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
RRX icon
1026
Regal Rexnord
RRX
$9.69B
$77M 0.01%
1,293,791
-41,508
ENOV icon
1027
Enovis
ENOV
$1.73B
$76.6M 0.01%
1,416,526
-18,475
FULT icon
1028
Fulton Financial
FULT
$3.28B
$76.6M 0.01%
5,273,497
+40,522
LPNT
1029
DELISTED
LifePoint Health, Inc.
LPNT
$76.5M 0.01%
1,290,860
-24,163
DATA
1030
DELISTED
Tableau Software, Inc.
DATA
$76.2M 0.01%
1,379,192
+52,738
BWLD
1031
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$76.2M 0.01%
541,246
-7,786
MTX icon
1032
Minerals Technologies
MTX
$1.83B
$76.1M 0.01%
1,075,935
+24,059
SF icon
1033
Stifel
SF
$12.4B
$75.9M 0.01%
2,961,435
-18,627
CBI
1034
DELISTED
Chicago Bridge & Iron Nv
CBI
$75.9M 0.01%
2,708,163
+292,225
SBGI icon
1035
Sinclair Inc
SBGI
$1.1B
$75.9M 0.01%
2,628,122
+30,191
MOH icon
1036
Molina Healthcare
MOH
$7.62B
$75.9M 0.01%
1,300,684
+53,581
MDSO
1037
DELISTED
Medidata Solutions, Inc.
MDSO
$75.6M 0.01%
1,355,947
-31,216
RDN icon
1038
Radian Group
RDN
$4.82B
$75M 0.01%
5,536,842
+298,833
WOLF icon
1039
Wolfspeed
WOLF
$525M
$74.6M 0.01%
2,902,306
-32,331
HWC icon
1040
Hancock Whitney
HWC
$5.07B
$74.6M 0.01%
2,299,664
-11,557
LXP icon
1041
LXP Industrial Trust
LXP
$2.87B
$74.6M 0.01%
1,447,594
-180,654
HELE icon
1042
Helen of Troy
HELE
$436M
$74.5M 0.01%
865,008
+28,828
INVX
1043
Innovex International
INVX
$1.52B
$74.4M 0.01%
1,334,939
+44,615
DY icon
1044
Dycom Industries
DY
$10.5B
$74.3M 0.01%
908,864
+140,267
MDRX
1045
DELISTED
Veradigm Inc. Common Stock
MDRX
$74.1M 0.01%
5,628,054
-300,837
LXK
1046
DELISTED
Lexmark Intl Inc
LXK
$74M 0.01%
1,852,695
+15,315
UFPI icon
1047
UFP Industries
UFPI
$5.42B
$74M 0.01%
2,254,941
+156,528
CC icon
1048
Chemours
CC
$1.92B
$73.8M 0.01%
4,613,843
+31,548
EXEL icon
1049
Exelixis
EXEL
$11.8B
$73.8M 0.01%
5,770,563
+413,100
COR
1050
DELISTED
Coresite Realty Corporation
COR
$73.7M 0.01%
996,027
+80,264
40 41
42
43 44