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
BXMT icon
1351
Blackstone Mortgage Trust
BXMT
$3.27B
$46M 0.01%
1,563,333
-78,984
NXST icon
1352
Nexstar Media Group
NXST
$5.83B
$46M 0.01%
796,870
+46,290
APOG icon
1353
Apogee Enterprises
APOG
$783M
$45.9M 0.01%
1,026,148
+214,182
FSP
1354
Franklin Street Properties
FSP
$108M
$45.8M 0.01%
3,637,840
+152,472
CALM icon
1355
Cal-Maine
CALM
$4.04B
$45.7M 0.01%
1,186,634
-311,978
PRAH
1356
DELISTED
PRA Health Sciences, Inc.
PRAH
$45.7M 0.01%
808,259
+137,421
KNGT
1357
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$45.6M 0.01%
1,590,884
+103,947
ARGO
1358
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$45.5M 0.01%
927,703
-48,173
CVBF icon
1359
CVB Financial
CVBF
$2.69B
$45.5M 0.01%
2,584,254
+45,475
FN icon
1360
Fabrinet
FN
$16.5B
$45.4M 0.01%
1,018,297
+154,790
JJSF icon
1361
J&J Snack Foods
JJSF
$1.79B
$45.4M 0.01%
380,871
+6,148
UCB
1362
United Community Banks
UCB
$3.71B
$45.3M 0.01%
2,156,623
+354,080
ABCO
1363
DELISTED
Advisory Board Co
ABCO
$45.3M 0.01%
1,011,877
-33,675
GOV
1364
DELISTED
Government Properties Income Trust
GOV
$45.1M 0.01%
1,995,655
-1,219
DORM icon
1365
Dorman Products
DORM
$4.04B
$45.1M 0.01%
706,194
-17,179
ASGN icon
1366
ASGN Inc
ASGN
$1.92B
$45.1M 0.01%
1,242,863
+48,940
RBC icon
1367
RBC Bearings
RBC
$14.1B
$45M 0.01%
588,714
+18,991
HTH icon
1368
Hilltop Holdings
HTH
$2.1B
$45M 0.01%
2,004,431
+34,633
SWFT
1369
DELISTED
Swift Transportation Company
SWFT
$45M 0.01%
2,093,729
+29,414
RDUS
1370
DELISTED
Radius Health, Inc.
RDUS
$44.8M 0.01%
827,990
+35,346
CPF icon
1371
Central Pacific Financial
CPF
$797M
$44.7M 0.01%
1,774,853
+44,984
PSMT icon
1372
Pricesmart
PSMT
$3.8B
$44.7M 0.01%
533,341
+40,675
POWI icon
1373
Power Integrations
POWI
$1.86B
$44.6M 0.01%
1,413,704
+18,152
AIT icon
1374
Applied Industrial Technologies
AIT
$9.76B
$44.5M 0.01%
952,349
+9,188
VIAV icon
1375
Viavi Solutions
VIAV
$4B
$44.4M 0.01%
6,009,227
+239,364
53 54
55
56 57