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
GMRE
3551
Global Medical REIT
GMRE
$445M
$289K ﹤0.01%
+5,929
USMD
3552
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$287K ﹤0.01%
12,668
+245
KEQU icon
3553
Kewaunee Scientific
KEQU
$107M
$285K ﹤0.01%
11,940
-2,080
PMD
3554
DELISTED
Psychemedics Corporation
PMD
$283K ﹤0.01%
14,260
-1,516
NWFL icon
3555
Norwood Financial Corp
NWFL
$266M
$280K ﹤0.01%
14,450
COHN icon
3556
Cohen & Co
COHN
$31.3M
$276K ﹤0.01%
25,275
AEMD icon
3557
Aethlon Medical
AEMD
$3.38M
$274K ﹤0.01%
5
KNSL icon
3558
Kinsale Capital Group
KNSL
$8.95B
$271K ﹤0.01%
+12,320
FSV icon
3559
FirstService
FSV
$7.17B
$269K ﹤0.01%
5,759
+4,623
VMEM
3560
DELISTED
VIOLIN MEMORY, INC.
VMEM
$260K ﹤0.01%
356,328
-1
TPIC
3561
DELISTED
TPI Composites
TPIC
$258K ﹤0.01%
+12,154
BSAC icon
3562
Banco Santander Chile
BSAC
$14.1B
$252K ﹤0.01%
12,198
+5,659
VEDL
3563
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$252K ﹤0.01%
24,254
+6,000
CASI icon
3564
CASI Pharmaceuticals
CASI
$21M
$250K ﹤0.01%
22,565
CRTO icon
3565
Criteo
CRTO
$1.04B
$244K ﹤0.01%
6,942
MSL
3566
DELISTED
Midsouth Bancorp, Inc.
MSL
$243K ﹤0.01%
23,398
CLBH
3567
DELISTED
Carolina Bank Holdings Inc
CLBH
$243K ﹤0.01%
12,479
-18,824
ERN
3568
DELISTED
Erin Energy Corp
ERN
$237K ﹤0.01%
100,962
+9,932
OMCC
3569
Old Market Capital Corp
OMCC
$231K ﹤0.01%
22,614
+497
SES
3570
DELISTED
Synthesis Energy Systems Inc.
SES
$217K ﹤0.01%
2,796
CPAAU
3571
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$213K ﹤0.01%
+19,800
PIOI
3572
DELISTED
Active Power Inc
PIOI
$211K ﹤0.01%
760,734
FTAI icon
3573
FTAI Aviation
FTAI
$17.8B
$209K ﹤0.01%
19,537
-11,920
SHOP icon
3574
Shopify
SHOP
$207B
$209K ﹤0.01%
48,790
-51,450
SPAN
3575
DELISTED
Span-America Medical Systems I
SPAN
$209K ﹤0.01%
11,391
141 142
143
144 145