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
MLP icon
3176
Maui Land & Pineapple Co
MLP
$313M
$1.38M ﹤0.01%
207,790
PKX icon
3177
POSCO
PKX
$16.1B
$1.38M ﹤0.01%
27,011
-85,715
HBCP icon
3178
Home Bancorp
HBCP
$434M
$1.36M ﹤0.01%
48,653
+1,178
DGAS
3179
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.36M ﹤0.01%
57,054
+4,016
MTEX icon
3180
Mannatech
MTEX
$17.9M
$1.36M ﹤0.01%
75,590
PAR icon
3181
PAR Technology
PAR
$1.4B
$1.35M ﹤0.01%
251,855
TELL
3182
DELISTED
Tellurian Inc.
TELL
$1.35M ﹤0.01%
245,844
PSIX
3183
Power Solutions International
PSIX
$1.25B
$1.35M ﹤0.01%
131,563
-123
ISSC icon
3184
Innovative Solutions & Support
ISSC
$172M
$1.35M ﹤0.01%
422,061
RLGT icon
3185
Radiant Logistics
RLGT
$292M
$1.35M ﹤0.01%
473,898
+20,576
EMMS
3186
DELISTED
Emmis Communications Corp
EMMS
$1.34M ﹤0.01%
352,934
-1
LINC icon
3187
Lincoln Educational Services
LINC
$651M
$1.34M ﹤0.01%
609,152
CWCO icon
3188
Consolidated Water Co
CWCO
$545M
$1.34M ﹤0.01%
115,039
-1,138
EWM icon
3189
iShares MSCI Malaysia ETF
EWM
$274M
$1.34M ﹤0.01%
41,171
+3,787
FMBH icon
3190
First Mid Bancshares
FMBH
$914M
$1.34M ﹤0.01%
48,999
+12,535
XIFR
3191
XPLR Infrastructure LP
XIFR
$895M
$1.33M ﹤0.01%
47,715
+3,192
INUV icon
3192
Inuvo
INUV
$42.5M
$1.33M ﹤0.01%
104,697
LFVN icon
3193
LifeVantage
LFVN
$87.3M
$1.32M ﹤0.01%
139,301
-1,680
SGM
3194
DELISTED
Stonegate Mortgage Corporation
SGM
$1.31M ﹤0.01%
285,729
GST
3195
DELISTED
Gastar Exploration Inc.
GST
$1.3M ﹤0.01%
1,544,454
+25,398
RST
3196
DELISTED
ROSETTA STONE INC
RST
$1.3M ﹤0.01%
153,258
+4,077
SAVA icon
3197
Cassava Sciences
SAVA
$157M
$1.3M ﹤0.01%
185,294
CTIC
3198
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.29M ﹤0.01%
345,940
FOGO
3199
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.29M ﹤0.01%
122,323
LPG icon
3200
Dorian LPG
LPG
$1.06B
$1.28M ﹤0.01%
213,442
-1,986
126 127
128
129 130