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
TRN icon
826
Trinity Industries
TRN
$2.13B
$110M 0.02%
6,306,696
-130,220
PRXL
827
DELISTED
Parexel International Corp
PRXL
$110M 0.02%
1,580,051
-29,493
EVHC
828
DELISTED
Envision Healthcare Holdings Inc
EVHC
$110M 0.02%
1,645,215
+19,498
CDP icon
829
COPT Defense Properties
CDP
$3.48B
$109M 0.02%
3,861,003
-129,635
IONS icon
830
Ionis Pharmaceuticals
IONS
$13.4B
$109M 0.02%
2,983,492
-72,503
TDC icon
831
Teradata
TDC
$2.67B
$109M 0.02%
3,523,801
+19,731
PSB
832
DELISTED
PS Business Parks, Inc.
PSB
$109M 0.02%
959,768
-42,443
NBIX icon
833
Neurocrine Biosciences
NBIX
$15.2B
$109M 0.02%
2,150,949
+136,277
GWRE icon
834
Guidewire Software
GWRE
$18.4B
$109M 0.02%
1,813,113
+46,203
WTM icon
835
White Mountains Insurance
WTM
$5.15B
$109M 0.02%
131,001
-4,355
PVTB
836
DELISTED
PrivateBancorp Inc
PVTB
$109M 0.02%
2,367,696
-5,224
HOUS icon
837
Anywhere Real Estate
HOUS
$1.6B
$109M 0.02%
4,203,580
+248,172
MMS icon
838
Maximus
MMS
$4.69B
$109M 0.02%
1,918,589
-62,924
LYV icon
839
Live Nation Entertainment
LYV
$30.5B
$108M 0.02%
3,947,993
-200,968
CSRA
840
DELISTED
CSRA Inc.
CSRA
$108M 0.02%
4,032,131
+195,128
CNX icon
841
CNX Resources
CNX
$5.24B
$108M 0.02%
6,777,883
-1,149,809
EXP icon
842
Eagle Materials
EXP
$7.17B
$108M 0.02%
1,399,001
-14,931
AZPN
843
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$108M 0.02%
2,308,083
-63,289
LHO
844
DELISTED
LaSalle Hotel Properties
LHO
$108M 0.02%
4,523,848
-186,040
HAIN icon
845
Hain Celestial
HAIN
$99.6M
$108M 0.02%
3,021,902
-30,548
RLJ icon
846
RLJ Lodging Trust
RLJ
$1.14B
$107M 0.02%
5,106,504
-800,388
CST
847
DELISTED
CST Brands, Inc.
CST
$107M 0.02%
2,225,462
-23,550
AMCX icon
848
AMC Networks
AMCX
$388M
$107M 0.02%
2,061,061
+108,859
RIG icon
849
Transocean
RIG
$4.86B
$107M 0.02%
10,003,419
+355,942
DISCA
850
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$107M 0.02%
3,960,890
+82,663
32 33
34
35 36