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
HUBB icon
626
Hubbell
HUBB
$22.9B
$167M 0.03%
1,547,585
-74,116
TYL icon
627
Tyler Technologies
TYL
$20.2B
$166M 0.03%
970,760
+7,126
LSI
628
DELISTED
Life Storage, Inc.
LSI
$165M 0.03%
2,786,033
-225,225
RNR icon
629
RenaissanceRe
RNR
$12B
$165M 0.03%
1,371,367
-40,436
JLL icon
630
Jones Lang LaSalle
JLL
$15.4B
$165M 0.03%
1,448,122
-136,900
UTHR icon
631
United Therapeutics
UTHR
$20.9B
$165M 0.03%
1,395,310
-111,711
VOYA icon
632
Voya Financial
VOYA
$6.69B
$165M 0.03%
5,714,797
+226,833
SCI icon
633
Service Corp International
SCI
$11.1B
$165M 0.03%
6,200,343
-46,121
LULU icon
634
lululemon athletica
LULU
$21.8B
$164M 0.03%
2,692,474
-23,096
FTNT icon
635
Fortinet
FTNT
$60.3B
$163M 0.03%
22,128,810
-783,620
MIC
636
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$163M 0.03%
1,962,429
+48,056
NDSN icon
637
Nordson
NDSN
$13.4B
$162M 0.03%
1,628,795
-4,489
MUR icon
638
Murphy Oil
MUR
$4.58B
$162M 0.03%
5,332,325
+220,955
AMH icon
639
American Homes 4 Rent
AMH
$11.9B
$162M 0.03%
7,490,626
+956,065
JEF icon
640
Jefferies Financial Group
JEF
$11.9B
$162M 0.03%
9,490,359
+34,962
KEYS icon
641
Keysight
KEYS
$33.9B
$162M 0.03%
5,101,025
+12,824
RVTY icon
642
Revvity
RVTY
$11.8B
$162M 0.03%
2,879,475
-7,325
UA icon
643
Under Armour Class C
UA
$1.88B
$161M 0.03%
4,753,863
+111,318
HDS
644
DELISTED
HD Supply Holdings, Inc.
HDS
$161M 0.03%
5,026,073
+272,045
CBOE icon
645
Cboe Global Markets
CBOE
$27B
$160M 0.02%
2,471,910
+11,822
IM
646
DELISTED
Ingram Micro
IM
$160M 0.02%
4,494,527
-29,574
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$160M 0.02%
6,079,656
-165,747
SON icon
648
Sonoco
SON
$4.16B
$159M 0.02%
3,009,926
-783,650
WTRG icon
649
Essential Utilities
WTRG
$11.2B
$159M 0.02%
5,207,389
-38,465
WCG
650
DELISTED
Wellcare Health Plans, Inc.
WCG
$158M 0.02%
1,352,294
+33,610
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