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 14.24%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.15%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
3351
KB Financial Group
KB
$32.1B
$797K ﹤0.01%
23,301
-110,202
EFOI icon
3352
Energy Focus
EFOI
$13.2M
$792K ﹤0.01%
4,626
-76
LITS
3353
Lite Strategy Inc
LITS
$57M
$790K ﹤0.01%
22,432
TAX
3354
DELISTED
Liberty Tax, Inc. Class A
TAX
$789K ﹤0.01%
61,752
+2,264
MHH icon
3355
Mastech Digital
MHH
$83.5M
$783K ﹤0.01%
192,878
SNN icon
3356
Smith & Nephew
SNN
$14B
$773K ﹤0.01%
+23,569
PLPC icon
3357
Preformed Line Products
PLPC
$1.19B
$772K ﹤0.01%
18,308
-178
TTNP
3358
DELISTED
Titan Pharmaceuticals
TTNP
$771K ﹤0.01%
36
PRTS icon
3359
CarParts.com
PRTS
$34.7M
$769K ﹤0.01%
233,618
+12,717
GEVO icon
3360
Gevo
GEVO
$499M
$768K ﹤0.01%
3,983
+2,733
AVGR
3361
DELISTED
Avinger, Inc. Common Stock
AVGR
$768K ﹤0.01%
1
SAMG icon
3362
Silvercrest Asset Management
SAMG
$125M
$761K ﹤0.01%
64,089
+1,070
CMLS
3363
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$750K ﹤0.01%
284,309
FTEK icon
3364
Fuel Tech
FTEK
$47.5M
$749K ﹤0.01%
535,129
CALA
3365
DELISTED
Calithera Biosciences, Inc
CALA
$749K ﹤0.01%
11,529
-12
WLFC icon
3366
Willis Lease Finance
WLFC
$1.13B
$746K ﹤0.01%
31,405
-326
IRIX icon
3367
IRIDEX
IRIX
$22.7M
$743K ﹤0.01%
51,248
OMEX icon
3368
Odyssey Marine Exploration
OMEX
$123M
$740K ﹤0.01%
206,443
HDSN icon
3369
Hudson Technologies
HDSN
$312M
$735K ﹤0.01%
110,526
+80,639
CVM icon
3370
CEL-SCI Corp
CVM
$44.3M
$733K ﹤0.01%
3,206
+115
UTI icon
3371
Universal Technical Institute
UTI
$1.45B
$733K ﹤0.01%
411,883
AVG
3372
DELISTED
AVG Technologies N.V.
AVG
$730K ﹤0.01%
29,174
-398,552
MGCD
3373
DELISTED
MGC Diagnostics Corporation
MGCD
$729K ﹤0.01%
104,079
SENS icon
3374
Senseonics Holdings Inc
SENS
$293M
$726K ﹤0.01%
9,302
LN
3375
DELISTED
LINE Corporation
LN
$726K ﹤0.01%
+14,997
133 134
135
136 137