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
QTS
1001
DELISTED
QTS REALTY TRUST, INC.
QTS
$80M 0.01%
1,513,524
+31,711
IDCC icon
1002
InterDigital
IDCC
$9.21B
$79.8M 0.01%
1,007,496
-25,879
TEX icon
1003
Terex
TEX
$3.03B
$79.5M 0.01%
3,128,163
-6,164
NTCT icon
1004
NETSCOUT
NTCT
$1.94B
$79.4M 0.01%
2,713,374
-84,756
FSLR icon
1005
First Solar
FSLR
$29.3B
$79.2M 0.01%
2,004,867
+22,010
OII icon
1006
Oceaneering
OII
$2.43B
$79M 0.01%
2,871,086
-42,155
EDU icon
1007
New Oriental
EDU
$8.14B
$78.9M 0.01%
1,701,686
+7,263
MSGS icon
1008
Madison Square Garden
MSGS
$5.49B
$78.6M 0.01%
650,433
-52,376
AVP
1009
DELISTED
Avon Products, Inc.
AVP
$78.4M 0.01%
13,855,756
+276,430
MZTI
1010
The Marzetti Company
MZTI
$4.59B
$78.4M 0.01%
593,239
+1,705
TWO
1011
Two Harbors Investment
TWO
$1.06B
$78.3M 0.01%
1,147,323
+27,498
CABO icon
1012
Cable One
CABO
$660M
$78.3M 0.01%
134,043
+681
CAB
1013
DELISTED
Cabela's Inc
CAB
$78.2M 0.01%
1,423,218
-11,406
BKU icon
1014
Bankunited
BKU
$3.25B
$78.2M 0.01%
2,588,139
+17,153
EPAM icon
1015
EPAM Systems
EPAM
$10.3B
$78.1M 0.01%
1,126,410
+39,481
BLKB icon
1016
Blackbaud
BLKB
$2.7B
$78M 0.01%
1,175,758
+27,295
LSXMA
1017
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$77.8M 0.01%
3,170,609
-76,924
P
1018
DELISTED
Pandora Media Inc
P
$77.5M 0.01%
5,406,186
+143,748
DLB icon
1019
Dolby
DLB
$6.44B
$77.4M 0.01%
1,426,274
+211,131
TSRO
1020
DELISTED
TESARO, Inc.
TSRO
$77.3M 0.01%
770,929
+51,632
TXNM
1021
TXNM Energy Inc
TXNM
$6.37B
$77.3M 0.01%
2,361,467
-12,108
CUZ icon
1022
Cousins Properties
CUZ
$4.33B
$77.2M 0.01%
2,620,062
-78,469
IBKC
1023
DELISTED
IBERIABANK Corp
IBKC
$77.2M 0.01%
1,150,340
+219,818
FNB icon
1024
FNB Corp
FNB
$5.96B
$77M 0.01%
6,259,156
+8,058
ESV
1025
DELISTED
Ensco Rowan plc
ESV
$77M 0.01%
2,264,040
-42,021
39 40
41
42 43