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
KEQU icon
3551
Kewaunee Scientific
KEQU
$119M
$285K ﹤0.01%
11,940
-2,080
PMD
3552
DELISTED
Psychemedics Corporation
PMD
$283K ﹤0.01%
14,260
-1,516
NWFL icon
3553
Norwood Financial Corp
NWFL
$270M
$280K ﹤0.01%
14,450
COHN icon
3554
Cohen & Co
COHN
$29.5M
$276K ﹤0.01%
25,275
AEMD icon
3555
Aethlon Medical
AEMD
$2.64M
$274K ﹤0.01%
5
KNSL icon
3556
Kinsale Capital Group
KNSL
$9.07B
$271K ﹤0.01%
+12,320
FSV icon
3557
FirstService
FSV
$7.2B
$269K ﹤0.01%
5,759
+4,623
VMEM
3558
DELISTED
VIOLIN MEMORY, INC.
VMEM
$260K ﹤0.01%
356,328
-1
TPIC
3559
DELISTED
TPI Composites
TPIC
$258K ﹤0.01%
+12,154
BSAC icon
3560
Banco Santander Chile
BSAC
$16B
$252K ﹤0.01%
12,198
+5,659
VEDL
3561
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$252K ﹤0.01%
24,254
+6,000
CASI
3562
DELISTED
CASI Pharmaceuticals
CASI
$250K ﹤0.01%
22,565
CRTO icon
3563
Criteo
CRTO
$914M
$244K ﹤0.01%
6,942
MSL
3564
DELISTED
Midsouth Bancorp, Inc.
MSL
$243K ﹤0.01%
23,398
CLBH
3565
DELISTED
Carolina Bank Holdings Inc
CLBH
$243K ﹤0.01%
12,479
-18,824
ERN
3566
DELISTED
Erin Energy Corp
ERN
$237K ﹤0.01%
100,962
+9,932
OMCC
3567
DELISTED
Old Market Capital Corp
OMCC
$231K ﹤0.01%
22,614
+497
SES
3568
DELISTED
Synthesis Energy Systems Inc.
SES
$217K ﹤0.01%
2,796
CPAAU
3569
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$213K ﹤0.01%
+19,800
PIOI
3570
DELISTED
Active Power Inc
PIOI
$211K ﹤0.01%
760,734
FTAI icon
3571
FTAI Aviation
FTAI
$31.4B
$209K ﹤0.01%
19,537
-11,920
SHOP icon
3572
Shopify
SHOP
$157B
$209K ﹤0.01%
48,790
-51,450
SPAN
3573
DELISTED
Span-America Medical Systems I
SPAN
$209K ﹤0.01%
11,391
BSBR icon
3574
Santander
BSBR
$49.5B
$208K ﹤0.01%
32,412
-626
ELDN icon
3575
Eledon Pharmaceuticals
ELDN
$209M
$207K ﹤0.01%
834
+69
141 142
143
144 145