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
MDP
1176
DELISTED
Meredith Corporation
MDP
$59.3M 0.01%
1,139,654
+19,605
SJI
1177
DELISTED
South Jersey Industries, Inc.
SJI
$59.2M 0.01%
2,003,981
-4,955
IJR icon
1178
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$59.2M 0.01%
953,474
+56,208
KITE
1179
DELISTED
Kite Pharma, Inc.
KITE
$59.2M 0.01%
1,058,999
+41,115
XHR
1180
Xenia Hotels & Resorts
XHR
$1.33B
$59M 0.01%
3,889,731
-186,954
PODD icon
1181
Insulet
PODD
$23B
$59M 0.01%
1,442,112
+7,059
FCNCA icon
1182
First Citizens BancShares
FCNCA
$23.4B
$58.9M 0.01%
200,571
+7,482
HOPE icon
1183
Hope Bancorp
HOPE
$1.36B
$58.7M 0.01%
3,381,982
+1,275,783
PZZA icon
1184
Papa John's
PZZA
$1.38B
$58.7M 0.01%
744,999
+51,130
NTGR icon
1185
NETGEAR
NTGR
$751M
$58.6M 0.01%
969,405
+29,703
JBTM
1186
JBT Marel
JBTM
$7.3B
$58.5M 0.01%
829,153
-13,122
ATI icon
1187
ATI
ATI
$13.7B
$58.5M 0.01%
3,235,854
-11,051
ODP icon
1188
ODP
ODP
$842M
$58.4M 0.01%
1,636,086
-93,136
SFR
1189
DELISTED
Starwood Waypoint Homes
SFR
$58.4M 0.01%
2,034,813
+166,550
SIR
1190
DELISTED
SELECT INCOME REIT
SIR
$58.3M 0.01%
4,932,450
+50,391
VSH icon
1191
Vishay Intertechnology
VSH
$1.85B
$58.3M 0.01%
4,139,081
-47,490
OLED icon
1192
Universal Display
OLED
$5.65B
$58.3M 0.01%
1,049,945
+18,677
MTDR icon
1193
Matador Resources
MTDR
$5.27B
$58M 0.01%
2,384,333
-30,020
BUFF
1194
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$58M 0.01%
2,439,087
+987,288
FUL icon
1195
H.B. Fuller
FUL
$3.15B
$57.8M 0.01%
1,243,532
+29,908
PEI
1196
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$57.8M 0.01%
167,254
-5,545
NVRO
1197
DELISTED
NEVRO CORP.
NVRO
$57.7M 0.01%
552,945
+123,825
NKTR icon
1198
Nektar Therapeutics
NKTR
$1.33B
$57.6M 0.01%
223,575
+4,128
CSOD
1199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$57.6M 0.01%
1,253,466
+15,312
TRMK icon
1200
Trustmark
TRMK
$2.33B
$57.5M 0.01%
2,086,663
+6,462
46 47
48
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