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
SMBC icon
3276
Southern Missouri Bancorp
SMBC
$631M
$1.01M ﹤0.01%
40,732
+507
GLBR
3277
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.01M ﹤0.01%
115,437
FRST icon
3278
Primis Financial Corp
FRST
$277M
$1.01M ﹤0.01%
77,471
+1,324
MTEM
3279
DELISTED
Molecular Templates, Inc.
MTEM
$1.01M ﹤0.01%
9,027
+1,415
RTK
3280
DELISTED
Rentech, Inc.
RTK
$1.01M ﹤0.01%
345,422
FUEL
3281
DELISTED
Rocket Fuel Inc.
FUEL
$1M ﹤0.01%
380,097
+80,891
PTX
3282
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1M ﹤0.01%
161,054
+90,026
WB icon
3283
Weibo
WB
$2.43B
$998K ﹤0.01%
+19,906
TPHS
3284
DELISTED
Trinity Place Holdings Inc.com
TPHS
$997K ﹤0.01%
101,990
+21,021
FRBK
3285
DELISTED
Republic First Bancorp Inc
FRBK
$988K ﹤0.01%
240,480
+4,333
RIGP
3286
DELISTED
Transocean Partners LLC
RIGP
$984K ﹤0.01%
79,767
+7,480
BWFG icon
3287
Bankwell Financial Group
BWFG
$362M
$982K ﹤0.01%
41,461
-374
PXLW icon
3288
Pixelworks
PXLW
$43.3M
$980K ﹤0.01%
29,280
IHC
3289
DELISTED
Independence Holding Company
IHC
$979K ﹤0.01%
56,956
-319
ESSA
3290
DELISTED
ESSA Bancorp
ESSA
$978K ﹤0.01%
70,687
-606
BPTH
3291
DELISTED
Bio-Path Holdings Inc
BPTH
$978K ﹤0.01%
175
+8
LSBG
3292
DELISTED
Lake Sunapee Bank Group
LSBG
$978K ﹤0.01%
54,116
-456
NNA
3293
DELISTED
Navios Maritime Acquisition Corporation
NNA
$974K ﹤0.01%
48,098
-503
III icon
3294
Information Services Group
III
$258M
$969K ﹤0.01%
242,785
+5,334
PHI icon
3295
PLDT
PHI
$4.83B
$967K ﹤0.01%
27,116
-9,836
SLRX icon
3296
Salarius Pharmaceuticals
SLRX
$5.51M
$966K ﹤0.01%
1
HNR
3297
DELISTED
Harvest Natural Resources
HNR
$965K ﹤0.01%
297,567
SRCLP
3298
DELISTED
Stericycle, Inc
SRCLP
$965K ﹤0.01%
14,558
IESC icon
3299
IES Holdings
IESC
$8.31B
$963K ﹤0.01%
54,137
+2,235
PDS
3300
Precision Drilling
PDS
$815M
$958K ﹤0.01%
11,457
+9,662
130 131
132
133 134