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
N
801
DELISTED
Netsuite Inc
N
$115M 0.02%
1,034,655
+36,991
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
$114M 0.02%
3,081,406
+671,711
FICO icon
803
Fair Isaac
FICO
$42.8B
$114M 0.02%
912,107
-2,966
NEU icon
804
NewMarket
NEU
$7.17B
$113M 0.02%
264,110
-10,580
CLR
805
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$113M 0.02%
2,181,579
-413,524
ENDP
806
DELISTED
Endo International plc
ENDP
$113M 0.02%
5,614,937
-28,729
DST
807
DELISTED
DST Systems Inc.
DST
$113M 0.02%
1,918,372
+3,242
SIX
808
DELISTED
Six Flags Entertainment Corp.
SIX
$113M 0.02%
2,107,205
+122,417
AVNT icon
809
Avient
AVNT
$2.8B
$113M 0.02%
3,339,076
+612,686
S
810
DELISTED
Sprint Corporation
S
$113M 0.02%
17,005,641
-2,122,863
PWR icon
811
Quanta Services
PWR
$69.3B
$112M 0.02%
4,011,676
+35,031
PBH icon
812
Prestige Consumer Healthcare
PBH
$2.86B
$112M 0.02%
2,319,672
+178,856
APLE icon
813
Apple Hospitality REIT
APLE
$2.81B
$112M 0.02%
6,049,154
-137,558
AR icon
814
Antero Resources
AR
$11.2B
$111M 0.02%
4,131,316
+225,107
CONE
815
DELISTED
CyrusOne Inc Common Stock
CONE
$111M 0.02%
2,336,915
+234,619
CY
816
DELISTED
Cypress Semiconductor
CY
$111M 0.02%
9,140,859
-74,928
HLF icon
817
Herbalife
HLF
$1.32B
$111M 0.02%
3,582,896
+103,382
SMG icon
818
ScottsMiracle-Gro
SMG
$3.28B
$111M 0.02%
1,332,462
-57,991
PB icon
819
Prosperity Bancshares
PB
$6.53B
$111M 0.02%
2,020,346
+61,520
EME icon
820
Emcor
EME
$27.5B
$111M 0.02%
1,859,517
-27,631
IMS
821
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$111M 0.02%
3,531,761
-134,177
PDM
822
Piedmont Realty Trust
PDM
$1.09B
$111M 0.02%
5,082,750
-248,033
CHK
823
DELISTED
Chesapeake Energy Corporation
CHK
$110M 0.02%
87,819
+793
SBH icon
824
Sally Beauty Holdings
SBH
$1.55B
$110M 0.02%
4,285,246
+621,423
TDY icon
825
Teledyne Technologies
TDY
$23.5B
$110M 0.02%
1,018,333
-17,727
31 32
33
34 35