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
BAH icon
726
Booz Allen Hamilton
BAH
$10.1B
$134M 0.02%
4,235,530
+381,609
WFT
727
DELISTED
Weatherford International plc
WFT
$134M 0.02%
23,802,413
+819,911
SSNC icon
728
SS&C Technologies
SSNC
$21B
$134M 0.02%
4,153,713
+80,897
DINO icon
729
HF Sinclair
DINO
$9.73B
$133M 0.02%
5,446,116
-59,821
NFG icon
730
National Fuel Gas
NFG
$7.45B
$133M 0.02%
2,463,980
+22,091
CRI icon
731
Carter's
CRI
$1.16B
$133M 0.02%
1,535,596
-12,214
PNRA
732
DELISTED
Panera Bread Co
PNRA
$133M 0.02%
682,267
+5,441
CPN
733
DELISTED
Calpine Corporation
CPN
$133M 0.02%
10,500,806
-971,292
SNV icon
734
Synovus
SNV
$6.69B
$132M 0.02%
4,072,278
+191,677
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
$132M 0.02%
3,287,337
+64,621
WPX
736
DELISTED
WPX Energy, Inc.
WPX
$132M 0.02%
10,033,261
+1,109,772
SNX icon
737
TD Synnex
SNX
$12.4B
$132M 0.02%
2,314,866
+547,754
VNQ icon
738
Vanguard Real Estate ETF
VNQ
$34.5B
$132M 0.02%
1,519,243
+17,870
TGNA icon
739
TEGNA Inc
TGNA
$3.14B
$131M 0.02%
9,397,747
-7,687
CGNX icon
740
Cognex
CGNX
$6.39B
$131M 0.02%
4,956,782
+69,204
TDS icon
741
Telephone and Data Systems
TDS
$4.65B
$130M 0.02%
4,786,347
+1,097,609
SGEN
742
DELISTED
Seagen Inc. Common Stock
SGEN
$130M 0.02%
2,405,109
-149,210
TER icon
743
Teradyne
TER
$28.5B
$130M 0.02%
6,007,988
-31,055
PE
744
DELISTED
PARSLEY ENERGY INC
PE
$130M 0.02%
3,865,908
+249,176
BRO icon
745
Brown & Brown
BRO
$27.5B
$129M 0.02%
6,863,382
-107,514
JAZZ icon
746
Jazz Pharmaceuticals
JAZZ
$10.7B
$129M 0.02%
1,062,838
+1,159
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$129M 0.02%
4,106,927
-498,015
ALNY icon
748
Alnylam Pharmaceuticals
ALNY
$59.6B
$129M 0.02%
1,902,343
-23,987
ORI icon
749
Old Republic International
ORI
$11.4B
$129M 0.02%
7,314,397
+18,067
EWY icon
750
iShares MSCI South Korea ETF
EWY
$6.9B
$129M 0.02%
2,210,723
+248,700
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30
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