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
OAKS
3476
DELISTED
Five Oaks Investment Corp.
OAKS
$469K ﹤0.01%
82,525
+5,966
ZPIN
3477
DELISTED
Zhaopin Limited
ZPIN
$466K ﹤0.01%
31,080
BNBX
3478
BNB Plus Corp
BNBX
$7.07M
– –
0
GMO
3479
DELISTED
General Moly, Inc.
GMO
$465K ﹤0.01%
1,662,025
ENPH icon
3480
Enphase Energy
ENPH
$4.73B
$463K ﹤0.01%
392,445
+6,905
ALPN
3481
DELISTED
Alpine Immune Sciences Inc
ALPN
$462K ﹤0.01%
14,215
CLSD
3482
DELISTED
Clearside Biomedical
CLSD
$459K ﹤0.01%
+1,762
EARN
3483
Ellington Residential Mortgage REIT
EARN
$203M
$455K ﹤0.01%
35,074
SIMO icon
3484
Silicon Motion
SIMO
$3.8B
$450K ﹤0.01%
+8,687
SJR
3485
DELISTED
Shaw Communications Inc.
SJR
$448K ﹤0.01%
21,881
+21,880
IMN
3486
DELISTED
Imation
IMN
$446K ﹤0.01%
704,359
-28,764
USEG icon
3487
US Energy Corp
USEG
$38M
$444K ﹤0.01%
25,400
-318
AXSM icon
3488
Axsome Therapeutics
AXSM
$8.92B
$442K ﹤0.01%
56,104
+561
CAE icon
3489
CAE Inc
CAE
$10.6B
$440K ﹤0.01%
+30,910
CBIO
3490
Crescent Biopharma
CBIO
$385M
$438K ﹤0.01%
613
-18
DDE
3491
DELISTED
Dover Downs Gaming & Entertain
DDE
$436K ﹤0.01%
403,713
SCWX
3492
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$435K ﹤0.01%
34,799
+70
TECK icon
3493
Teck Resources
TECK
$25.5B
$430K ﹤0.01%
23,862
+23,861
ABEO icon
3494
Abeona Therapeutics
ABEO
$281M
$424K ﹤0.01%
2,827
LPTH icon
3495
Lightpath Technologies
LPTH
$602M
$422K ﹤0.01%
235,948
-2,061
HGG
3496
DELISTED
hhgregg Inc.
HGG
$422K ﹤0.01%
229,406
SCTL
3497
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$421K ﹤0.01%
53,138
-2,553
CLLS
3498
Cellectis
CLLS
$428M
$419K ﹤0.01%
+17,419
MGA icon
3499
Magna International
MGA
$15.9B
$419K ﹤0.01%
9,760
+430
TORM
3500
DELISTED
TOR Minerals International Inc
TORM
$416K ﹤0.01%
78,876
138 139
140
141 142