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
OMI icon
1126
Owens & Minor
OMI
$210M
$64.5M 0.01%
1,856,487
-16,233
KATE
1127
DELISTED
Kate Spade & Company
KATE
$64.5M 0.01%
3,762,983
+31,587
RARE icon
1128
Ultragenyx Pharmaceutical
RARE
$3.35B
$64.4M 0.01%
907,553
+28,552
MDCO
1129
DELISTED
Medicines Co
MDCO
$64.2M 0.01%
1,700,734
+19,108
LCII icon
1130
LCI Industries
LCII
$2.75B
$63.6M 0.01%
649,102
+73
AAN.A
1131
DELISTED
The Aaron's Company Inc Class A
AAN.A
$63.6M 0.01%
2,502,340
-20,244
WMGI
1132
DELISTED
Wright Medical Group Inc
WMGI
$63.5M 0.01%
2,589,054
+36,838
BLUE
1133
DELISTED
bluebird bio
BLUE
$63.4M 0.01%
72,238
+2,529
AFSI
1134
DELISTED
AmTrust Financial Services, Inc.
AFSI
$63.2M 0.01%
2,356,989
+230,348
TPH icon
1135
Tri Pointe Homes
TPH
$2.93B
$63M 0.01%
4,783,141
-202,853
GHC icon
1136
Graham Holdings Company
GHC
$4.83B
$63M 0.01%
130,795
+4,028
ENTG icon
1137
Entegris
ENTG
$11.7B
$62.9M 0.01%
3,611,462
+100,127
DBRG icon
1138
DigitalBridge
DBRG
$1.77B
$62.8M 0.01%
1,213,527
-51,331
CACI icon
1139
CACI
CACI
$13.6B
$62.6M 0.01%
620,329
+17,984
SLGN icon
1140
Silgan Holdings
SLGN
$4.19B
$62.2M 0.01%
2,458,124
+8,378
VTLE icon
1141
Vital Energy
VTLE
$694M
$62M 0.01%
240,379
+1,985
BCPC
1142
Balchem Corp
BCPC
$5.06B
$62M 0.01%
799,885
+9,013
HA
1143
DELISTED
Hawaiian Holdings, Inc.
HA
$61.8M 0.01%
1,272,377
+46,278
TTEK icon
1144
Tetra Tech
TTEK
$9.06B
$61.6M 0.01%
8,686,935
+605,545
EVR icon
1145
Evercore
EVR
$12.4B
$61.4M 0.01%
1,192,442
+164,647
GLD icon
1146
SPDR Gold Trust
GLD
$141B
$61.3M 0.01%
487,752
+21,965
CHE icon
1147
Chemed
CHE
$6.2B
$61.1M 0.01%
433,140
+6,657
ERIE icon
1148
Erie Indemnity
ERIE
$15.5B
$61.1M 0.01%
598,606
-19,283
SYNA icon
1149
Synaptics
SYNA
$2.67B
$61M 0.01%
1,040,921
-29,919
IART icon
1150
Integra LifeSciences
IART
$1.02B
$60.9M 0.01%
1,476,388
+22,968
44 45
46
47 48