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
FONR icon
3326
Fonar
FONR
$88.3M
$878K ﹤0.01%
42,758
-466
GIB icon
3327
CGI
GIB
$19.4B
$876K ﹤0.01%
+18,398
NXEO
3328
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$872K ﹤0.01%
+105,824
DCUC
3329
DELISTED
Dominion Energy, Inc.
DCUC
$871K ﹤0.01%
17,500
CDTX icon
3330
Cidara Therapeutics
CDTX
$6.91B
$869K ﹤0.01%
3,796
+183
XIN
3331
DELISTED
Xinyuan Real Estate
XIN
$867K ﹤0.01%
13,716
+877
JASO
3332
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$867K ﹤0.01%
144,251
-16,245
PRSO icon
3333
Peraso
PRSO
$8.64M
$865K ﹤0.01%
144
CMCT
3334
Creative Media & Community Trust
CMCT
$3.29M
$856K ﹤0.01%
76
REET icon
3335
iShares Global REIT ETF
REET
$4.04B
$853K ﹤0.01%
+31,322
SBSA
3336
DELISTED
Spanish Broadcasting System Inc.
SBSA
$847K ﹤0.01%
214,378
AATC
3337
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$846K ﹤0.01%
218,576
FCFP
3338
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$841K ﹤0.01%
88,346
+2,005
MTL
3339
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$840K ﹤0.01%
293,597
+27,732
HMNF
3340
DELISTED
HMN Financial Inc
HMNF
$836K ﹤0.01%
58,854
-319
WFC.PRL icon
3341
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$833K ﹤0.01%
636
GTE icon
3342
Gran Tierra Energy
GTE
$160M
$831K ﹤0.01%
27,613
REXX
3343
DELISTED
Rex Energy Corporation
REXX
$829K ﹤0.01%
141,909
+809
GPP
3344
DELISTED
Green Plains Partners LP
GPP
$825K ﹤0.01%
42,953
+27,637
KA
3345
DELISTED
Kineta, Inc. Common Stock
KA
$823K ﹤0.01%
377
+71
RILY icon
3346
B. Riley Financial
RILY
$133M
$822K ﹤0.01%
62,119
+608
UNB icon
3347
Union Bankshares
UNB
$106M
$821K ﹤0.01%
24,103
-189
VALU icon
3348
Value Line
VALU
$349M
$804K ﹤0.01%
49,521
XBKS
3349
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$800K ﹤0.01%
34,652
+11,242
AMRC icon
3350
Ameresco
AMRC
$1.83B
$799K ﹤0.01%
151,923
132 133
134
135 136