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
EGY icon
3151
Vaalco Energy
EGY
$373M
$1.49M ﹤0.01%
1,602,754
+10,608
TUR icon
3152
iShares MSCI Turkey ETF
TUR
$171M
$1.49M ﹤0.01%
39,275
ABCD
3153
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.48M ﹤0.01%
272,819
-36,014
CRBP icon
3154
Corbus Pharmaceuticals
CRBP
$203M
$1.47M ﹤0.01%
7,205
+900
EPOL icon
3155
iShares MSCI Poland ETF
EPOL
$440M
$1.47M ﹤0.01%
80,518
BSQR
3156
DELISTED
BSQUARE Corporation
BSQR
$1.47M ﹤0.01%
298,202
PDSB icon
3157
PDS Biotechnology
PDSB
$42.2M
$1.46M ﹤0.01%
7,016
+177
CNBKA
3158
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.46M ﹤0.01%
32,162
-5,047
NATR icon
3159
Nature's Sunshine
NATR
$360M
$1.46M ﹤0.01%
90,989
-1,056
XLF icon
3160
Financial Select Sector SPDR Fund
XLF
$53.3B
$1.46M ﹤0.01%
+75,400
CBR
3161
DELISTED
CIBER Inc.
CBR
$1.46M ﹤0.01%
1,265,144
WFBI
3162
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.45M ﹤0.01%
61,633
+2,817
INOD icon
3163
Innodata
INOD
$1.83B
$1.43M ﹤0.01%
577,828
ENFC
3164
DELISTED
Entegra Financial Corp.
ENFC
$1.43M ﹤0.01%
77,990
+2,903
PQ
3165
DELISTED
Petroquest Energy Inc Wd
PQ
$1.43M ﹤0.01%
412,926
+10,248
ISRL
3166
DELISTED
Isramco Inc
ISRL
$1.43M ﹤0.01%
17,109
+54
HCCI
3167
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.43M ﹤0.01%
107,390
+2,035
ODC icon
3168
Oil-Dri
ODC
$797M
$1.43M ﹤0.01%
75,722
-808
PSG
3169
DELISTED
Performance Sports Group Ltd.
PSG
$1.42M ﹤0.01%
350,048
-2,680
AGFS
3170
DELISTED
AgroFresh Solutions Inc
AGFS
$1.42M ﹤0.01%
268,150
-27,748
ALT icon
3171
Altimmune
ALT
$549M
$1.41M ﹤0.01%
1,624
-9
ORM
3172
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.41M ﹤0.01%
81,535
+1,465
RPRX
3173
DELISTED
Repros Therapeutics Inc.
RPRX
$1.41M ﹤0.01%
674,848
PTGX icon
3174
Protagonist Therapeutics
PTGX
$5.63B
$1.4M ﹤0.01%
+66,262
FSBW icon
3175
FS Bancorp
FSBW
$308M
$1.39M ﹤0.01%
95,374
-2,702
125 126
127
128 129