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
AFG icon
651
American Financial Group
AFG
$11.5B
$158M 0.02%
2,110,384
-9,421
JBLU icon
652
JetBlue
JBLU
$1.66B
$158M 0.02%
9,178,844
+44,048
WBC
653
DELISTED
WABCO HOLDINGS INC.
WBC
$158M 0.02%
1,392,831
+26,352
GXP
654
DELISTED
Great Plains Energy Incorporated
GXP
$158M 0.02%
5,782,071
+1,149,431
EWBC icon
655
East-West Bancorp
EWBC
$14.7B
$157M 0.02%
4,285,999
-82,872
PF
656
DELISTED
Pinnacle Foods, Inc.
PF
$157M 0.02%
3,125,597
+333,938
CHKP icon
657
Check Point Software Technologies
CHKP
$20.1B
$157M 0.02%
2,019,811
+17,630
ARRS
658
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$157M 0.02%
5,530,094
+253,118
IAU icon
659
iShares Gold Trust
IAU
$65.6B
$156M 0.02%
6,135,860
VMW
660
DELISTED
VMware, Inc
VMW
$156M 0.02%
2,120,509
+41,121
DKS icon
661
Dick's Sporting Goods
DKS
$18.5B
$155M 0.02%
2,736,095
-88,183
TOL icon
662
Toll Brothers
TOL
$13.5B
$155M 0.02%
5,194,325
-682,383
PACW
663
DELISTED
PacWest Bancorp
PACW
$155M 0.02%
3,614,401
+122,106
SPLS
664
DELISTED
Staples Inc
SPLS
$155M 0.02%
18,116,330
+82,431
CPRT icon
665
Copart
CPRT
$37.7B
$155M 0.02%
23,099,064
-415,528
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
$154M 0.02%
4,514,734
+163,649
HR icon
667
Healthcare Realty
HR
$6.41B
$154M 0.02%
4,710,782
+179,368
STOR
668
DELISTED
STORE Capital Corporation
STOR
$153M 0.02%
5,201,913
+335,894
ABMD
669
DELISTED
Abiomed Inc
ABMD
$151M 0.02%
1,177,198
+16,224
EPC icon
670
Edgewell Personal Care
EPC
$830M
$151M 0.02%
1,903,270
+16,432
ATR icon
671
AptarGroup
ATR
$8.19B
$151M 0.02%
1,954,776
+74,843
MRVL icon
672
Marvell Technology
MRVL
$77.1B
$151M 0.02%
11,399,555
-179,455
GNTX icon
673
Gentex
GNTX
$5B
$151M 0.02%
8,609,225
-2,285
TTC icon
674
Toro Company
TTC
$6.82B
$151M 0.02%
3,225,784
-36,596
SABR icon
675
Sabre
SABR
$636M
$150M 0.02%
5,332,994
+45,377
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