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
FANG icon
576
Diamondback Energy
FANG
$43.7B
$189M 0.03%
1,959,747
+167,114
DCT
577
DELISTED
DCT Industrial Trust Inc.
DCT
$188M 0.03%
3,879,136
-12,869
SWN
578
DELISTED
Southwestern Energy Company
SWN
$188M 0.03%
13,577,870
+1,823,035
QRVO icon
579
Qorvo
QRVO
$7.94B
$187M 0.03%
3,355,911
-34,058
FTI icon
580
TechnipFMC
FTI
$18.3B
$187M 0.03%
8,454,174
+112,328
HP icon
581
Helmerich & Payne
HP
$2.75B
$186M 0.03%
2,763,021
+23,961
FCE.A
582
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$186M 0.03%
8,036,800
-327,826
ALKS icon
583
Alkermes
ALKS
$4.88B
$185M 0.03%
3,942,795
+73,451
JWN
584
DELISTED
Nordstrom
JWN
$185M 0.03%
3,559,902
-301,311
ARW icon
585
Arrow Electronics
ARW
$5.56B
$185M 0.03%
2,885,661
-23,026
RS icon
586
Reliance Steel & Aluminium
RS
$14.6B
$184M 0.03%
2,557,497
+8,123
MKTX icon
587
MarketAxess Holdings
MKTX
$6.09B
$184M 0.03%
1,112,320
+2,370
HAR
588
DELISTED
Harman International Industries
HAR
$183M 0.03%
2,171,578
+193,349
DXCM icon
589
DexCom
DXCM
$24.8B
$183M 0.03%
8,350,716
+111,224
SIRI icon
590
SiriusXM
SIRI
$7.16B
$183M 0.03%
4,380,189
-455,377
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$182M 0.03%
2,935,672
-1,911,700
UAA icon
592
Under Armour
UAA
$1.96B
$182M 0.03%
4,700,001
+51,232
SUI icon
593
Sun Communities
SUI
$15.9B
$179M 0.03%
2,285,518
-14,613
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
$179M 0.03%
3,471,979
-292,601
CUBE icon
595
CubeSmart
CUBE
$8.49B
$179M 0.03%
6,577,582
+88,191
BBBY
596
DELISTED
Bed Bath & Beyond Inc
BBBY
$179M 0.03%
4,156,578
+535
PHM icon
597
Pultegroup
PHM
$24.8B
$179M 0.03%
8,935,285
-137,535
OC icon
598
Owens Corning
OC
$9.31B
$179M 0.03%
3,352,505
-90,840
CIT
599
DELISTED
CIT Group Inc.
CIT
$179M 0.03%
4,929,271
+529,211
TCO
600
DELISTED
Taubman Centers Inc.
TCO
$179M 0.03%
2,404,029
-99,829
22 23
24
25 26