BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
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
+$385M
3
+$358M
4
BABA icon
Alibaba
BABA
+$283M
5
DELL icon
Dell
DELL
+$269M

Top Sells

1
+$1.36B
2
+$454M
3
+$343M
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
BNBX
3476
BNB Plus Corp
BNBX
$3.84M
– –
0
ZPIN
3477
DELISTED
Zhaopin Limited
ZPIN
$466K ﹤0.01%
31,080
GMO
3478
DELISTED
General Moly, Inc.
GMO
$465K ﹤0.01%
1,662,025
ENPH icon
3479
Enphase Energy
ENPH
$5.54B
$463K ﹤0.01%
392,445
+6,905
ALPN
3480
DELISTED
Alpine Immune Sciences Inc
ALPN
$462K ﹤0.01%
14,215
CLSD
3481
DELISTED
Clearside Biomedical
CLSD
$459K ﹤0.01%
+1,762
EARN
3482
Ellington Residential Mortgage REIT
EARN
$184M
$455K ﹤0.01%
35,074
SIMO icon
3483
Silicon Motion
SIMO
$4.39B
$450K ﹤0.01%
+8,687
SJR
3484
DELISTED
Shaw Communications Inc.
SJR
$448K ﹤0.01%
21,881
+21,880
IMN
3485
DELISTED
Imation
IMN
$446K ﹤0.01%
704,359
-28,764
USEG icon
3486
US Energy Corp
USEG
$40.5M
$444K ﹤0.01%
25,400
-318
AXSM icon
3487
Axsome Therapeutics
AXSM
$8.38B
$442K ﹤0.01%
56,104
+561
CAE icon
3488
CAE Inc
CAE
$9.54B
$440K ﹤0.01%
+30,910
CBIO
3489
Crescent Biopharma
CBIO
$368M
$438K ﹤0.01%
613
-18
DDE
3490
DELISTED
Dover Downs Gaming & Entertain
DDE
$436K ﹤0.01%
403,713
SCWX
3491
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$435K ﹤0.01%
34,799
+70
TECK icon
3492
Teck Resources
TECK
$28.8B
$430K ﹤0.01%
23,862
+23,861
ABEO icon
3493
Abeona Therapeutics
ABEO
$277M
$424K ﹤0.01%
2,827
LPTH icon
3494
Lightpath Technologies
LPTH
$602M
$422K ﹤0.01%
235,948
-2,061
HGG
3495
DELISTED
hhgregg Inc.
HGG
$422K ﹤0.01%
229,406
SCTL
3496
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$421K ﹤0.01%
53,138
-2,553
CLLS
3497
Cellectis
CLLS
$390M
$419K ﹤0.01%
+17,419
MGA icon
3498
Magna International
MGA
$17.7B
$419K ﹤0.01%
9,760
+430
TORM
3499
DELISTED
TOR Minerals International Inc
TORM
$416K ﹤0.01%
78,876
VSTM icon
3500
Verastem
VSTM
$431M
$413K ﹤0.01%
25,859
138 139
140
141 142