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
KAR icon
676
Openlane
KAR
$2.7B
$150M 0.02%
9,172,052
-205,645
BAP icon
677
Credicorp
BAP
$20.4B
$149M 0.02%
981,410
-93,156
PTC icon
678
PTC
PTC
$21B
$149M 0.02%
3,370,974
-29,596
AMD icon
679
Advanced Micro Devices
AMD
$354B
$149M 0.02%
21,541,918
+2,203,878
AXTA icon
680
Axalta
AXTA
$6.43B
$149M 0.02%
5,259,420
+853,497
BURL icon
681
Burlington
BURL
$15.9B
$148M 0.02%
1,831,600
-4,308
SIG icon
682
Signet Jewelers
SIG
$4.1B
$148M 0.02%
1,985,693
-6,340
SKT icon
683
Tanger
SKT
$3.87B
$148M 0.02%
3,797,708
-195,587
PBCT
684
DELISTED
People's United Financial Inc
PBCT
$148M 0.02%
9,325,559
+91,179
MANH icon
685
Manhattan Associates
MANH
$10.6B
$148M 0.02%
2,560,172
+58,325
NCLH icon
686
Norwegian Cruise Line
NCLH
$8.4B
$147M 0.02%
3,910,283
+53,721
RGLD icon
687
Royal Gold
RGLD
$17.2B
$147M 0.02%
1,901,082
-34,332
CF icon
688
CF Industries
CF
$12.3B
$147M 0.02%
6,031,050
-23,016
MDU icon
689
MDU Resources
MDU
$4.36B
$147M 0.02%
15,176,995
-173,891
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$147M 0.02%
5,764,632
-330,818
RHI icon
691
Robert Half
RHI
$2.74B
$147M 0.02%
3,873,914
-150,522
SPR icon
692
Spirit AeroSystems
SPR
$4.32B
$147M 0.02%
3,290,605
+116,567
GRMN icon
693
Garmin
GRMN
$37.6B
$146M 0.02%
3,039,638
+45,799
HRB icon
694
H&R Block
HRB
$5.33B
$146M 0.02%
6,294,673
+93,939
POST icon
695
Post Holdings
POST
$5.43B
$146M 0.02%
2,883,911
+9,463
BMS
696
DELISTED
Bemis
BMS
$145M 0.02%
2,846,720
-27,391
EV
697
DELISTED
Eaton Vance Corp.
EV
$145M 0.02%
3,704,148
+406
DNB
698
DELISTED
Dun & Bradstreet
DNB
$144M 0.02%
1,055,034
+54,369
MSCC
699
DELISTED
Microsemi Corp
MSCC
$144M 0.02%
3,422,639
-127,408
LBRDK icon
700
Liberty Broadband Class C
LBRDK
$6.64B
$143M 0.02%
2,000,841
+165,964
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