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
G icon
976
Genpact
G
$7.6B
$84.1M 0.01%
3,511,332
-324,622
EUHY
977
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$77M
$83.9M 0.01%
1,745,961
+5,716
SPB icon
978
Spectrum Brands
SPB
$1.39B
$83.6M 0.01%
607,412
-65,971
HUN icon
979
Huntsman Corp
HUN
$1.81B
$83.6M 0.01%
5,139,264
+138,058
KRG icon
980
Kite Realty
KRG
$5.01B
$83.6M 0.01%
3,016,063
-118,627
CTLT
981
DELISTED
CATALENT, INC.
CTLT
$83.5M 0.01%
3,231,699
+65,960
MBFI
982
DELISTED
MB Financial Corp
MBFI
$82.9M 0.01%
2,180,069
+394,698
URBN icon
983
Urban Outfitters
URBN
$6.65B
$82.8M 0.01%
2,397,206
+19,795
FNSR
984
DELISTED
Finisar Corp
FNSR
$82.7M 0.01%
2,776,697
+69,506
EAT icon
985
Brinker International
EAT
$6.83B
$82.7M 0.01%
1,639,956
-157,090
DF
986
DELISTED
Dean Foods Company
DF
$82.1M 0.01%
5,007,151
+894,911
NWE icon
987
NorthWestern Energy
NWE
$4.24B
$82M 0.01%
1,425,411
+218,173
XPO icon
988
XPO
XPO
$16.7B
$81.9M 0.01%
6,458,585
-264,603
NJR icon
989
New Jersey Resources
NJR
$4.84B
$81.7M 0.01%
2,485,853
-89,862
ROL icon
990
Rollins
ROL
$29.6B
$81.7M 0.01%
6,274,440
-1,133,773
ELME
991
Elme Communities
ELME
$1.53B
$81.4M 0.01%
2,615,078
-89,415
FLO icon
992
Flowers Foods
FLO
$2.27B
$81.1M 0.01%
5,365,145
-120,082
LPX icon
993
Louisiana-Pacific
LPX
$5.71B
$81.1M 0.01%
4,305,448
+127,467
TCF
994
DELISTED
TCF Financial Corporation
TCF
$80.8M 0.01%
5,569,479
-216,813
RHP icon
995
Ryman Hospitality Properties
RHP
$6.01B
$80.7M 0.01%
1,674,648
-38,758
HTZ
996
DELISTED
Hertz Global Holdings, Inc.
HTZ
$80.6M 0.01%
2,310,835
+146,986
BGS icon
997
B&G Foods
BGS
$369M
$80.6M 0.01%
1,639,161
+133,038
LNCE
998
DELISTED
Snyders-Lance, Inc.
LNCE
$80.6M 0.01%
2,399,957
+72,147
MENT
999
DELISTED
Mentor Graphics Corp
MENT
$80.5M 0.01%
3,044,810
+37,682
MUSA icon
1000
Murphy USA
MUSA
$7.21B
$80.3M 0.01%
1,125,531
-42,174
38 39
40
41 42