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
PVH icon
501
PVH
PVH
$4.08B
$231M 0.04%
2,093,732
-3,703
CDNS icon
502
Cadence Design Systems
CDNS
$84.9B
$230M 0.04%
9,009,926
-289,104
ATO icon
503
Atmos Energy
ATO
$28.5B
$230M 0.04%
3,086,226
+801
WP
504
DELISTED
Worldpay, Inc.
WP
$227M 0.04%
4,037,545
+128,197
GLPI icon
505
Gaming and Leisure Properties
GLPI
$12.3B
$227M 0.04%
6,782,014
+226,563
ALLY icon
506
Ally Financial
ALLY
$12.7B
$227M 0.04%
11,649,556
+622,465
NDAQ icon
507
Nasdaq
NDAQ
$51.9B
$226M 0.04%
10,055,640
+535,773
HII icon
508
Huntington Ingalls Industries
HII
$12.3B
$226M 0.04%
1,475,494
-16,374
RJF icon
509
Raymond James Financial
RJF
$30.8B
$225M 0.04%
5,789,687
-31,239
ELS icon
510
Equity Lifestyle Properties
ELS
$12.2B
$224M 0.03%
5,791,986
-328,844
AOS icon
511
A.O. Smith
AOS
$9.19B
$223M 0.03%
4,515,294
-36,410
WAB icon
512
Wabtec
WAB
$35.7B
$222M 0.03%
2,716,427
-59,524
AVY icon
513
Avery Dennison
AVY
$13.3B
$221M 0.03%
2,845,958
+200,479
ETFC
514
DELISTED
E*Trade Financial Corporation
ETFC
$221M 0.03%
7,580,812
+11,931
LEN icon
515
Lennar Class A
LEN
$32.4B
$221M 0.03%
5,474,181
+313,346
QVCGA
516
QVC Group Inc Series A
QVCGA
$75.1M
$219M 0.03%
225,914
-1,235
STX icon
517
Seagate
STX
$60.3B
$219M 0.03%
5,690,320
+57,211
ASH icon
518
Ashland
ASH
$2.42B
$219M 0.03%
3,862,438
-15,846
MAN icon
519
ManpowerGroup
MAN
$1.33B
$218M 0.03%
3,020,900
+134,245
TFX icon
520
Teleflex
TFX
$5.06B
$218M 0.03%
1,297,977
+15,233
DRI icon
521
Darden Restaurants
DRI
$20.9B
$218M 0.03%
3,553,018
+245,968
WPC icon
522
W.P. Carey
WPC
$14.8B
$218M 0.03%
3,441,892
+135,234
TSS
523
DELISTED
Total System Services, Inc.
TSS
$217M 0.03%
4,592,279
-53,307
TRMB icon
524
Trimble
TRMB
$19.4B
$216M 0.03%
7,569,085
-122,473
CBRE icon
525
CBRE Group
CBRE
$48.2B
$216M 0.03%
7,717,050
+240,166
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