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
WSM icon
751
Williams-Sonoma
WSM
$21.5B
$128M 0.02%
5,027,518
-93,436
HYG icon
752
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$128M 0.02%
1,470,941
+23,007
ON icon
753
ON Semiconductor
ON
$20.2B
$128M 0.02%
10,401,947
+213,589
IDA icon
754
Idacorp
IDA
$7.12B
$127M 0.02%
1,625,528
-96,268
IWF icon
755
iShares Russell 1000 Growth ETF
IWF
$124B
$127M 0.02%
1,221,280
-510,600
FAF icon
756
First American
FAF
$6.7B
$127M 0.02%
3,227,748
+1,555
OA
757
DELISTED
Orbital ATK, Inc.
OA
$127M 0.02%
1,662,991
-2,152
ENH
758
DELISTED
Endurance Specialty Holdings Ltd
ENH
$127M 0.02%
1,933,137
+71,412
THO icon
759
Thor Industries
THO
$5.58B
$126M 0.02%
1,493,050
+101,532
NBR icon
760
Nabors Industries
NBR
$726M
$125M 0.02%
206,398
+24,537
JBL icon
761
Jabil
JBL
$22.5B
$125M 0.02%
5,737,357
-80,896
VVC
762
DELISTED
Vectren Corporation
VVC
$125M 0.02%
2,490,288
+597
UNIT
763
Uniti Group
UNIT
$1.52B
$125M 0.02%
3,975,264
+196,883
CBSH icon
764
Commerce Bancshares
CBSH
$7.14B
$125M 0.02%
3,930,239
-60,736
CNK icon
765
Cinemark Holdings
CNK
$3.22B
$123M 0.02%
3,222,246
-108,063
BWXT icon
766
BWX Technologies
BWXT
$16.4B
$123M 0.02%
3,211,110
+684,771
GGG icon
767
Graco
GGG
$13.7B
$123M 0.02%
4,992,180
+37,488
EDR
768
DELISTED
Education Realty Trust Inc
EDR
$123M 0.02%
2,847,238
+86,385
ATHN
769
DELISTED
Athenahealth, Inc.
ATHN
$123M 0.02%
973,812
+8,935
WEX icon
770
WEX
WEX
$5.09B
$122M 0.02%
1,132,742
+2,003
TECH icon
771
Bio-Techne
TECH
$10.1B
$122M 0.02%
4,458,980
-177,316
INDA icon
772
iShares MSCI India ETF
INDA
$9.62B
$122M 0.02%
4,135,516
+455,657
CRL icon
773
Charles River Laboratories
CRL
$8.77B
$122M 0.02%
1,458,732
-101,626
HPP
774
Hudson Pacific Properties
HPP
$751M
$121M 0.02%
3,675,735
+565,917
WSO icon
775
Watsco Inc
WSO
$14B
$120M 0.02%
853,472
-34,408
29 30
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