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
AEIS icon
1326
Advanced Energy
AEIS
$7.97B
$48M 0.01%
1,014,603
+33,946
ILG
1327
DELISTED
ILG, Inc Common Stock
ILG
$48M 0.01%
2,793,307
-8,446
WLK icon
1328
Westlake Corp
WLK
$8.57B
$47.9M 0.01%
895,653
-223,576
DGI
1329
DELISTED
DigitalGlobe Inc.
DGI
$47.8M 0.01%
1,737,550
-19,713
GK
1330
DELISTED
G&K Services Inc
GK
$47.8M 0.01%
500,209
+7,638
CFFN icon
1331
Capitol Federal Financial
CFFN
$855M
$47.6M 0.01%
3,385,199
-4,049
NSP icon
1332
Insperity
NSP
$1.33B
$47.6M 0.01%
1,310,994
+128,680
WDR
1333
DELISTED
Waddell & Reed Financial, Inc.
WDR
$47.6M 0.01%
2,620,943
+490,116
HI icon
1334
Hillenbrand
HI
$2.24B
$47.5M 0.01%
1,502,079
+10,574
ITRI icon
1335
Itron
ITRI
$4.44B
$47.2M 0.01%
846,967
-86,916
HMSY
1336
DELISTED
HMS Holdings Corp.
HMSY
$47.1M 0.01%
2,123,924
+84,034
SVU
1337
DELISTED
SUPERVALU Inc.
SVU
$47M 0.01%
1,345,171
+10,641
MLCO icon
1338
Melco Resorts & Entertainment
MLCO
$3.56B
$47M 0.01%
2,915,659
-102,926
DOOR
1339
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$46.8M 0.01%
753,549
-17,052
LOPE icon
1340
Grand Canyon Education
LOPE
$4.41B
$46.6M 0.01%
1,154,885
-1,577
AXE
1341
DELISTED
Anixter International Inc
AXE
$46.6M 0.01%
722,132
-357
TRNO icon
1342
Terreno Realty
TRNO
$6.46B
$46.6M 0.01%
1,692,456
+87,701
HAE icon
1343
Haemonetics
HAE
$3.81B
$46.5M 0.01%
1,284,789
+13,135
PAG icon
1344
Penske Automotive Group
PAG
$10.7B
$46.5M 0.01%
965,432
-773,634
EWC icon
1345
iShares MSCI Canada ETF
EWC
$3.54B
$46.5M 0.01%
1,809,032
-188,739
SCL icon
1346
Stepan Co
SCL
$1.03B
$46.4M 0.01%
639,113
+65
EGBN icon
1347
Eagle Bancorp
EGBN
$576M
$46.4M 0.01%
940,377
+122,319
MLI icon
1348
Mueller Industries
MLI
$12.2B
$46.4M 0.01%
2,860,902
+29,344
ORA icon
1349
Ormat Technologies
ORA
$6.86B
$46.4M 0.01%
957,510
+24,251
TIME
1350
DELISTED
Time Inc.
TIME
$46.3M 0.01%
3,197,480
-115,835
52 53
54
55 56