ﹤0.01%
22,308
+12,747
VSA
3102
VisionSys AI
VSA
$6.42M
$1.72M ﹤0.01%
23,806
+543
FSBK
3103
DELISTED
First South Bancorp Inc/VA
FSBK
$1.72M ﹤0.01%
172,566
OTEX icon
3104
Open Text
OTEX
$8.48B
$1.71M ﹤0.01%
52,838
+15,332
SGOL icon
3105
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$1.71M ﹤0.01%
133,100
PESI icon
3106
Perma-Fix Environmental Services
PESI
$227M
$1.7M ﹤0.01%
339,753
COVS
3107
DELISTED
Covisint Corporation
COVS
$1.7M ﹤0.01%
779,989
-14,287
BSF
3108
DELISTED
Bear State Financial, Inc.
BSF
$1.69M ﹤0.01%
184,311
+2,558
RACE icon
3109
Ferrari
RACE
$69.5B
$1.69M ﹤0.01%
32,550
+17,591
IMH
3110
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.69M ﹤0.01%
127,870
+9,651
BLMT
3111
DELISTED
BSB Bancorp, Inc.
BLMT
$1.69M ﹤0.01%
71,950
-194
APPF icon
3112
AppFolio
APPF
$8.2B
$1.68M ﹤0.01%
86,517
FMX icon
3113
Fomento Económico Mexicano
FMX
$33.2B
$1.68M ﹤0.01%
18,199
+8,660
EEQ
3114
DELISTED
Enbridge Energy Management Llc
EEQ
$1.67M ﹤0.01%
80,850
-6,727
NWHM
3115
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.67M ﹤0.01%
156,340
+6,174
FSTR icon
3116
Foster
FSTR
$280M
$1.67M ﹤0.01%
138,765
LRMR icon
3117
Larimar Therapeutics
LRMR
$303M
$1.67M ﹤0.01%
41,926
MCFT icon
3118
MasterCraft Boat Holdings
MCFT
$301M
$1.66M ﹤0.01%
145,251
-47,599
MCBC
3119
DELISTED
Macatawa Bank Corp
MCBC
$1.66M ﹤0.01%
207,293
+7,943
IIP
3120
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.65M ﹤0.01%
1,000,728
LOGI icon
3121
Logitech
LOGI
$16.6B
$1.64M ﹤0.01%
73,146
-66,457
HIFS icon
3122
Hingham Institution for Saving
HIFS
$639M
$1.64M ﹤0.01%
11,855
-215
LPCN icon
3123
Lipocine
LPCN
$19.1M
$1.63M ﹤0.01%
21,521
HLTH
3124
DELISTED
Nobilis Health Corp.
HLTH
$1.63M ﹤0.01%
486,181
+13,325
CVO
3125
DELISTED
Cenevo, Inc.
CVO
$1.62M ﹤0.01%
230,331
-4
123 124
125
126 127