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
FR icon
701
First Industrial Realty Trust
FR
$7.58B
$143M 0.02%
5,067,600
-356,231
THS icon
702
Treehouse Foods
THS
$1.21B
$143M 0.02%
1,639,383
-2,444
PII icon
703
Polaris
PII
$3.73B
$142M 0.02%
1,836,011
-8,126
DCI icon
704
Donaldson
DCI
$10.4B
$142M 0.02%
3,803,320
+135,971
GAP
705
The Gap Inc
GAP
$10.1B
$142M 0.02%
6,379,404
-72,369
QEP
706
DELISTED
QEP RESOURCES, INC.
QEP
$141M 0.02%
7,212,484
+839,988
PPS
707
DELISTED
Post Properties
PPS
$141M 0.02%
2,127,552
-229,196
MPW icon
708
Medical Properties Trust
MPW
$3.46B
$140M 0.02%
9,495,035
+681,003
DNKN
709
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$140M 0.02%
2,681,518
-57,097
RPAI
710
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$140M 0.02%
8,303,938
+139,379
NAVI icon
711
Navient
NAVI
$1.21B
$139M 0.02%
9,639,236
-154,525
CASY icon
712
Casey's General Stores
CASY
$21.2B
$139M 0.02%
1,159,607
-5,398
NWSA icon
713
News Corp Class A
NWSA
$13.2B
$139M 0.02%
9,921,584
+62,608
ODFL icon
714
Old Dominion Freight Line
ODFL
$28.3B
$138M 0.02%
6,014,754
-39,639
LVNTA
715
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$137M 0.02%
3,445,268
+70,488
STWD icon
716
Starwood Property Trust
STWD
$6.79B
$137M 0.02%
6,098,270
+70,938
FTR
717
DELISTED
Frontier Communications Corp.
FTR
$137M 0.02%
2,193,925
+14,254
EQC
718
DELISTED
Equity Commonwealth
EQC
$137M 0.02%
4,525,518
-93,931
GPT
719
DELISTED
Gramercy Property Trust
GPT
$137M 0.02%
4,722,502
-5,927
GRA
720
DELISTED
W.R. Grace & Co.
GRA
$136M 0.02%
1,848,828
+44,314
ACM icon
721
Aecom
ACM
$13.6B
$136M 0.02%
4,578,168
+34,109
FHN icon
722
First Horizon
FHN
$11B
$135M 0.02%
8,895,097
+1,545,151
STE icon
723
Steris
STE
$26.1B
$135M 0.02%
1,841,266
+24,393
OSK icon
724
Oshkosh
OSK
$8.11B
$134M 0.02%
2,395,556
+182,020
NRG icon
725
NRG Energy
NRG
$32.5B
$134M 0.02%
11,966,739
+648,116
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