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
DHC
526
Diversified Healthcare Trust
DHC
$1.17B
$216M 0.03%
9,504,223
-378,572
GL icon
527
Globe Life
GL
$10.7B
$215M 0.03%
3,364,173
+45,517
CMA icon
528
Comerica
CMA
$10.3B
$214M 0.03%
4,529,890
+92,039
INFO
529
DELISTED
IHS Markit Ltd. Common Shares
INFO
$213M 0.03%
5,685,037
+5,651,430
ALK icon
530
Alaska Air
ALK
$4.97B
$213M 0.03%
3,230,534
+176,981
JD icon
531
JD.com
JD
$42.3B
$213M 0.03%
8,148,377
+98,948
CPRI icon
532
Capri Holdings
CPRI
$3.02B
$212M 0.03%
4,521,680
-305,700
RPM icon
533
RPM International
RPM
$13.8B
$210M 0.03%
3,903,479
+3,050
RAD
534
DELISTED
Rite Aid Corporation
RAD
$210M 0.03%
1,363,414
+17,011
TIF
535
DELISTED
Tiffany & Co.
TIF
$210M 0.03%
2,885,604
+43,503
URI icon
536
United Rentals
URI
$51.9B
$209M 0.03%
2,667,569
-93,744
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$209M 0.03%
3,500,652
+39,913
IEX icon
538
IDEX
IEX
$13B
$208M 0.03%
2,223,076
-24,079
DEI icon
539
Douglas Emmett
DEI
$2.04B
$207M 0.03%
5,655,890
-185,721
CSC
540
DELISTED
Computer Sciences
CSC
$207M 0.03%
3,957,180
-14,973
CCK icon
541
Crown Holdings
CCK
$11.2B
$206M 0.03%
3,613,540
-144,994
JBHT icon
542
JB Hunt Transport Services
JBHT
$16.6B
$205M 0.03%
2,524,870
+12,858
HIW icon
543
Highwoods Properties
HIW
$3.06B
$204M 0.03%
3,922,944
-65,128
ALGN icon
544
Align Technology
ALGN
$10.6B
$204M 0.03%
2,176,226
-46,136
TRGP icon
545
Targa Resources
TRGP
$37.6B
$204M 0.03%
4,145,019
+122,021
TCOM icon
546
Trip.com Group
TCOM
$45.7B
$204M 0.03%
4,370,975
+436,056
SPLK
547
DELISTED
Splunk Inc
SPLK
$203M 0.03%
3,456,242
+96,994
FLG
548
Flagstar Bank National Association
FLG
$5.09B
$202M 0.03%
4,737,731
-37,063
NI icon
549
NiSource
NI
$20.9B
$202M 0.03%
8,375,718
+95,672
AMG icon
550
Affiliated Managers Group
AMG
$7.56B
$202M 0.03%
1,393,889
+13,644
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