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
PRI icon
1051
Primerica
PRI
$8.21B
$73.7M 0.01%
1,389,063
-57,965
HZNP
1052
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$73.6M 0.01%
4,057,096
+383,892
ACAD icon
1053
Acadia Pharmaceuticals
ACAD
$4.24B
$73.5M 0.01%
2,310,681
+116,594
CLH icon
1054
Clean Harbors
CLH
$12.2B
$73.4M 0.01%
1,529,971
-36,870
CBL
1055
DELISTED
CBL& Associates Properties, Inc.
CBL
$73.3M 0.01%
6,041,554
+28,714
WAFD icon
1056
WaFd
WAFD
$2.43B
$73.3M 0.01%
2,748,605
-34,169
TRU icon
1057
TransUnion
TRU
$16.5B
$73.3M 0.01%
2,125,568
+611,392
SLCA
1058
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$73.1M 0.01%
1,569,729
+13,641
AL icon
1059
Air Lease Corp
AL
$7.15B
$73M 0.01%
2,555,844
+147,648
CAA
1060
DELISTED
CalAtlantic Group, Inc.
CAA
$72.9M 0.01%
2,178,784
-15,691
MTG icon
1061
MGIC Investment
MTG
$6.34B
$72.8M 0.01%
9,099,416
+333,023
RSPP
1062
DELISTED
RSP Permian, Inc.
RSPP
$72.8M 0.01%
1,876,837
+15,523
SAVE
1063
DELISTED
Spirit Airlines, Inc.
SAVE
$72.6M 0.01%
1,707,718
+7,850
SSB icon
1064
SouthState Bank Corp
SSB
$9B
$72.6M 0.01%
967,585
-55,041
CMP icon
1065
Compass Minerals
CMP
$792M
$72.6M 0.01%
984,557
-21,012
VLY icon
1066
Valley National Bancorp
VLY
$6.31B
$72.5M 0.01%
7,450,708
+535,254
CIM
1067
Chimera Investment
CIM
$1.06B
$72.5M 0.01%
1,514,506
-57,517
GNW icon
1068
Genworth Financial
GNW
$3.47B
$72.2M 0.01%
14,563,222
+278,203
TRCO
1069
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$72M 0.01%
1,971,106
-7,092
ICPT
1070
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$72M 0.01%
437,337
+21,523
SR icon
1071
Spire
SR
$5.23B
$71.9M 0.01%
1,128,079
+25,780
NRF
1072
DELISTED
NorthStar Realty Finance Corp.
NRF
$71.8M 0.01%
5,452,061
+1,295
BFAM icon
1073
Bright Horizons
BFAM
$5.81B
$71.8M 0.01%
1,073,220
+31,288
TXRH icon
1074
Texas Roadhouse
TXRH
$11.6B
$71.7M 0.01%
1,837,530
-15,828
VWR
1075
DELISTED
VWR Corporation
VWR
$71.7M 0.01%
2,527,517
+71,430
41 42
43
44 45