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
CHDN icon
1251
Churchill Downs
CHDN
$7.61B
$54.3M 0.01%
2,226,612
+10,146
LGF
1252
DELISTED
Lions Gate Entertainment
LGF
$54.2M 0.01%
2,709,798
+357,247
FIVE icon
1253
Five Below
FIVE
$9.09B
$54.2M 0.01%
1,344,414
-15,175
WBT
1254
DELISTED
Welbilt, Inc.
WBT
$54.1M 0.01%
3,337,047
+144,743
AAT
1255
American Assets Trust
AAT
$1.19B
$54.1M 0.01%
1,247,584
+21,714
ESNT icon
1256
Essent Group
ESNT
$6.07B
$54M 0.01%
2,030,071
+224,042
QGENF
1257
DELISTED
QIAGEN NV
QGENF
$53.8M 0.01%
1,959,226
+9,566
BID
1258
DELISTED
Sotheby's
BID
$53.7M 0.01%
1,412,691
-212,827
CPE
1259
DELISTED
Callon Petroleum Company
CPE
$53.7M 0.01%
342,011
+12,460
CX icon
1260
Cemex
CX
$15.7B
$53.3M 0.01%
6,983,302
-346,438
KMPR icon
1261
Kemper
KMPR
$2.38B
$53.3M 0.01%
1,355,519
-19,036
MSA icon
1262
Mine Safety
MSA
$6.32B
$53.3M 0.01%
917,607
-6,590
GEO icon
1263
The GEO Group
GEO
$2.19B
$53.2M 0.01%
3,353,139
+91,408
PAY
1264
DELISTED
Verifone Systems Inc
PAY
$53M 0.01%
3,366,159
-48,893
IRWD icon
1265
Ironwood Pharmaceuticals
IRWD
$569M
$53M 0.01%
3,982,726
+50,288
JUNO
1266
DELISTED
Juno Therapeutics, Inc.
JUNO
$52.8M 0.01%
1,757,750
+94,570
SMTC icon
1267
Semtech
SMTC
$6.86B
$52.5M 0.01%
1,894,433
+253,278
NEOG icon
1268
Neogen
NEOG
$1.3B
$52.5M 0.01%
2,503,803
+70,896
PRTA icon
1269
Prothena Corp
PRTA
$579M
$52.5M 0.01%
875,767
+26,842
SCS icon
1270
Steelcase
SCS
$1.87B
$52.5M 0.01%
3,781,018
+1,036,614
GRPN icon
1271
Groupon
GRPN
$689M
$52.4M 0.01%
508,805
-23,894
ALEX
1272
Alexander & Baldwin
ALEX
$1.14B
$52.2M 0.01%
1,359,399
-41,907
OIS icon
1273
Oil States International
OIS
$376M
$52.1M 0.01%
1,650,184
+71,614
CORE
1274
DELISTED
Core Mark Holding Co., Inc.
CORE
$52M 0.01%
1,451,493
+89,553
PKY
1275
DELISTED
Parkway, Inc.
PKY
$51.7M 0.01%
3,042,074
-158,188
49 50
51
52 53