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
MFA
1101
MFA Financial
MFA
$983M
$68.5M 0.01%
2,288,228
+94,041
LOGM
1102
DELISTED
LogMein, Inc.
LOGM
$68.3M 0.01%
755,105
-65,286
FDC
1103
DELISTED
First Data Corporation
FDC
$68M 0.01%
5,169,477
-460,053
SRPT icon
1104
Sarepta Therapeutics
SRPT
$2.24B
$68M 0.01%
1,107,119
+58,501
KMT icon
1105
Kennametal
KMT
$2.1B
$67.5M 0.01%
2,325,763
-56,311
COHR
1106
DELISTED
Coherent Inc
COHR
$67.4M 0.01%
609,877
+1,754
BECN
1107
DELISTED
Beacon Roofing Supply, Inc.
BECN
$66.9M 0.01%
1,590,258
+53,089
CTB
1108
DELISTED
Cooper Tire & Rubber Co.
CTB
$66.8M 0.01%
1,757,982
-216,112
MKSI icon
1109
MKS Inc
MKSI
$10.5B
$66.3M 0.01%
1,334,213
+1,943
ESL
1110
DELISTED
Esterline Technologies
ESL
$66.1M 0.01%
869,694
-13,060
MORE
1111
DELISTED
Monogram Residential Trust, Inc.
MORE
$65.7M 0.01%
6,177,362
-221,684
UBSI icon
1112
United Bankshares
UBSI
$5.19B
$65.7M 0.01%
1,744,328
+76,360
TCBI icon
1113
Texas Capital Bancshares
TCBI
$4.12B
$65.6M 0.01%
1,195,056
+37,611
WEN icon
1114
Wendy's
WEN
$1.61B
$65.4M 0.01%
6,051,915
-163,379
ACIW icon
1115
ACI Worldwide
ACIW
$4.83B
$65.2M 0.01%
3,365,089
-18,946
UMBF icon
1116
UMB Financial
UMBF
$8.44B
$65.1M 0.01%
1,095,302
+3,347
ARIA
1117
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$65.1M 0.01%
4,755,820
+209,319
HEI.A icon
1118
HEICO Corp Class A
HEI.A
$34.4B
$65M 0.01%
2,096,934
+67,387
NE
1119
DELISTED
Noble Corporation
NE
$64.9M 0.01%
10,233,433
+1,030,587
KBR icon
1120
KBR
KBR
$5.23B
$64.7M 0.01%
4,277,057
-61,149
TSE icon
1121
Trinseo
TSE
$35.1M
$64.6M 0.01%
1,142,405
+316,892
STRZA
1122
DELISTED
Starz - Series A
STRZA
$64.6M 0.01%
2,071,326
+28,770
RLI icon
1123
RLI Corp
RLI
$5.66B
$64.6M 0.01%
1,889,740
+40,054
WCC icon
1124
WESCO International
WCC
$13B
$64.6M 0.01%
1,050,355
-224
WLL
1125
DELISTED
Whiting Petroleum Corporation
WLL
$64.5M 0.01%
24,595
+5,648
43 44
45
46 47