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
CAR icon
926
Avis
CAR
$4.78B
$92.1M 0.01%
2,692,352
+401,363
AHL
927
DELISTED
ASPEN Insurance Holding Limited
AHL
$92.1M 0.01%
1,976,135
+24,675
BDC icon
928
Belden
BDC
$4.46B
$91.9M 0.01%
1,332,365
+63,737
TRI icon
929
Thomson Reuters
TRI
$60.2B
$91.9M 0.01%
1,944,039
+23,359
ENR icon
930
Energizer
ENR
$1.25B
$91.8M 0.01%
1,837,569
-14,644
CLC
931
DELISTED
Clarcor
CLC
$90.9M 0.01%
1,398,512
-5,775
OPK icon
932
Opko Health
OPK
$1.04B
$90.6M 0.01%
8,559,707
+624,740
AN icon
933
AutoNation
AN
$7.66B
$90.6M 0.01%
1,859,001
-56,567
ZD icon
934
Ziff Davis
ZD
$1.3B
$90.5M 0.01%
1,562,224
-31,540
EHC icon
935
Encompass Health
EHC
$11.7B
$90.4M 0.01%
2,799,402
+25,180
IDTI
936
DELISTED
Integrated Device Technology I
IDTI
$90.2M 0.01%
3,904,722
-1,070
SAIC icon
937
Saic
SAIC
$3.97B
$89.2M 0.01%
1,285,244
+3,074
IPGP icon
938
IPG Photonics
IPGP
$3.35B
$89.1M 0.01%
1,081,607
-13,163
RITM icon
939
Rithm Capital
RITM
$6.37B
$89M 0.01%
6,441,903
+516,825
CIEN icon
940
Ciena
CIEN
$28.8B
$88.8M 0.01%
4,073,165
+150,598
SKX
941
DELISTED
Skechers
SKX
$88.7M 0.01%
3,873,046
-125,544
LM
942
DELISTED
Legg Mason, Inc.
LM
$88.5M 0.01%
2,642,832
-183,390
ENS icon
943
EnerSys
ENS
$5.28B
$88.3M 0.01%
1,276,542
+199,805
VMI icon
944
Valmont Industries
VMI
$8.14B
$88.2M 0.01%
655,095
-6,720
WNR
945
DELISTED
Western Refining Inc
WNR
$88M 0.01%
3,324,778
+819,556
ELLI
946
DELISTED
Ellie Mae Inc
ELLI
$87.8M 0.01%
833,712
+100,166
NATI
947
DELISTED
National Instruments Corp
NATI
$87.7M 0.01%
3,087,201
+60,439
MPWR icon
948
Monolithic Power Systems
MPWR
$44.5B
$87.6M 0.01%
1,088,151
+154,981
ISIL
949
DELISTED
Intersil Corp
ISIL
$87.5M 0.01%
3,990,342
+65,904
GRUB
950
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$87.1M 0.01%
1,013,280
+63,355
36 37
38
39 40