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
VALE.P
3126
DELISTED
Vale S A
VALE.P
$1.61M ﹤0.01%
+342,664
TTGT icon
3127
TechTarget
TTGT
$377M
$1.61M ﹤0.01%
199,771
-14,702
TRAK icon
3128
ReposiTrak
TRAK
$247M
$1.6M ﹤0.01%
136,005
+41,656
ATLC icon
3129
Atlanticus Holdings
ATLC
$893M
$1.6M ﹤0.01%
531,534
ECYT
3130
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.6M ﹤0.01%
517,159
-1,058
CDI
3131
DELISTED
CDI Corp.
CDI
$1.59M ﹤0.01%
279,643
CTG
3132
DELISTED
Computer Task Group, Inc.
CTG
$1.58M ﹤0.01%
337,017
-120,757
TLYS icon
3133
Tilly's
TLYS
$41.7M
$1.57M ﹤0.01%
167,494
+20,079
HONE
3134
DELISTED
HarborOne Bancorp
HONE
$1.57M ﹤0.01%
+178,741
CMCM
3135
Cheetah Mobile
CMCM
$239M
$1.56M ﹤0.01%
25,099
+5,574
UFPT icon
3136
UFP Technologies
UFPT
$1.75B
$1.56M ﹤0.01%
58,815
+1,889
TTOO
3137
DELISTED
T2 Biosystems, Inc
TTOO
$1.56M ﹤0.01%
43
+4
NETI
3138
DELISTED
Eneti Inc.
NETI
$1.55M ﹤0.01%
48,254
+9,153
HEOP
3139
DELISTED
Heritage Oaks Bancorp
HEOP
$1.55M ﹤0.01%
188,869
+1,254
RXII
3140
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.54M ﹤0.01%
4,398,909
+246,804
JMEI
3141
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.54M ﹤0.01%
26,304
+4,849
HCOM
3142
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.52M ﹤0.01%
68,033
-428
CRMD icon
3143
CorMedix
CRMD
$773M
$1.52M ﹤0.01%
120,384
+21,400
AVNW icon
3144
Aviat Networks
AVNW
$284M
$1.52M ﹤0.01%
326,340
-9,812
CETV
3145
DELISTED
Central European Media Enterprises Ltd
CETV
$1.52M ﹤0.01%
656,191
+12,943
SLAI
3146
SOLAI Ltd
SLAI
$27.6M
$1.51M ﹤0.01%
8,589
+853
EVOL
3147
DELISTED
Evolving Systems, Inc.
EVOL
$1.51M ﹤0.01%
347,983
IGLB icon
3148
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$1.51M ﹤0.01%
23,820
-22,456
CRCM
3149
DELISTED
CARE.COM, INC.
CRCM
$1.5M ﹤0.01%
150,623
+15,305
TST
3150
DELISTED
TheStreet, Inc.
TST
$1.5M ﹤0.01%
136,199
124 125
126
127 128